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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
MO icon
51
Altria Group
MO
$109B
$112M 0.55%
2,136,740
+32,395
+2% +$1.65M
AMGN icon
52
Amgen
AMGN
$224B
$110M 0.54%
455,866
+6,789
+2% +$1.56M
KO icon
53
Coca-Cola
KO
$374B
$109M 0.53%
1,757,791
-257,519
-13% -$15.7M
ALLY icon
54
Ally Financial
ALLY
$13.4B
$109M 0.53%
2,500,859
+307,872
+14% +$14.5M
PG icon
55
Procter & Gamble
PG
$338B
$107M 0.53%
702,050
+115,233
+20% +$18M
VZ icon
56
Verizon
VZ
$197B
$106M 0.52%
2,088,240
+203,460
+11% +$10.8M
TFC icon
57
Truist Financial
TFC
$63.8B
$105M 0.51%
1,844,933
+116,573
+7% +$7.2M
HAS icon
58
Hasbro
HAS
$13.8B
$104M 0.51%
1,274,246
+30,786
+2% +$2.89M
EXPE icon
59
Expedia Group
EXPE
$38.9B
$104M 0.51%
+532,455
New +$99.6M
INTC icon
60
Intel
INTC
$491B
$104M 0.51%
2,093,699
+705,020
+51% +$34.9M
LAZ icon
61
Lazard
LAZ
$4.27B
$103M 0.5%
2,987,140
+234,399
+9% +$9.07M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.28T
$103M 0.5%
737,620
+89,460
+14% +$12.2M
ABT icon
63
Abbott
ABT
$190B
$102M 0.5%
863,998
+27,059
+3% +$3.35M
OMC icon
64
Omnicom Group
OMC
$23.7B
$102M 0.5%
1,203,680
+49,629
+4% +$3.99M
WMT icon
65
Walmart Inc
WMT
$896B
$102M 0.5%
2,054,481
-36,384
-2% -$1.71M
CMCSA icon
66
Comcast
CMCSA
$90.7B
$99.7M 0.49%
2,129,018
+399,843
+23% +$19.3M
O icon
67
Realty Income
O
$58.6B
$98.4M 0.48%
1,419,335
+364,984
+35% +$24.8M
COST icon
68
Costco
COST
$417B
$98.2M 0.48%
170,536
+1,996
+1% +$1.05M
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$97.6M 0.48%
165,241
-3,158
-2% -$1.81M
UPS icon
70
United Parcel Service
UPS
$88.6B
$96.9M 0.47%
451,839
+28,185
+7% +$5.99M
WPC icon
71
W.P. Carey
WPC
$16B
$96.3M 0.47%
1,216,771
+246,961
+25% +$18.9M
SLB icon
72
SLB Ltd
SLB
$79.5B
$96M 0.47%
2,324,781
+367,996
+19% +$14.4M
ETR icon
73
Entergy
ETR
$49.8B
$95.4M 0.47%
1,633,460
-124,570
-7% -$6.82M
ETN icon
74
Eaton
ETN
$179B
$94.3M 0.46%
621,091
+61,064
+11% +$9.56M
OLED icon
75
Universal Display
OLED
$4.26B
$93.5M 0.46%
560,295
+32,410
+6% +$5.03M
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.