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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$117M 0.53%
2,672,256
+500,936
+23% +$21.5M
PM icon
52
Philip Morris
PM
$290B
$116M 0.53%
1,237,966
-81,296
-6% -$7.49M
LRCX icon
53
Lam Research
LRCX
$383B
$113M 0.51%
1,442,790
+595,580
+70% +$40.6M
MSM icon
54
MSC Industrial Direct
MSM
$6.87B
$111M 0.51%
1,095,617
-110,858
-9% -$11M
ULTA icon
55
Ulta Beauty
ULTA
$23.6B
$111M 0.5%
226,121
+135,133
+149% +$57M
ON icon
56
ON Semiconductor
ON
$31.1B
$111M 0.5%
1,323,093
+336,558
+34% +$26.4M
QSR icon
57
Restaurant Brands International
QSR
$25.4B
$110M 0.5%
1,402,409
-212,215
-13% -$14.8M
FAST icon
58
Fastenal
FAST
$59.8B
$110M 0.5%
3,381,602
+1,469,258
+77% +$44.3M
MEDP icon
59
Medpace
MEDP
$16.8B
$108M 0.49%
352,463
+159,144
+82% +$43M
MDT icon
60
Medtronic
MDT
$114B
$108M 0.49%
1,310,894
-50,314
-4% -$3.83M
J icon
61
Jacobs Solutions
J
$17.2B
$107M 0.49%
999,015
+166,359
+20% +$18.1M
ETSY icon
62
Etsy
ETSY
$7.38B
$106M 0.48%
1,309,510
+599,286
+84% +$42.9M
CMI icon
63
Cummins
CMI
$87.4B
$105M 0.48%
438,059
-31,635
-7% -$7.19M
PCAR icon
64
PACCAR
PCAR
$69.1B
$103M 0.47%
1,058,970
+562,571
+113% +$50.5M
WFC icon
65
Wells Fargo
WFC
$265B
$103M 0.47%
2,085,511
+688,951
+49% +$29.7M
WMT icon
66
Walmart Inc
WMT
$897B
$100M 0.46%
1,907,460
+32,397
+2% +$1.71M
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$96.8M 0.44%
617,432
-240,110
-28% -$36.8M
DPZ icon
68
Domino's
DPZ
$11.5B
$96.7M 0.44%
234,692
+96,156
+69% +$36.1M
EHC icon
69
Encompass Health
EHC
$12.5B
$93.4M 0.43%
1,399,341
+709,593
+103% +$46M
AEP icon
70
American Electric Power
AEP
$66.9B
$92.3M 0.42%
1,136,582
-249,649
-18% -$19.4M
SBUX icon
71
Starbucks
SBUX
$119B
$91.9M 0.42%
957,281
+497,360
+108% +$48.4M
HLNE icon
72
Hamilton Lane
HLNE
$5.53B
$90.7M 0.41%
799,351
+416,103
+109% +$39.4M
TSM icon
73
TSMC
TSM
$2.17T
$89.9M 0.41%
864,188
-40,067
-4% -$3.82M
ACN icon
74
Accenture
ACN
$109B
$89.5M 0.41%
254,956
+127,958
+101% +$41.3M
NEE icon
75
NextEra Energy
NEE
$177B
$89.4M 0.41%
1,472,096
+57,215
+4% +$3.26M
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.