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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
+11.92%
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
$22B
AUM Growth
+$6.28B
Cap. Flow
+$4.37B
Cap. Flow %
19.9%
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$269M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$222M
4
UNH icon
UnitedHealth
UNH
+$196M
5
AMZN icon
Amazon
AMZN
+$156M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.9M
2
VMW
VMware, Inc
VMW
+$57.7M
3
CSCO icon
Cisco
CSCO
+$45.8M
4
LIN icon
Linde
LIN
+$44.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$160M 0.73%
389,107
-112,511
-22% -$44.4M
HD icon
27
Home Depot
HD
$348B
$159M 0.73%
460,124
+94,120
+26% +$29.1M
TXN icon
28
Texas Instruments
TXN
$258B
$158M 0.72%
929,155
+17,560
+2% +$2.72M
ADI icon
29
Analog Devices
ADI
$188B
$158M 0.72%
794,718
-181,283
-19% -$32.4M
NTAP icon
30
NetApp
NTAP
$39.1B
$156M 0.71%
1,771,583
+507,317
+40% +$40.8M
CVS icon
31
CVS Health
CVS
$122B
$156M 0.71%
1,976,490
-82,036
-4% -$5.84M
CRM icon
32
Salesforce
CRM
$160B
$156M 0.71%
591,305
-10,201
-2% -$2.31M
UNP icon
33
Union Pacific
UNP
$174B
$155M 0.71%
631,553
+278,687
+79% +$61.3M
COST icon
34
Costco
COST
$419B
$153M 0.7%
231,486
+49,405
+27% +$29.3M
PAYX icon
35
Paychex
PAYX
$42.7B
$153M 0.69%
1,281,178
+377,012
+42% +$44.7M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$135B
$146M 0.66%
358,916
+10,059
+3% +$3.72M
AMP icon
37
Ameriprise Financial
AMP
$49.4B
$145M 0.66%
382,232
+195,475
+105% +$67M
DECK icon
38
Deckers Outdoor
DECK
$13.1B
$145M 0.66%
1,300,254
+617,292
+90% +$62.7M
IRM icon
39
Iron Mountain
IRM
$36.3B
$138M 0.63%
1,976,823
-380,945
-16% -$23.9M
CSCO icon
40
Cisco
CSCO
$486B
$138M 0.63%
2,726,638
-896,060
-25% -$45.8M
AMAT icon
41
Applied Materials
AMAT
$421B
$136M 0.62%
840,804
+163,916
+24% +$24.1M
EXP icon
42
Eagle Materials
EXP
$6.44B
$134M 0.61%
662,628
+378,296
+133% +$66.5M
NVDA icon
43
NVIDIA
NVDA
$5.32T
$134M 0.61%
2,703,470
+2,648,000
+4,774% +$123M
MRK icon
44
Merck
MRK
$321B
$133M 0.6%
1,216,281
-147,117
-11% -$15.3M
MET icon
45
MetLife
MET
$62.2B
$129M 0.59%
1,947,667
-572,237
-23% -$35.8M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.15T
$125M 0.57%
350,151
-85,409
-20% -$30M
HCA icon
47
HCA Healthcare
HCA
$89.9B
$124M 0.56%
457,401
+312,687
+216% +$77.3M
QCOM icon
48
Qualcomm
QCOM
$174B
$123M 0.56%
852,698
+453,974
+114% +$56.2M
MNST icon
49
Monster Beverage
MNST
$90.7B
$122M 0.55%
2,114,288
+974,610
+86% +$52.1M
ADBE icon
50
Adobe
ADBE
$107B
$119M 0.54%
198,883
+103,081
+108% +$59.5M
1
2
3 4 5

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Epoch Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Epoch Investment Partners held 440 positions worth $22B, up 40% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $4.37B of net new capital in Q4 2023, opening 20 new positions and adding to 183 existing holdings. Its largest new stake was Intuitive Surgical: 223,568 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $76.9M trimmed.

  • Epoch Investment Partners's largest Q4 2023 buy was Intuitive Surgical: 223,568 shares worth $75.4M.
  • Epoch Investment Partners added most to Visa in Q4 2023, an estimated $269M increase.
  • Epoch Investment Partners's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $76.9M.
  • Epoch Investment Partners fully exited VMware, Inc in Q4 2023, selling an estimated $57.7M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q4 2023.
  • Epoch Investment Partners opened 20 new positions and closed 29 in Q4 2023.
  • Epoch Investment Partners's portfolio value rose 40% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.