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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
+5.11%
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
$16.8B
AUM Growth
+$30.4M
Cap. Flow
-$426M
Cap. Flow %
-2.54%
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$86.7M
2
DELL icon
Dell
DELL
+$60.4M
3
PNW icon
Pinnacle West Capital
PNW
+$58.4M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$55.7M
5
J icon
Jacobs Solutions
J
+$52.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$125M
2
WAL icon
Western Alliance Bancorporation
WAL
+$74.3M
3
CNC icon
Centene
CNC
+$67M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$46.2M 0.28%
370,289
+7,285
+2% +$875K
MS icon
127
Morgan Stanley
MS
$338B
$46.2M 0.27%
525,710
-168,960
-24% -$15.8M
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46M 0.27%
847,308
-100,087
-11% -$5.3M
MTD icon
129
Mettler-Toledo International
MTD
$28.8B
$45.7M 0.27%
29,896
+1,440
+5% +$2.16M
BKNG icon
130
Booking.com
BKNG
$161B
$45.6M 0.27%
429,900
+93,350
+28% +$9.09M
AMP icon
131
Ameriprise Financial
AMP
$49.9B
$45.2M 0.27%
147,358
+12,723
+9% +$4.17M
WFC icon
132
Wells Fargo
WFC
$266B
$45.1M 0.27%
1,206,232
-58,062
-5% -$2.53M
EG icon
133
Everest Group
EG
$14.2B
$45M 0.27%
125,784
-54,554
-30% -$19.6M
VTR icon
134
Ventas
VTR
$45.5B
$44.6M 0.27%
1,029,223
-43,252
-4% -$2.08M
DBX icon
135
Dropbox
DBX
$7.5B
$43.9M 0.26%
2,028,695
-198,930
-9% -$4.36M
PLD icon
136
Prologis
PLD
$133B
$43.6M 0.26%
349,177
+127,645
+58% +$15.7M
PFSI icon
137
PennyMac Financial
PFSI
$3.96B
$43.5M 0.26%
728,938
+201,869
+38% +$12.5M
MEDP icon
138
Medpace
MEDP
$16.9B
$43M 0.26%
228,811
-35,004
-13% -$7.24M
PG icon
139
Procter & Gamble
PG
$337B
$43M 0.26%
289,292
-3,517
-1% -$503K
GE icon
140
GE Aerospace
GE
$382B
$42.7M 0.25%
559,766
-473,349
-46% -$31.7M
BEPC icon
141
Brookfield Renewable
BEPC
$6.39B
$41.1M 0.24%
+1,176,787
New +$35.6M
BSX icon
142
Boston Scientific
BSX
$74.2B
$40.9M 0.24%
817,324
-227,336
-22% -$10.7M
ULTA icon
143
Ulta Beauty
ULTA
$23.4B
$40.3M 0.24%
73,770
-939
-1% -$482K
DCI icon
144
Donaldson
DCI
$11.3B
$39.8M 0.24%
608,368
-32,687
-5% -$2.05M
STZ icon
145
Constellation Brands
STZ
$22.6B
$39.7M 0.24%
175,824
-11,771
-6% -$2.62M
DPZ icon
146
Domino's
DPZ
$11.8B
$39.6M 0.24%
120,049
+16,544
+16% +$5.51M
BJ icon
147
BJs Wholesale Club
BJ
$12.1B
$39.5M 0.24%
519,541
+74,302
+17% +$5.4M
ADBE icon
148
Adobe
ADBE
$106B
$39.3M 0.23%
101,868
+16,748
+20% +$5.95M
EXP icon
149
Eagle Materials
EXP
$6.44B
$38.5M 0.23%
262,101
+26,279
+11% +$3.73M
CHE icon
150
Chemed
CHE
$7.12B
$38.3M 0.23%
71,270
-1,017
-1% -$519K
4 5
6
7 8

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Epoch Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Epoch Investment Partners held 452 positions worth $16.8B, up 0.18% from $16.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners's Q1 2023 filing shows 34 new, 162 increased, 219 reduced and 16 closed positions. Its largest new stake was Devon Energy: 1,523,923 shares worth $77.1M. The largest sale was T-Mobile US, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2023 buy was Devon Energy: 1,523,923 shares worth $77.1M.
  • Epoch Investment Partners added most to Jacobs Solutions in Q1 2023, an estimated $52.8M increase.
  • Epoch Investment Partners's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $125M.
  • Epoch Investment Partners fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $74.3M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $16.8B portfolio in Q1 2023.
  • Epoch Investment Partners opened 34 new positions and closed 16 in Q1 2023.
  • Epoch Investment Partners's portfolio value rose 0.18% quarter-over-quarter to $16.8B.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.