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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
-1.89%
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
$20.4B
AUM Growth
+$722M
Cap. Flow
+$1.42B
Cap. Flow %
6.95%
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$106M
2
EXPE icon
Expedia Group
EXPE
+$99.6M
3
APD icon
Air Products & Chemicals
APD
+$91M
4
MSFT icon
Microsoft
MSFT
+$83.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$73.3M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$174M
2
SPLK
Splunk Inc
SPLK
+$69.2M
3
DIS icon
Walt Disney
DIS
+$60.3M
4
MASI
Masimo
MASI
+$57.4M
5
CTXS
Citrix Systems Inc
CTXS
+$54.9M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 15.94%
3 Financials 12.47%
4 Industrials 9.13%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.4B
$170M 0.83%
2,907,342
+149,041
+5% +$8.48M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$166M 0.81%
747,412
+14,537
+2% +$3.63M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$165M 0.81%
931,301
+98,687
+12% +$16.8M
IRM icon
29
Iron Mountain
IRM
$36.2B
$162M 0.79%
2,917,218
+218,529
+8% +$10.4M
NEE icon
30
NextEra Energy
NEE
$177B
$158M 0.78%
1,870,735
+77,572
+4% +$6.22M
AEP icon
31
American Electric Power
AEP
$66.9B
$153M 0.75%
1,533,369
+180,102
+13% +$16.5M
CNC icon
32
Centene
CNC
$32.9B
$152M 0.75%
1,809,622
+726,339
+67% +$59.6M
PFE icon
33
Pfizer
PFE
$154B
$150M 0.74%
2,899,695
+217,580
+8% +$11.3M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$46.9B
$148M 0.72%
3,042,657
+336,560
+12% +$18M
ANET icon
35
Arista Networks
ANET
$242B
$145M 0.71%
4,175,348
-243,168
-6% -$7.68M
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$140M 0.69%
1,365,378
-41,102
-3% -$4.1M
PM icon
37
Philip Morris
PM
$290B
$140M 0.69%
1,492,545
+108,197
+8% +$10.8M
BLK icon
38
Blackrock
BLK
$175B
$138M 0.68%
180,685
+39,036
+28% +$30.5M
MSM icon
39
MSC Industrial Direct
MSM
$6.87B
$135M 0.66%
1,586,517
+221,208
+16% +$17.9M
LLY icon
40
Eli Lilly
LLY
$1.1T
$132M 0.65%
460,192
-12,360
-3% -$3.18M
HD icon
41
Home Depot
HD
$350B
$125M 0.61%
417,577
+59,117
+16% +$20.5M
EPD icon
42
Enterprise Products Partners
EPD
$82.2B
$122M 0.6%
4,734,144
+613,166
+15% +$14.9M
GE icon
43
GE Aerospace
GE
$380B
$119M 0.58%
2,087,221
+1,117,708
+115% +$66.7M
DOW icon
44
Dow Inc
DOW
$22.1B
$119M 0.58%
1,866,827
+24,690
+1% +$1.49M
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119M 0.58%
3,533,451
+477,821
+16% +$16.8M
CRM icon
46
Salesforce
CRM
$162B
$117M 0.57%
552,390
+493,614
+840% +$106M
TGT icon
47
Target
TGT
$69B
$116M 0.57%
548,247
+50,456
+10% +$10.9M
KKR icon
48
KKR & Co
KKR
$93.2B
$116M 0.57%
1,982,347
-200,794
-9% -$12.6M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$115M 0.56%
326,086
+60,307
+23% +$19.5M
EVRG icon
50
Evergy
EVRG
$18.9B
$114M 0.56%
1,667,743
+56,824
+4% +$3.67M
1
2
3 4 5

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Epoch Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Epoch Investment Partners held 471 positions worth $20.4B, up 3.7% from $19.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners deployed $1.42B of net new capital in Q1 2022, opening 127 new positions and adding to 211 existing holdings. Its largest new stake was Expedia Group: 532,455 shares worth $104M.

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

On the sell side, the largest reduction was ASPEN TECHNOLOGY INC, an estimated $174M trimmed.

  • Epoch Investment Partners's largest Q1 2022 buy was Expedia Group: 532,455 shares worth $104M.
  • Epoch Investment Partners added most to Salesforce in Q1 2022, an estimated $106M increase.
  • Epoch Investment Partners's biggest Q1 2022 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $174M.
  • Epoch Investment Partners fully exited Masimo in Q1 2022, selling an estimated $57.4M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $20.4B portfolio in Q1 2022.
  • Epoch Investment Partners opened 127 new positions and closed 32 in Q1 2022.
  • Epoch Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $20.4B.

Based on Epoch Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.