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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
+10.92%
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
$22.5B
AUM Growth
+$531M
Cap. Flow
-$1.53B
Cap. Flow %
-6.78%
Top 10 Hldgs %
16.04%
Holding
434
New
23
Increased
133
Reduced
230
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$98.5M
2
ZTS icon
Zoetis
ZTS
+$60.9M
3
YUM icon
Yum! Brands
YUM
+$57.1M
4
CRL icon
Charles River Laboratories
CRL
+$57M
5
AMAT icon
Applied Materials
AMAT
+$55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$305M
2
MSFT icon
Microsoft
MSFT
+$269M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
LLY icon
Eli Lilly
LLY
+$184M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$256B
$139M 0.62%
797,967
-131,188
-14% -$21.9M
ADI icon
52
Analog Devices
ADI
$187B
$138M 0.61%
696,320
-98,398
-12% -$18.9M
IRM icon
53
Iron Mountain
IRM
$36.2B
$135M 0.6%
1,686,218
-290,605
-15% -$21M
EHC icon
54
Encompass Health
EHC
$12.5B
$132M 0.59%
1,598,042
+198,701
+14% +$14.6M
MET icon
55
MetLife
MET
$61.7B
$131M 0.58%
1,761,806
-185,861
-10% -$13M
VEEV icon
56
Veeva Systems
VEEV
$38.1B
$124M 0.55%
537,329
+92,282
+21% +$19.9M
WFC icon
57
Wells Fargo
WFC
$265B
$120M 0.53%
2,075,094
-10,417
-0.5% -$545K
ON icon
58
ON Semiconductor
ON
$31.1B
$120M 0.53%
1,635,181
+312,088
+24% +$23.9M
CSCO icon
59
Cisco
CSCO
$483B
$119M 0.53%
2,379,360
-347,278
-13% -$17.3M
NVR icon
60
NVR
NVR
$16.8B
$118M 0.52%
14,540
+2,689
+23% +$20M
CHE icon
61
Chemed
CHE
$7.18B
$117M 0.52%
182,776
+30,614
+20% +$18.6M
VNOM icon
62
Viper Energy
VNOM
$15.3B
$115M 0.51%
3,001,411
+496,131
+20% +$16.8M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$114M 0.51%
1,512,285
+280,365
+23% +$19.6M
J icon
64
Jacobs Solutions
J
$17.2B
$114M 0.5%
893,247
-105,768
-11% -$12.4M
ADBE icon
65
Adobe
ADBE
$109B
$114M 0.5%
225,020
+26,137
+13% +$15M
CMI icon
66
Cummins
CMI
$87.4B
$112M 0.5%
380,673
-57,386
-13% -$14.8M
MRSH
67
Marsh
MRSH
$91B
$112M 0.5%
542,808
+174,062
+47% +$34.7M
SBUX icon
68
Starbucks
SBUX
$119B
$110M 0.49%
1,198,981
+241,700
+25% +$22.5M
TJX icon
69
TJX Companies
TJX
$175B
$108M 0.48%
1,067,202
+136,002
+15% +$13.2M
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$108M 0.48%
81,234
+23,593
+41% +$29.1M
APH icon
71
Amphenol
APH
$207B
$108M 0.48%
1,872,096
+510,130
+37% +$26.7M
GNTX icon
72
Gentex
GNTX
$5.02B
$107M 0.48%
2,963,250
+727,913
+33% +$25.2M
ADP icon
73
Automatic Data Processing
ADP
$109B
$107M 0.47%
426,738
+45,338
+12% +$11.1M
WST icon
74
West Pharmaceutical
WST
$24.8B
$103M 0.46%
260,519
+37,051
+17% +$13.7M
MDT icon
75
Medtronic
MDT
$114B
$101M 0.45%
1,161,984
-148,910
-11% -$12.7M
1 2
3
4 5

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Epoch Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Epoch Investment Partners held 434 positions worth $22.5B, up 2.4% from $22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners withdrew a net $1.53B in Q1 2024, closing 26 positions and reducing 230 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Regeneron Pharmaceuticals worth $99.7M.

  • Epoch Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 103,551 shares worth $99.7M.
  • Epoch Investment Partners added most to Zoetis in Q1 2024, an estimated $60.9M increase.
  • Epoch Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $305M.
  • Epoch Investment Partners fully exited Berry Global Group, Inc. in Q1 2024, selling an estimated $69.7M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $22.5B portfolio in Q1 2024.
  • Epoch Investment Partners opened 23 new positions and closed 26 in Q1 2024.
  • Epoch Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $22.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.