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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
+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
J icon
51
Jacobs Solutions
J
$17.2B
$96.1M 0.57%
988,375
+528,820
+115% +$52.8M
V icon
52
Visa
V
$675B
$95.8M 0.57%
425,042
+100,818
+31% +$22.4M
ETN icon
53
Eaton
ETN
$173B
$95M 0.57%
554,508
-39,804
-7% -$6.63M
EPD icon
54
Enterprise Products Partners
EPD
$82B
$94.4M 0.56%
3,644,506
-537,027
-13% -$13.8M
AXP icon
55
American Express
AXP
$229B
$92.8M 0.55%
562,643
+169,289
+43% +$28.1M
NTAP icon
56
NetApp
NTAP
$39B
$91.8M 0.55%
1,437,899
+359,264
+33% +$23.2M
COST icon
57
Costco
COST
$423B
$90.3M 0.54%
181,793
+16,444
+10% +$8.07M
DOW icon
58
Dow Inc
DOW
$22.1B
$89.6M 0.53%
1,634,269
+19,371
+1% +$1.09M
HAS icon
59
Hasbro
HAS
$13.3B
$89M 0.53%
1,657,621
+52,997
+3% +$3.03M
CMCSA icon
60
Comcast
CMCSA
$89.4B
$85.1M 0.51%
2,245,046
+36,717
+2% +$1.39M
NTR icon
61
Nutrien
NTR
$31.6B
$84.2M 0.5%
1,139,826
+84,838
+8% +$6.55M
KO icon
62
Coca-Cola
KO
$374B
$82.8M 0.49%
1,335,584
-24,640
-2% -$1.49M
ETR icon
63
Entergy
ETR
$49.3B
$82.2M 0.49%
1,524,992
+32,254
+2% +$1.71M
NI icon
64
NiSource
NI
$20B
$80.7M 0.48%
2,887,051
+419,278
+17% +$11.5M
DE icon
65
Deere & Co
DE
$164B
$79.6M 0.47%
192,746
+8,149
+4% +$3.37M
AMAT icon
66
Applied Materials
AMAT
$415B
$79.3M 0.47%
645,857
+22,050
+4% +$2.53M
SBUX icon
67
Starbucks
SBUX
$119B
$78.3M 0.47%
751,515
-49,807
-6% -$5.18M
WEC icon
68
WEC Energy
WEC
$34.6B
$77.5M 0.46%
817,086
+49,576
+6% +$4.59M
O icon
69
Realty Income
O
$58.6B
$77.2M 0.46%
1,219,728
-103,278
-8% -$6.69M
DVN icon
70
Devon Energy
DVN
$49.9B
$77.1M 0.46%
+1,523,923
New +$86.7M
YUM icon
71
Yum! Brands
YUM
$39.7B
$76.4M 0.45%
578,285
+51,154
+10% +$6.58M
KEY icon
72
KeyCorp
KEY
$24.3B
$76.3M 0.45%
6,097,145
-2,806,766
-32% -$47.4M
MRNA icon
73
Moderna
MRNA
$23.9B
$76.1M 0.45%
495,314
-86,992
-15% -$14.4M
LAZ icon
74
Lazard
LAZ
$4.16B
$74.1M 0.44%
2,238,605
-127,557
-5% -$4.71M
LMT icon
75
Lockheed Martin
LMT
$139B
$74.1M 0.44%
156,725
-10,382
-6% -$4.87M
1 2
3
4 5

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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.