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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
ACN icon
76
Accenture
ACN
$109B
$99.9M 0.44%
288,313
+33,357
+13% +$12.2M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$83.2B
$99.7M 0.44%
+103,551
New +$98.5M
DCI icon
78
Donaldson
DCI
$11.2B
$99.5M 0.44%
1,331,717
+190,024
+17% +$12.9M
MANH icon
79
Manhattan Associates
MANH
$11.4B
$98.5M 0.44%
393,450
+24,098
+7% +$5.74M
IDXX icon
80
Idexx Laboratories
IDXX
$46.9B
$97.2M 0.43%
179,936
+21,366
+13% +$11.7M
PM icon
81
Philip Morris
PM
$290B
$96.6M 0.43%
1,054,563
-183,403
-15% -$16.9M
TSM icon
82
TSMC
TSM
$2.17T
$96.5M 0.43%
709,067
-155,121
-18% -$19.3M
MSM icon
83
MSC Industrial Direct
MSM
$6.87B
$93.7M 0.42%
965,533
-130,084
-12% -$12.8M
MKL icon
84
Markel Group
MKL
$22.8B
$93.3M 0.41%
61,338
+4,777
+8% +$7M
QSR icon
85
Restaurant Brands International
QSR
$25.4B
$93.3M 0.41%
1,174,166
-228,243
-16% -$17.8M
OXY icon
86
Occidental Petroleum
OXY
$58.6B
$89.9M 0.4%
1,383,769
-15,800
-1% -$944K
TREX icon
87
Trex
TREX
$4.91B
$89.9M 0.4%
901,360
-37,184
-4% -$3.31M
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$89.2M 0.4%
563,656
-53,776
-9% -$8.56M
DELL icon
89
Dell
DELL
$296B
$89.1M 0.4%
781,063
-115,909
-13% -$10.8M
EMR icon
90
Emerson Electric
EMR
$88.5B
$87.5M 0.39%
771,744
-73,824
-9% -$7.58M
WAT icon
91
Waters Corp
WAT
$40.4B
$87.3M 0.39%
253,472
-6,219
-2% -$2.04M
LAZ icon
92
Lazard
LAZ
$4.16B
$87.2M 0.39%
2,082,856
-29,410
-1% -$1.15M
GGG icon
93
Graco
GGG
$13.5B
$86.8M 0.39%
928,600
+83,065
+10% +$7.35M
HESM icon
94
Hess Midstream
HESM
$5.21B
$86.4M 0.38%
2,390,636
+597,750
+33% +$20.2M
TKO icon
95
TKO Group
TKO
$13.8B
$85.8M 0.38%
993,334
+140,725
+17% +$11.7M
ROL icon
96
Rollins
ROL
$17.9B
$85.7M 0.38%
1,851,650
+162,989
+10% +$7.19M
STZ icon
97
Constellation Brands
STZ
$22.8B
$84.7M 0.38%
311,608
+58,788
+23% +$14.9M
VZ icon
98
Verizon
VZ
$195B
$84.1M 0.37%
2,004,584
-137,944
-6% -$5.56M
UBER icon
99
Uber
UBER
$159B
$83.9M 0.37%
1,089,848
-21,653
-2% -$1.55M
AEP icon
100
American Electric Power
AEP
$66.9B
$83.8M 0.37%
973,356
-163,226
-14% -$13.3M
2 3
4
5 6

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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.