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EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+34.17%
3 Year Est. Return
+98.58%
5 Year Est. Return
+125.16%
10 Year Est. Return
+407.15%
AUM
$17.3B
AUM Growth
+$475M
Cap. Flow
-$363M
Cap. Flow %
-2.1%
Top 10 Hldgs %
16.17%
Holding
469
New
33
Increased
150
Reduced
226
Closed
29

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$75.2M
2
ON icon
ON Semiconductor
ON
+$61.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$60.4M
4
RF icon
Regions Financial
RF
+$56.3M
5
VICI icon
VICI Properties
VICI
+$53.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.4M
2
AVGO icon
Broadcom
AVGO
+$73.5M
3
KEY icon
KeyCorp
KEY
+$63.5M
4
SNPS icon
Synopsys
SNPS
+$62.7M
5
HUM icon
Humana
HUM
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 15.58%
3 Financials 13.46%
4 Industrials 10.14%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
451
Hingham Institution for Saving
HIFS
$681M
– –
-54,436
Closed -$12.7M
HUM icon
452
Humana
HUM
$48.9B
– –
-106,915
Closed -$51.9M
IHRT icon
453
iHeartMedia
IHRT
$423M
– –
-1,018,380
Closed -$3.97M
LBRDK
454
DELISTED
Liberty Broadband Class C
LBRDK
– –
-114,560
Closed -$9.36M
LVS icon
455
Las Vegas Sands
LVS
$27.5B
– –
-6,280
Closed -$361K
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.5B
– –
-6,820
Closed -$567K
OZK icon
457
Bank OZK
OZK
$5.36B
– –
-195,804
Closed -$6.7M
PKG icon
458
Packaging Corp of America
PKG
$20.8B
– –
-88,175
Closed -$12.2M
SNY icon
459
Sanofi
SNY
$104B
– –
-4,728
Closed -$257K
TMUS icon
460
T-Mobile US
TMUS
$196B
– –
-342,201
Closed -$49.6M
TTEC icon
461
TTEC Holdings
TTEC
$61.6M
– –
-96,340
Closed -$3.59M
UHS icon
462
Universal Health Services
UHS
$10.2B
– –
-276,607
Closed -$35.2M
VNDA icon
463
Vanda Pharmaceuticals
VNDA
$311M
– –
-706,570
Closed -$4.8M
ORAN
464
DELISTED
Orange
ORAN
– –
-12,788
Closed -$153K
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-34,302
Closed -$744K
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-496,852
Closed -$10.3M
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-847,308
Closed -$46M
ABB
468
DELISTED
ABB Ltd
ABB
– –
-11,588
Closed -$397K
DHR.PRB
469
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-2,414
Closed -$3.07M
15 16 17 18
19

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Epoch Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Epoch Investment Partners held 469 positions worth $17.3B, up 2.8% from $16.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners's Q2 2023 filing shows 33 new, 150 increased, 226 reduced and 29 closed positions. Its largest new stake was Regions Financial: 3,187,677 shares worth $56.8M. The largest sale was Microsoft, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q2 2023 buy was Regions Financial: 3,187,677 shares worth $56.8M.
  • Epoch Investment Partners added most to AstraZeneca in Q2 2023, an estimated $75.2M increase.
  • Epoch Investment Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $80.4M.
  • Epoch Investment Partners fully exited Humana in Q2 2023, selling an estimated $51.9M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $17.3B portfolio in Q2 2023.
  • Epoch Investment Partners opened 33 new positions and closed 29 in Q2 2023.
  • Epoch Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $17.3B.

Based on Epoch Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.