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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
EVRG icon
51
Evergy
EVRG
$18.6B
$98.2M 0.57%
1,680,889
-50,121
-3% -$3.03M
ON icon
52
ON Semiconductor
ON
$27.9B
$95M 0.55%
1,004,201
+740,947
+281% +$61.3M
CMCSA icon
53
Comcast
CMCSA
$88.3B
$91.8M 0.53%
2,210,335
-34,711
-2% -$1.38M
EPD icon
54
Enterprise Products Partners
EPD
$83.6B
$91.5M 0.53%
3,472,110
-172,396
-5% -$4.51M
LPLA icon
55
LPL Financial
LPLA
$27.2B
$91.4M 0.53%
420,557
+233,145
+124% +$46.7M
TMO icon
56
Thermo Fisher Scientific
TMO
$227B
$91.3M 0.53%
174,895
-739
-0.4% -$399K
VZ icon
57
Verizon
VZ
$213B
$90M 0.52%
2,420,091
-211,408
-8% -$7.82M
J icon
58
Jacobs Solutions
J
$16.9B
$89.1M 0.52%
906,096
-82,279
-8% -$7.85M
PEP icon
59
PepsiCo
PEP
$186B
$88.3M 0.51%
476,835
+215,632
+83% +$40.2M
AMAT icon
60
Applied Materials
AMAT
$337B
$87.2M 0.5%
603,585
-42,272
-7% -$5.29M
ETN icon
61
Eaton
ETN
$153B
$84M 0.49%
417,776
-136,732
-25% -$24M
DOW icon
62
Dow Inc
DOW
$20.9B
$82.8M 0.48%
1,555,552
-78,717
-5% -$4.18M
YUM icon
63
Yum! Brands
YUM
$39.9B
$82M 0.47%
591,801
+13,516
+2% +$1.83M
USB icon
64
US Bancorp
USB
$97.7B
$80.5M 0.47%
2,436,519
-267,454
-10% -$8.64M
UPS icon
65
United Parcel Service
UPS
$87.2B
$80M 0.46%
446,434
-81,842
-15% -$14.5M
KO icon
66
Coca-Cola
KO
$384B
$78.7M 0.46%
1,307,395
-28,189
-2% -$1.75M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$76.6M 0.44%
148
-3
-2% -$1.49M
RS icon
68
Reliance Steel & Aluminium
RS
$19.6B
$76.6M 0.44%
282,137
+21,897
+8% +$5.42M
NI icon
69
NiSource
NI
$19.7B
$76.1M 0.44%
2,780,927
-106,124
-4% -$2.95M
MTN icon
70
Vail Resorts
MTN
$5.01B
$76M 0.44%
301,818
-12,352
-4% -$3.01M
TRV icon
71
Travelers Companies
TRV
$78.9B
$75.3M 0.44%
433,655
+56,165
+15% +$9.91M
LAZ icon
72
Lazard
LAZ
$3.87B
$73.6M 0.43%
2,300,106
+61,501
+3% +$1.9M
DE icon
73
Deere & Co
DE
$184B
$72.6M 0.42%
179,253
-13,493
-7% -$5.16M
NTR icon
74
Nutrien
NTR
$36.7B
$72.5M 0.42%
1,227,713
+87,887
+8% +$5.59M
LMT icon
75
Lockheed Martin
LMT
$122B
$71.9M 0.42%
156,143
-582
-0.4% -$270K
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.