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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
MS icon
76
Morgan Stanley
MS
$338B
$93M 0.46%
1,064,323
-133,953
-11% -$12.9M
WEC icon
77
WEC Energy
WEC
$34.6B
$90.1M 0.44%
903,137
+19,269
+2% +$1.82M
MCD icon
78
McDonald's
MCD
$194B
$89.7M 0.44%
362,803
+32,045
+10% +$7.98M
VMW
79
DELISTED
VMware, Inc
VMW
$89.5M 0.44%
785,767
+63,530
+9% +$7.7M
APD icon
80
Air Products & Chemicals
APD
$68.6B
$88.5M 0.43%
+354,298
New +$91M
T icon
81
AT&T
T
$165B
$87M 0.43%
4,877,133
+278,922
+6% +$5.16M
DHR icon
82
Danaher
DHR
$147B
$86.3M 0.42%
331,678
+22,291
+7% +$5.58M
SNPS icon
83
Synopsys
SNPS
$78.8B
$85.9M 0.42%
257,608
-13,374
-5% -$4.17M
ON icon
84
ON Semiconductor
ON
$31.1B
$85.5M 0.42%
1,365,128
+1,142,590
+513% +$69.7M
NI icon
85
NiSource
NI
$20B
$85.4M 0.42%
2,686,321
+165,393
+7% +$4.8M
NKE icon
86
Nike
NKE
$62.5B
$85.3M 0.42%
633,840
+247,693
+64% +$34.8M
LMT icon
87
Lockheed Martin
LMT
$139B
$82.5M 0.4%
186,948
-22,584
-11% -$9.16M
CMI icon
88
Cummins
CMI
$87.4B
$81.5M 0.4%
397,564
+3,897
+1% +$843K
GNTX icon
89
Gentex
GNTX
$5.02B
$81M 0.4%
2,778,224
+87,795
+3% +$2.73M
LRCX icon
90
Lam Research
LRCX
$383B
$80.6M 0.39%
1,499,140
-51,620
-3% -$3.01M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.13T
$79.9M 0.39%
+151
New +$73.3M
PNC icon
92
PNC Financial Services
PNC
$100B
$78.5M 0.38%
425,423
-22,902
-5% -$4.63M
AEE icon
93
Ameren
AEE
$29.6B
$76.9M 0.38%
820,329
+6,641
+0.8% +$582K
HUBB icon
94
Hubbell
HUBB
$26.7B
$75.3M 0.37%
409,773
+50,604
+14% +$9.5M
WAL icon
95
Western Alliance Bancorporation
WAL
$8.78B
$73.4M 0.36%
886,226
+83,825
+10% +$8.2M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64.7B
$72.7M 0.36%
416,242
+43,986
+12% +$7.01M
PAYX icon
97
Paychex
PAYX
$43.1B
$72.2M 0.35%
529,252
+29,964
+6% +$3.68M
DUK icon
98
Duke Energy
DUK
$94.5B
$71.1M 0.35%
636,347
+22,408
+4% +$2.33M
BAC icon
99
Bank of America
BAC
$447B
$69.7M 0.34%
1,690,255
+252,293
+18% +$11.4M
DHR.PRB
100
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$69.1M 0.34%
44,013
-12,306
-22% -$18.8M
2 3
4
5 6

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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.