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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
AMAT icon
101
Applied Materials
AMAT
$415B
$68.2M 0.33%
517,502
+44,124
+9% +$6.07M
TRV icon
102
Travelers Companies
TRV
$78.3B
$66.7M 0.33%
365,041
-75,974
-17% -$13M
SABR icon
103
Sabre
SABR
$835M
$65.4M 0.32%
5,720,542
+361,326
+7% +$3.54M
D icon
104
Dominion Energy
D
$59.1B
$65.1M 0.32%
765,762
+2,772
+0.4% +$223K
WFC icon
105
Wells Fargo
WFC
$265B
$64.8M 0.32%
1,338,188
+238,902
+22% +$12.8M
HON icon
106
Honeywell
HON
$77B
$64.3M 0.31%
350,362
-5,850
-2% -$1.08M
UTHR icon
107
United Therapeutics
UTHR
$22.7B
$64M 0.31%
356,939
+27,652
+8% +$5.27M
ADP icon
108
Automatic Data Processing
ADP
$109B
$64M 0.31%
281,087
+42,164
+18% +$9.03M
ESNT icon
109
Essent Group
ESNT
$6.08B
$63.5M 0.31%
1,541,196
+24,788
+2% +$1.1M
WELL icon
110
Welltower
WELL
$169B
$63.5M 0.31%
660,374
-13,634
-2% -$1.18M
ZTS icon
111
Zoetis
ZTS
$30.9B
$62.6M 0.31%
331,905
+6,525
+2% +$1.29M
CVS icon
112
CVS Health
CVS
$122B
$60.8M 0.3%
600,302
-32,667
-5% -$3.43M
LPLA icon
113
LPL Financial
LPLA
$29.3B
$60.7M 0.3%
332,536
-43,308
-12% -$7.54M
RIO icon
114
Rio Tinto
RIO
$166B
$60.7M 0.3%
+754,767
New +$57.3M
UNP icon
115
Union Pacific
UNP
$174B
$59.5M 0.29%
217,695
+38,593
+22% +$9.74M
AMT icon
116
American Tower
AMT
$78.8B
$59M 0.29%
234,770
+5,168
+2% +$1.26M
FTNT icon
117
Fortinet
FTNT
$120B
$58.8M 0.29%
860,990
-36,435
-4% -$2.27M
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.7M 0.29%
1,195,600
+7,335
+0.6% +$355K
ADBE icon
119
Adobe
ADBE
$109B
$58M 0.28%
127,309
+71,916
+130% +$34.6M
MTN icon
120
Vail Resorts
MTN
$5.21B
$57.9M 0.28%
222,443
+12,943
+6% +$3.52M
LEG icon
121
Leggett & Platt
LEG
$1.29B
$56.6M 0.28%
1,625,104
+61,355
+4% +$2.35M
HBI
122
DELISTED
Hanesbrands
HBI
$55.7M 0.27%
3,737,777
+62,651
+2% +$986K
FAST icon
123
Fastenal
FAST
$59.8B
$54.1M 0.26%
1,819,980
+118,060
+7% +$3.3M
SAM icon
124
Boston Beer
SAM
$1.86B
$53.8M 0.26%
138,498
+99,074
+251% +$41.3M
C icon
125
Citigroup
C
$227B
$53M 0.26%
+991,596
New +$61.3M
3 4
5
6 7

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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.