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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
UNP icon
76
Union Pacific
UNP
$169B
$71.9M 0.42%
351,295
+109,467
+45% +$21.8M
WEC icon
77
WEC Energy
WEC
$34.3B
$70.6M 0.41%
799,849
-17,237
-2% -$1.59M
O icon
78
Realty Income
O
$56.1B
$70.2M 0.41%
1,174,230
-45,498
-4% -$2.78M
OMC icon
79
Omnicom Group
OMC
$22.2B
$70M 0.4%
735,318
-38,796
-5% -$3.6M
NVR icon
80
NVR
NVR
$16.8B
$69.6M 0.4%
10,959
+1,922
+21% +$11.2M
DELL icon
81
Dell
DELL
$340B
$69.6M 0.4%
1,285,882
-214,508
-14% -$9.87M
ETR icon
82
Entergy
ETR
$49.5B
$68.9M 0.4%
1,415,644
-109,348
-7% -$5.67M
APD icon
83
Air Products & Chemicals
APD
$63.9B
$67.6M 0.39%
225,602
-126,841
-36% -$36.1M
MNST icon
84
Monster Beverage
MNST
$86.6B
$67.3M 0.39%
2,342,942
+70,826
+3% +$2.01M
WFC icon
85
Wells Fargo
WFC
$268B
$66.3M 0.38%
1,553,685
+347,453
+29% +$14M
DECK icon
86
Deckers Outdoor
DECK
$11B
$63.3M 0.37%
719,562
-23,196
-3% -$1.86M
ZTS icon
87
Zoetis
ZTS
$30.4B
$62.9M 0.36%
365,363
+16,566
+5% +$2.86M
PNC icon
88
PNC Financial Services
PNC
$96.8B
$62.9M 0.36%
499,144
+51,464
+11% +$6.29M
HON icon
89
Honeywell
HON
$63.8B
$62.2M 0.36%
317,857
+3,051
+1% +$567K
COLB icon
90
Columbia Banking Systems
COLB
$8.52B
$61.8M 0.36%
3,049,094
-347,788
-10% -$7.34M
AMP icon
91
Ameriprise Financial
AMP
$49.3B
$61.8M 0.36%
186,074
+38,716
+26% +$11.9M
BMY icon
92
Bristol-Myers Squibb
BMY
$131B
$61.8M 0.36%
965,803
+474,907
+97% +$31.8M
MA icon
93
Mastercard
MA
$503B
$61.4M 0.36%
156,008
+5,900
+4% +$2.21M
WPC icon
94
W.P. Carey
WPC
$15.8B
$60.9M 0.35%
919,739
-37,890
-4% -$2.63M
FTNT icon
95
Fortinet
FTNT
$125B
$60.4M 0.35%
798,986
+73,389
+10% +$4.99M
CNC icon
96
Centene
CNC
$34.3B
$59.7M 0.35%
885,495
+70,816
+9% +$4.72M
PNW icon
97
Pinnacle West Capital
PNW
$11.6B
$58.8M 0.34%
722,083
-51,718
-7% -$4.12M
MRSH
98
Marsh
MRSH
$86.1B
$58.8M 0.34%
312,437
+12,970
+4% +$2.3M
FAST icon
99
Fastenal
FAST
$56.7B
$58.1M 0.34%
1,969,104
+85,778
+5% +$2.35M
EXPD icon
100
Expeditors International
EXPD
$25.2B
$57.8M 0.33%
477,459
+7,008
+1% +$797K
2 3
4
5 6

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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.