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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
CHE icon
76
Chemed
CHE
$7.18B
$89M 0.41%
152,162
+70,001
+85% +$39.2M
ADP icon
77
Automatic Data Processing
ADP
$109B
$88.9M 0.4%
381,400
+135,971
+55% +$31.7M
IDXX icon
78
Idexx Laboratories
IDXX
$46.9B
$88M 0.4%
158,570
+83,183
+110% +$39.1M
TJX icon
79
TJX Companies
TJX
$175B
$87.4M 0.4%
931,200
+403,526
+76% +$36.2M
CPRT icon
80
Copart
CPRT
$27.4B
$86.9M 0.4%
1,773,555
+1,267,130
+250% +$59.9M
USB icon
81
US Bancorp
USB
$100B
$86.7M 0.4%
2,004,342
-229,645
-10% -$8.39M
VEEV icon
82
Veeva Systems
VEEV
$38.1B
$85.7M 0.39%
445,047
+227,109
+104% +$42.8M
WAT icon
83
Waters Corp
WAT
$40.4B
$85.5M 0.39%
259,691
+155,235
+149% +$42.9M
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$83.6M 0.38%
1,399,569
+483,422
+53% +$29.5M
NVR icon
85
NVR
NVR
$16.8B
$83M 0.38%
11,851
+1,278
+12% +$7.88M
EMR icon
86
Emerson Electric
EMR
$88.5B
$82.3M 0.37%
845,568
-217,041
-20% -$19.9M
VZ icon
87
Verizon
VZ
$195B
$80.8M 0.37%
2,142,528
-51,263
-2% -$1.81M
LYB icon
88
LyondellBasell Industries
LYB
$20.2B
$80.5M 0.37%
846,887
-242,242
-22% -$22.6M
MKL icon
89
Markel Group
MKL
$22.8B
$80.3M 0.37%
56,561
+20,930
+59% +$29.7M
MANH icon
90
Manhattan Associates
MANH
$11.4B
$79.5M 0.36%
369,352
+193,951
+111% +$41M
ETN icon
91
Eaton
ETN
$173B
$79M 0.36%
327,969
-16,476
-5% -$3.64M
WST icon
92
West Pharmaceutical
WST
$24.8B
$78.7M 0.36%
223,468
+99,076
+80% +$35.1M
VNOM icon
93
Viper Energy
VNOM
$15.3B
$78.6M 0.36%
2,505,280
+1,197,567
+92% +$35.6M
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$78M 0.36%
1,231,920
+887,595
+258% +$56.1M
TREX icon
95
Trex
TREX
$4.91B
$77.7M 0.35%
938,544
+670,665
+250% +$44.5M
DOW icon
96
Dow Inc
DOW
$22.1B
$76.5M 0.35%
1,395,369
-73,777
-5% -$3.77M
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$75.4M 0.34%
+223,568
New +$66.6M
DCI icon
98
Donaldson
DCI
$11.2B
$74.6M 0.34%
1,141,693
+544,008
+91% +$33.1M
BIPC icon
99
Brookfield Infrastructure
BIPC
$4.71B
$74.6M 0.34%
2,113,151
+852,089
+68% +$27.1M
COLB icon
100
Columbia Banking Systems
COLB
$8.84B
$74.1M 0.34%
2,777,708
+36,507
+1% +$811K
2 3
4
5 6

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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.