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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$16.8B
AUM Growth
+$30.4M
Cap. Flow
-$426M
Cap. Flow %
-2.54%
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$86.7M
2
DELL icon
Dell
DELL
+$60.4M
3
PNW icon
Pinnacle West Capital
PNW
+$58.4M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$55.7M
5
J icon
Jacobs Solutions
J
+$52.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$125M
2
WAL icon
Western Alliance Bancorporation
WAL
+$74.3M
3
CNC icon
Centene
CNC
+$67M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
451
DELISTED
Activision Blizzard
ATVI
– –
-14,643
Closed -$1.12M
SIVB
452
DELISTED
SVB Financial Group
SIVB
– –
-61,211
Closed -$14.1M
15 16 17 18
19

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Epoch Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Epoch Investment Partners held 452 positions worth $16.8B, up 0.18% from $16.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners's Q1 2023 filing shows 34 new, 162 increased, 219 reduced and 16 closed positions. Its largest new stake was Devon Energy: 1,523,923 shares worth $77.1M. The largest sale was T-Mobile US, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2023 buy was Devon Energy: 1,523,923 shares worth $77.1M.
  • Epoch Investment Partners added most to Jacobs Solutions in Q1 2023, an estimated $52.8M increase.
  • Epoch Investment Partners's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $125M.
  • Epoch Investment Partners fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $74.3M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $16.8B portfolio in Q1 2023.
  • Epoch Investment Partners opened 34 new positions and closed 16 in Q1 2023.
  • Epoch Investment Partners's portfolio value rose 0.18% quarter-over-quarter to $16.8B.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.