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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
NVDA icon
126
NVIDIA
NVDA
$5.31T
$52.5M 0.26%
1,923,430
-21,950
-1% -$551K
YUM icon
127
Yum! Brands
YUM
$39.3B
$52.4M 0.26%
442,194
+9,945
+2% +$1.23M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$52.2M 0.26%
980,407
+19,855
+2% +$1.16M
KMB icon
129
Kimberly-Clark
KMB
$36B
$51.8M 0.25%
420,875
+11,796
+3% +$1.56M
FIS icon
130
Fidelity National Information Services
FIS
$21.9B
$51.1M 0.25%
508,518
+74,420
+17% +$7.78M
MNST icon
131
Monster Beverage
MNST
$89.2B
$50.4M 0.25%
2,523,160
+58,920
+2% +$1.24M
MAC icon
132
Macerich
MAC
$6.91B
$50M 0.25%
3,198,837
+234,729
+8% +$3.76M
KMX icon
133
CarMax
KMX
$8.27B
$49.4M 0.24%
511,935
+175,452
+52% +$18.9M
DBX icon
134
Dropbox
DBX
$7.5B
$49.3M 0.24%
2,119,483
+422,099
+25% +$9.84M
GILD icon
135
Gilead Sciences
GILD
$168B
$49.1M 0.24%
825,195
+116,195
+16% +$7.43M
VTR icon
136
Ventas
VTR
$45.2B
$48.1M 0.24%
778,700
+669,242
+611% +$36.6M
J icon
137
Jacobs Solutions
J
$17.2B
$47.9M 0.23%
419,948
+119,637
+40% +$12.8M
ICLR icon
138
Icon
ICLR
$12.5B
$47.8M 0.23%
+196,449
New +$49.2M
EXPD icon
139
Expeditors International
EXPD
$23.2B
$46.2M 0.23%
447,709
+2,520
+0.6% +$278K
MA icon
140
Mastercard
MA
$494B
$45.8M 0.22%
128,166
-4,529
-3% -$1.63M
MEDP icon
141
Medpace
MEDP
$16.8B
$45.6M 0.22%
278,463
+33,056
+13% +$5.45M
XOM icon
142
ExxonMobil
XOM
$660B
$45.1M 0.22%
546,405
+143,867
+36% +$11.2M
NVR icon
143
NVR
NVR
$16.9B
$44.9M 0.22%
10,061
+53
+0.5% +$270K
STZ icon
144
Constellation Brands
STZ
$22.7B
$44.9M 0.22%
194,774
-3,201
-2% -$739K
MRSH
145
Marsh
MRSH
$91B
$44.5M 0.22%
261,009
+4,199
+2% +$662K
PII icon
146
Polaris
PII
$4B
$44.5M 0.22%
422,128
+79,910
+23% +$9.11M
ACN icon
147
Accenture
ACN
$109B
$43.5M 0.21%
128,850
+3,039
+2% +$1.02M
AX icon
148
Axos Financial
AX
$5.67B
$43.4M 0.21%
935,991
+101,316
+12% +$5.35M
SIVB
149
DELISTED
SVB Financial Group
SIVB
$41.5M 0.2%
74,089
+51,250
+224% +$31.1M
WWE
150
DELISTED
World Wrestling Entertainment
WWE
$41.2M 0.2%
659,160
+48,211
+8% +$2.66M
4 5
6
7 8

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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.