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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
ETSY icon
126
Etsy
ETSY
$7.38B
$63.7M 0.28%
927,390
-382,120
-29% -$27.4M
WMB icon
127
Williams Companies
WMB
$87.9B
$63.7M 0.28%
1,634,386
+7,314
+0.4% +$260K
PNC icon
128
PNC Financial Services
PNC
$100B
$63.5M 0.28%
393,210
-46,343
-11% -$6.98M
VRSN icon
129
VeriSign
VRSN
$26.5B
$63.4M 0.28%
334,652
+237,770
+245% +$46.7M
RTX icon
130
RTX Corp
RTX
$302B
$63.4M 0.28%
649,967
-78,319
-11% -$7.07M
MCD icon
131
McDonald's
MCD
$194B
$62.6M 0.28%
221,903
-22,463
-9% -$6.53M
BJ icon
132
BJs Wholesale Club
BJ
$12.3B
$62.5M 0.28%
826,775
-13,948
-2% -$972K
JKHY icon
133
Jack Henry & Associates
JKHY
$11B
$62.4M 0.28%
359,330
+67,816
+23% +$11.5M
LMT icon
134
Lockheed Martin
LMT
$139B
$62.1M 0.28%
136,587
-14,012
-9% -$6.14M
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$62M 0.28%
236,345
-8,925
-4% -$2.09M
A icon
136
Agilent Technologies
A
$42B
$60.8M 0.27%
418,116
+77,689
+23% +$10.6M
HALO icon
137
Halozyme
HALO
$11.6B
$58.3M 0.26%
1,433,612
+270,579
+23% +$10.1M
BA icon
138
Boeing
BA
$184B
$58.1M 0.26%
301,106
+63,480
+27% +$13M
WEC icon
139
WEC Energy
WEC
$34.6B
$57.4M 0.26%
698,548
-73,988
-10% -$5.95M
MIDD icon
140
Middleby
MIDD
$5.89B
$57.4M 0.26%
356,714
+288,314
+422% +$42.5M
CE icon
141
Celanese
CE
$4.88B
$57M 0.25%
331,775
+31,009
+10% +$4.72M
HAS icon
142
Hasbro
HAS
$13.3B
$56.8M 0.25%
1,005,830
-218,608
-18% -$11.1M
VICI icon
143
VICI Properties
VICI
$28.7B
$56.8M 0.25%
1,905,321
-239,456
-11% -$7.19M
UPS icon
144
United Parcel Service
UPS
$89.1B
$56.6M 0.25%
380,704
+593
+0.2% +$90.1K
PEP icon
145
PepsiCo
PEP
$188B
$56.1M 0.25%
320,473
-33,407
-9% -$5.62M
ETR icon
146
Entergy
ETR
$49.3B
$55.8M 0.25%
1,055,986
-160,764
-13% -$8.15M
TFC icon
147
Truist Financial
TFC
$63.4B
$55.6M 0.25%
1,425,811
-166,883
-10% -$6.1M
NTR icon
148
Nutrien
NTR
$31.6B
$55.5M 0.25%
1,022,410
-86,603
-8% -$4.51M
CMCSA icon
149
Comcast
CMCSA
$89.4B
$55.5M 0.25%
1,279,685
-1,392,571
-52% -$60.1M
RF icon
150
Regions Financial
RF
$26.8B
$55.2M 0.25%
2,621,471
-344,839
-12% -$6.52M
4 5
6
7 8

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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.