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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
SSD icon
126
Simpson Manufacturing
SSD
$8B
$64.4M 0.29%
325,452
+232,600
+251% +$36.9M
RS icon
127
Reliance Steel & Aluminium
RS
$21.9B
$63.3M 0.29%
226,357
-26,729
-11% -$7.1M
HAS icon
128
Hasbro
HAS
$13.3B
$62.5M 0.28%
1,224,438
-162,759
-12% -$8.22M
NTR icon
129
Nutrien
NTR
$31.6B
$62.5M 0.28%
1,109,013
-54,209
-5% -$3.06M
CMG icon
130
Chipotle Mexican Grill
CMG
$40.7B
$62.3M 0.28%
1,361,550
+1,177,200
+639% +$49M
SNPS icon
131
Synopsys
SNPS
$78.8B
$62.1M 0.28%
120,516
+117,308
+3,657% +$60M
INTU icon
132
Intuit
INTU
$91.5B
$62M 0.28%
+99,165
New +$54.7M
BA icon
133
Boeing
BA
$184B
$61.9M 0.28%
237,626
+98,856
+71% +$21.1M
O icon
134
Realty Income
O
$58.6B
$61.7M 0.28%
1,074,250
-26,354
-2% -$1.38M
ETR icon
135
Entergy
ETR
$49.3B
$61.6M 0.28%
1,216,750
-61,434
-5% -$3M
RTX icon
136
RTX Corp
RTX
$302B
$61.3M 0.28%
728,286
-35,115
-5% -$2.78M
STZ icon
137
Constellation Brands
STZ
$22.8B
$61.1M 0.28%
252,820
+90,436
+56% +$21.5M
EVR icon
138
Evercore
EVR
$11.5B
$60.6M 0.28%
354,465
+74,317
+27% +$10.8M
GILD icon
139
Gilead Sciences
GILD
$165B
$60.6M 0.28%
748,071
+247,652
+49% +$19.3M
KHC icon
140
Kraft Heinz
KHC
$29.6B
$60.4M 0.27%
1,632,249
+29,555
+2% +$1M
PEP icon
141
PepsiCo
PEP
$188B
$60.1M 0.27%
353,880
-103,497
-23% -$17.2M
BEPC icon
142
Brookfield Renewable
BEPC
$6.17B
$60M 0.27%
2,083,864
+699,739
+51% +$17.8M
UPS icon
143
United Parcel Service
UPS
$89.1B
$59.8M 0.27%
380,111
+17,151
+5% +$2.59M
MTN icon
144
Vail Resorts
MTN
$5.21B
$59.2M 0.27%
277,208
-290
-0.1% -$63.5K
TFC icon
145
Truist Financial
TFC
$63.4B
$58.8M 0.27%
1,592,694
-50,322
-3% -$1.58M
PFE icon
146
Pfizer
PFE
$154B
$58.6M 0.27%
2,033,996
-903,333
-31% -$27.3M
CASY icon
147
Casey's General Stores
CASY
$31.6B
$58.3M 0.27%
212,276
+72,777
+52% +$19.9M
APD icon
148
Air Products & Chemicals
APD
$68.6B
$57.8M 0.26%
211,121
+4,856
+2% +$1.34M
RF icon
149
Regions Financial
RF
$26.8B
$57.5M 0.26%
2,966,310
+49,204
+2% +$817K
HESM icon
150
Hess Midstream
HESM
$5.21B
$56.7M 0.26%
1,792,886
+811,976
+83% +$24.9M
4 5
6
7 8

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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.