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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
KHC icon
126
Kraft Heinz
KHC
$28.8B
$48.3M 0.28%
1,361,299
-30,047
-2% -$1.16M
DPZ icon
127
Domino's
DPZ
$10.7B
$48.2M 0.28%
142,884
+22,835
+19% +$7.21M
AMZN icon
128
Amazon
AMZN
$2.73T
$47.9M 0.28%
367,159
-187,620
-34% -$21.4M
ADBE icon
129
Adobe
ADBE
$106B
$47.8M 0.28%
97,806
-4,062
-4% -$1.64M
GE icon
130
GE Aerospace
GE
$329B
$47.4M 0.27%
540,770
-18,996
-3% -$1.54M
VTR icon
131
Ventas
VTR
$46.2B
$47M 0.27%
995,009
-34,214
-3% -$1.55M
PLD icon
132
Prologis
PLD
$128B
$46.9M 0.27%
382,471
+33,294
+10% +$4.1M
SBUX icon
133
Starbucks
SBUX
$113B
$46.7M 0.27%
471,231
-280,284
-37% -$29.1M
DBX icon
134
Dropbox
DBX
$7.73B
$45.9M 0.27%
1,719,443
-309,252
-15% -$7.05M
CHE icon
135
Chemed
CHE
$6.74B
$45.8M 0.27%
84,609
+13,339
+19% +$7.29M
TFC icon
136
Truist Financial
TFC
$61.2B
$45.8M 0.27%
1,509,716
-37,088
-2% -$1.15M
MCD icon
137
McDonald's
MCD
$182B
$45.6M 0.26%
152,743
-12,756
-8% -$3.71M
PG icon
138
Procter & Gamble
PG
$339B
$44.7M 0.26%
294,866
+5,574
+2% +$840K
CASY icon
139
Casey's General Stores
CASY
$22.7B
$44.5M 0.26%
182,504
-51,088
-22% -$11.6M
VEEV icon
140
Veeva Systems
VEEV
$43B
$44.2M 0.26%
223,422
+27,101
+14% +$4.94M
QCOM icon
141
Qualcomm
QCOM
$192B
$43.9M 0.25%
369,024
+72,263
+24% +$8.31M
TJX icon
142
TJX Companies
TJX
$139B
$42.9M 0.25%
506,457
+98,530
+24% +$7.77M
BEPC icon
143
Brookfield Renewable
BEPC
$5.71B
$42.7M 0.25%
1,355,224
+178,437
+15% +$6.02M
GILD icon
144
Gilead Sciences
GILD
$182B
$42.6M 0.25%
552,512
-20,149
-4% -$1.61M
HII icon
145
Huntington Ingalls Industries
HII
$11B
$42.3M 0.24%
185,744
+2,294
+1% +$476K
STZ icon
146
Constellation Brands
STZ
$20.9B
$41.7M 0.24%
169,620
-6,204
-4% -$1.45M
MTD icon
147
Mettler-Toledo International
MTD
$25.9B
$41.5M 0.24%
31,632
+1,736
+6% +$2.44M
KMX icon
148
CarMax
KMX
$8.7B
$41M 0.24%
489,388
-21,095
-4% -$1.54M
ULTA icon
149
Ulta Beauty
ULTA
$23.4B
$40.7M 0.24%
86,448
+12,678
+17% +$6.21M
TSLA icon
150
Tesla
TSLA
$1.42T
$40.6M 0.24%
155,162
-1,236
-0.8% -$247K
4 5
6
7 8

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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.