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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
ROL icon
101
Rollins
ROL
$17.9B
$73.7M 0.34%
1,688,661
+855,882
+103% +$33.3M
LAZ icon
102
Lazard
LAZ
$4.16B
$73.5M 0.33%
2,112,266
-73,586
-3% -$2.22M
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$73.4M 0.33%
2,786,544
-421,096
-13% -$11.2M
GGG icon
104
Graco
GGG
$13.5B
$73.4M 0.33%
845,535
+435,017
+106% +$34.2M
T icon
105
AT&T
T
$165B
$73.2M 0.33%
4,360,634
+474,764
+12% +$7.5M
GNTX icon
106
Gentex
GNTX
$5.02B
$73M 0.33%
2,235,337
+284,260
+15% +$8.78M
NI icon
107
NiSource
NI
$20B
$72.9M 0.33%
2,746,819
+100,141
+4% +$2.57M
MCD icon
108
McDonald's
MCD
$194B
$72.5M 0.33%
244,366
-7,589
-3% -$2.07M
KO icon
109
Coca-Cola
KO
$374B
$71.8M 0.33%
1,218,463
-67,211
-5% -$3.82M
BIIB icon
110
Biogen
BIIB
$30.6B
$71.7M 0.33%
277,224
+91,178
+49% +$22.4M
EXPD icon
111
Expeditors International
EXPD
$23.3B
$70.4M 0.32%
553,686
+88,263
+19% +$10.4M
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$69.9M 0.32%
57,641
+26,845
+87% +$29M
MRSH
113
Marsh
MRSH
$91B
$69.9M 0.32%
368,746
+11,348
+3% +$2.19M
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
$69.7M 0.32%
1,125,556
+316,661
+39% +$17.9M
TKO icon
115
TKO Group
TKO
$13.8B
$69.6M 0.32%
852,609
+416,726
+96% +$33.1M
DELL icon
116
Dell
DELL
$296B
$68.6M 0.31%
896,972
-45,303
-5% -$3.2M
OMC icon
117
Omnicom Group
OMC
$23.2B
$68.5M 0.31%
791,557
+122,643
+18% +$9.67M
UBER icon
118
Uber
UBER
$159B
$68.4M 0.31%
1,111,501
+313,862
+39% +$16.4M
VICI icon
119
VICI Properties
VICI
$28.7B
$68.4M 0.31%
2,144,777
+282,945
+15% +$8.31M
LMT icon
120
Lockheed Martin
LMT
$139B
$68.3M 0.31%
150,599
-1,136
-0.7% -$503K
PNC icon
121
PNC Financial Services
PNC
$100B
$68.1M 0.31%
439,553
-25,675
-6% -$3.32M
APH icon
122
Amphenol
APH
$207B
$67.5M 0.31%
1,361,966
+973,126
+250% +$43M
HII icon
123
Huntington Ingalls Industries
HII
$13B
$65M 0.3%
250,469
+82,028
+49% +$19.1M
WEC icon
124
WEC Energy
WEC
$34.6B
$65M 0.3%
772,536
-16,231
-2% -$1.34M
JCI icon
125
Johnson Controls International
JCI
$91.3B
$64.5M 0.29%
1,119,272
+692,120
+162% +$36.3M
3 4
5
6 7

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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.