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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
CRM icon
26
Salesforce
CRM
$214B
$143M 0.83%
676,493
-58,536
-8% -$11.9M
NEE icon
27
NextEra Energy
NEE
$170B
$141M 0.82%
1,904,134
-432,396
-19% -$32.7M
QSR icon
28
Restaurant Brands International
QSR
$26.8B
$141M 0.82%
1,820,280
-108,373
-6% -$7.82M
PM icon
29
Philip Morris
PM
$304B
$140M 0.81%
1,433,298
+99,095
+7% +$9.47M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$137M 0.79%
1,133,818
+105,787
+10% +$12.2M
ANET icon
31
Arista Networks
ANET
$237B
$132M 0.76%
3,256,032
+638,680
+24% +$24.7M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$132B
$129M 0.75%
367,444
-23,953
-6% -$8.07M
AEP icon
33
American Electric Power
AEP
$66.5B
$128M 0.74%
1,518,616
-73,063
-5% -$6.45M
MDT icon
34
Medtronic
MDT
$120B
$121M 0.7%
1,374,591
-447,229
-25% -$38.5M
HD icon
35
Home Depot
HD
$310B
$120M 0.7%
387,517
+4,004
+1% +$1.18M
MSM icon
36
MSC Industrial Direct
MSM
$6.66B
$119M 0.69%
1,252,130
-36,530
-3% -$3.35M
CMI icon
37
Cummins
CMI
$74.5B
$116M 0.67%
471,959
+15,077
+3% +$3.41M
AXP icon
38
American Express
AXP
$221B
$113M 0.65%
648,066
+85,423
+15% +$13.8M
PAYX icon
39
Paychex
PAYX
$42.2B
$113M 0.65%
1,006,771
+448,430
+80% +$49M
TSM icon
40
TSMC
TSM
$2.17T
$112M 0.65%
1,110,300
-145,927
-12% -$13.6M
WMT icon
41
Walmart Inc
WMT
$865B
$110M 0.64%
2,096,712
-358,518
-15% -$18.1M
LYB icon
42
LyondellBasell Industries
LYB
$20.3B
$108M 0.62%
1,173,713
-54,417
-4% -$4.97M
PFE icon
43
Pfizer
PFE
$158B
$107M 0.62%
2,927,822
+112,113
+4% +$4.36M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$106M 0.62%
889,013
-50,085
-5% -$5.76M
V icon
45
Visa
V
$701B
$105M 0.61%
443,172
+18,130
+4% +$4.15M
EMR icon
46
Emerson Electric
EMR
$84.9B
$105M 0.61%
1,159,274
-241,634
-17% -$20.3M
NTAP icon
47
NetApp
NTAP
$37B
$103M 0.59%
1,343,245
-94,654
-7% -$6.39M
COST icon
48
Costco
COST
$408B
$100M 0.58%
186,479
+4,686
+3% +$2.37M
HAS icon
49
Hasbro
HAS
$12.8B
$100M 0.58%
1,547,268
-110,353
-7% -$6.44M
T icon
50
AT&T
T
$182B
$100M 0.58%
6,282,397
+1,115,261
+22% +$19M
1
2
3 4 5

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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.