We are live on ! Find out more
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
AEP icon
26
American Electric Power
AEP
$66.9B
$145M 0.86%
1,591,679
-1,850
-0.1% -$169K
LLY icon
27
Eli Lilly
LLY
$1.1T
$138M 0.82%
401,877
-3,376
-0.8% -$1.14M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$136M 0.81%
876,967
+36,838
+4% +$5.95M
PM icon
29
Philip Morris
PM
$290B
$130M 0.77%
1,334,203
-104,989
-7% -$10.5M
QSR icon
30
Restaurant Brands International
QSR
$25.4B
$129M 0.77%
1,928,653
-48,604
-2% -$3.17M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$123M 0.73%
391,397
+54,198
+16% +$16.3M
EMR icon
32
Emerson Electric
EMR
$88.5B
$122M 0.73%
1,400,908
-91,781
-6% -$8.02M
WMT icon
33
Walmart Inc
WMT
$897B
$121M 0.72%
2,455,230
-121,683
-5% -$5.78M
TSM icon
34
TSMC
TSM
$2.17T
$117M 0.7%
1,256,227
-107,080
-8% -$9.61M
LYB icon
35
LyondellBasell Industries
LYB
$20.2B
$115M 0.69%
1,228,130
+50,076
+4% +$4.66M
PFE icon
36
Pfizer
PFE
$154B
$115M 0.68%
2,815,709
+260,153
+10% +$11.2M
HD icon
37
Home Depot
HD
$350B
$113M 0.67%
383,513
-16,155
-4% -$4.95M
AZN icon
38
AstraZeneca
AZN
$251B
$111M 0.66%
799,526
-76,719
-9% -$10.3M
ANET icon
39
Arista Networks
ANET
$242B
$110M 0.65%
2,617,352
+1,191,676
+84% +$41M
CMI icon
40
Cummins
CMI
$87.4B
$109M 0.65%
456,882
-104,612
-19% -$25.5M
MSM icon
41
MSC Industrial Direct
MSM
$6.87B
$108M 0.64%
1,288,660
+56,030
+5% +$4.64M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$107M 0.64%
1,028,031
-591,939
-37% -$57.2M
EVRG icon
43
Evergy
EVRG
$18.9B
$106M 0.63%
1,731,010
+75,080
+5% +$4.57M
UPS icon
44
United Parcel Service
UPS
$89.1B
$102M 0.61%
528,276
-3,881
-0.7% -$712K
VZ icon
45
Verizon
VZ
$195B
$102M 0.61%
2,631,499
+664,322
+34% +$26.2M
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$101M 0.6%
175,634
-16,325
-9% -$9.2M
APD icon
47
Air Products & Chemicals
APD
$68.6B
$101M 0.6%
352,443
-35,304
-9% -$10.3M
T icon
48
AT&T
T
$165B
$99.5M 0.59%
5,167,136
-210,367
-4% -$4.02M
USB icon
49
US Bancorp
USB
$100B
$97.5M 0.58%
2,703,973
+106,617
+4% +$4.75M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$97.4M 0.58%
939,098
+112,461
+14% +$10.8M
1
2
3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.