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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
BIIB icon
101
Biogen
BIIB
$32.1B
$57.8M 0.33%
203,016
-7,160
-3% -$2.13M
ADP icon
102
Automatic Data Processing
ADP
$110B
$57M 0.33%
259,440
+3,246
+1% +$700K
BIPC icon
103
Brookfield Infrastructure
BIPC
$4.41B
$56.9M 0.33%
1,247,621
-29,728
-2% -$1.35M
RF icon
104
Regions Financial
RF
$25.6B
$56.8M 0.33%
+3,187,677
New +$56.3M
IFF icon
105
International Flavors & Fragrances
IFF
$21.3B
$56.8M 0.33%
713,307
+702,237
+6,344% +$60.4M
GNTX icon
106
Gentex
GNTX
$4.76B
$56M 0.32%
1,914,616
+56,531
+3% +$1.56M
LRCX icon
107
Lam Research
LRCX
$342B
$56M 0.32%
871,280
-26,980
-3% -$1.52M
WELL icon
108
Welltower
WELL
$169B
$55.4M 0.32%
685,322
-112,640
-14% -$8.68M
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$54.9M 0.32%
928,952
-21,691
-2% -$1.18M
MKL icon
110
Markel Group
MKL
$22.3B
$54.8M 0.32%
39,593
-1,359
-3% -$1.82M
EXP icon
111
Eagle Materials
EXP
$5.6B
$54.3M 0.31%
291,302
+29,201
+11% +$4.65M
BKNG icon
112
Booking.com
BKNG
$132B
$54.1M 0.31%
501,225
+71,325
+17% +$7.54M
DUK icon
113
Duke Energy
DUK
$92.8B
$53.9M 0.31%
600,706
-13,701
-2% -$1.29M
MPLX icon
114
MPLX
MPLX
$59.7B
$53.6M 0.31%
1,578,099
-20,599
-1% -$703K
OXY icon
115
Occidental Petroleum
OXY
$61.8B
$52.8M 0.31%
897,286
+109,600
+14% +$6.58M
VMW
116
DELISTED
VMware, Inc
VMW
$52.1M 0.3%
362,629
-7,660
-2% -$994K
VICI icon
117
VICI Properties
VICI
$27.6B
$52.1M 0.3%
+1,656,547
New +$53.1M
DVN icon
118
Devon Energy
DVN
$54.7B
$51.7M 0.3%
1,069,126
-454,797
-30% -$22.9M
OLED icon
119
Universal Display
OLED
$3.52B
$50.7M 0.29%
351,939
-53,385
-13% -$7.65M
LEG
120
DELISTED
Leggett & Platt
LEG
$50.5M 0.29%
1,706,101
-159,164
-9% -$5.01M
WST icon
121
West Pharmaceutical
WST
$25B
$50.3M 0.29%
131,572
-2,842
-2% -$1.02M
WWE
122
DELISTED
World Wrestling Entertainment
WWE
$50.3M 0.29%
463,683
-122,454
-21% -$12.7M
PFSI icon
123
PennyMac Financial
PFSI
$3.58B
$50.3M 0.29%
715,015
-13,923
-2% -$882K
MEDP icon
124
Medpace
MEDP
$16.6B
$49.5M 0.29%
205,930
-22,881
-10% -$4.75M
EHC icon
125
Encompass Health
EHC
$12.1B
$49.1M 0.28%
724,800
+62,816
+9% +$3.94M
3 4
5
6 7

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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.