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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
EXPD icon
101
Expeditors International
EXPD
$23.3B
$82.7M 0.37%
680,138
+126,452
+23% +$15.6M
NEE icon
102
NextEra Energy
NEE
$177B
$82.4M 0.37%
1,289,975
-182,121
-12% -$10.7M
USB icon
103
US Bancorp
USB
$100B
$81.5M 0.36%
1,822,969
-181,373
-9% -$7.65M
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.71B
$81.1M 0.36%
2,249,798
+136,647
+6% +$4.78M
VRSK icon
105
Verisk Analytics
VRSK
$23.6B
$79.6M 0.35%
337,475
+132,365
+65% +$31.8M
POOL icon
106
Pool Corp
POOL
$7.27B
$79M 0.35%
195,741
+72,322
+59% +$28.3M
ETN icon
107
Eaton
ETN
$173B
$78.7M 0.35%
251,737
-76,232
-23% -$20.8M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$74.9M 0.33%
179,206
-179,710
-50% -$76M
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$74.6M 0.33%
340,154
+117,416
+53% +$24.5M
RS icon
110
Reliance Steel & Aluminium
RS
$21.9B
$74.4M 0.33%
222,589
-3,768
-2% -$1.15M
JCI icon
111
Johnson Controls International
JCI
$91.3B
$73.8M 0.33%
1,129,418
+10,146
+0.9% +$591K
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$73.6M 0.33%
719,793
-127,094
-15% -$12.4M
T icon
113
AT&T
T
$165B
$73.2M 0.33%
4,161,107
-199,527
-5% -$3.41M
HII icon
114
Huntington Ingalls Industries
HII
$13B
$71.6M 0.32%
245,644
-4,825
-2% -$1.33M
DOW icon
115
Dow Inc
DOW
$22.1B
$69.4M 0.31%
1,197,217
-198,152
-14% -$11M
OMC icon
116
Omnicom Group
OMC
$23.2B
$69.3M 0.31%
716,028
-75,529
-10% -$6.78M
CRL icon
117
Charles River Laboratories
CRL
$13.2B
$67.1M 0.3%
247,501
+238,766
+2,733% +$57M
KO icon
118
Coca-Cola
KO
$374B
$66.4M 0.3%
1,084,848
-133,615
-11% -$8.03M
HPE icon
119
Hewlett Packard
HPE
$72.4B
$66.3M 0.29%
3,738,604
+712,480
+24% +$11.6M
EPD icon
120
Enterprise Products Partners
EPD
$82B
$65.6M 0.29%
2,247,076
-539,468
-19% -$14.8M
CASY icon
121
Casey's General Stores
CASY
$31.6B
$65.5M 0.29%
205,672
-6,604
-3% -$1.93M
GILD icon
122
Gilead Sciences
GILD
$165B
$65M 0.29%
887,978
+139,907
+19% +$10.8M
NI icon
123
NiSource
NI
$20B
$65M 0.29%
2,348,589
-398,230
-14% -$10.5M
AMT icon
124
American Tower
AMT
$78.8B
$64.3M 0.29%
325,324
+258,894
+390% +$51.6M
HLNE icon
125
Hamilton Lane
HLNE
$5.53B
$64M 0.28%
567,455
-231,896
-29% -$26.2M
3 4
5
6 7

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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.