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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
MTN icon
76
Vail Resorts
MTN
$5.26B
$73.4M 0.44%
314,170
-3,063
-1% -$738K
OMC icon
77
Omnicom Group
OMC
$23.1B
$73M 0.43%
774,114
-199,043
-20% -$17.6M
COLB icon
78
Columbia Banking Systems
COLB
$8.91B
$72.8M 0.43%
3,396,882
+716,290
+27% +$19.9M
WPC icon
79
W.P. Carey
WPC
$16.1B
$72.6M 0.43%
957,629
-117,832
-11% -$9.39M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$70.3M 0.42%
151
– –
RS icon
81
Reliance Steel & Aluminium
RS
$22B
$66.8M 0.4%
260,240
+164,593
+172% +$38.8M
TRV icon
82
Travelers Companies
TRV
$78.5B
$64.7M 0.39%
377,490
-13,782
-4% -$2.51M
PAYX icon
83
Paychex
PAYX
$42.9B
$64M 0.38%
558,341
-3,468
-0.6% -$395K
OLED icon
84
Universal Display
OLED
$4.24B
$62.9M 0.37%
405,324
-50,994
-11% -$6.85M
SNPS icon
85
Synopsys
SNPS
$77.6B
$62.5M 0.37%
161,815
-14,712
-8% -$5.26M
MNST icon
86
Monster Beverage
MNST
$89B
$61.4M 0.37%
2,272,116
-33,208
-1% -$852K
PNW icon
87
Pinnacle West Capital
PNW
$12.1B
$61.3M 0.36%
+773,801
New +$58.4M
DELL icon
88
Dell
DELL
$286B
$60.3M 0.36%
+1,500,390
New +$60.4M
LEG icon
89
Leggett & Platt
LEG
$1.33B
$59.5M 0.35%
1,865,265
-18,418
-1% -$620K
DUK icon
90
Duke Energy
DUK
$94.9B
$59.3M 0.35%
614,407
+60,816
+11% +$6.01M
BIPC icon
91
Brookfield Infrastructure
BIPC
$4.83B
$58.8M 0.35%
+1,277,349
New +$55.7M
BIIB icon
92
Biogen
BIIB
$30.5B
$58.4M 0.35%
210,176
-11,425
-5% -$3.16M
ZTS icon
93
Zoetis
ZTS
$31.1B
$58.1M 0.35%
348,797
-4,786
-1% -$784K
AMZN icon
94
Amazon
AMZN
$2.96T
$57.3M 0.34%
554,779
-16,864
-3% -$1.63M
WELL icon
95
Welltower
WELL
$164B
$57.2M 0.34%
797,962
-10,729
-1% -$778K
ADP icon
96
Automatic Data Processing
ADP
$108B
$57M 0.34%
256,194
-3,398
-1% -$767K
PNC icon
97
PNC Financial Services
PNC
$101B
$56.9M 0.34%
447,680
-31,220
-7% -$4.71M
HON icon
98
Honeywell
HON
$77.1B
$56.7M 0.34%
314,806
-12,024
-4% -$2.26M
DHR icon
99
Danaher
DHR
$146B
$56.3M 0.34%
252,087
-18,614
-7% -$4.23M
DECK icon
100
Deckers Outdoor
DECK
$12.9B
$55.7M 0.33%
742,758
-28,584
-4% -$2M
2 3
4
5 6

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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.