We are live on ! Find out more
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
EA
151
DELISTED
Electronic Arts
EA
$40.9M 0.2%
323,516
-342,395
-51% -$44.6M
APAM icon
152
Artisan Partners
APAM
$3.02B
$40.6M 0.2%
1,031,923
+132,637
+15% +$5.39M
OZK icon
153
Bank OZK
OZK
$5.67B
$40.6M 0.2%
950,349
+16,099
+2% +$751K
SWKS icon
154
Skyworks Solutions
SWKS
$10.4B
$39.6M 0.19%
297,380
+159,063
+115% +$22.3M
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39.2M 0.19%
+1,569,589
New +$42.6M
BIIB icon
156
Biogen
BIIB
$30.5B
$38.1M 0.19%
+180,926
New +$39.3M
CHE icon
157
Chemed
CHE
$7.19B
$37.5M 0.18%
73,936
+1,455
+2% +$698K
USFD icon
158
US Foods
USFD
$23.9B
$37.1M 0.18%
+986,450
New +$36M
ACH
159
Accendra Health
ACH
$99.6M
$37M 0.18%
840,197
-52,382
-6% -$2.25M
ECHO
160
EchoStar
ECHO
$25.8B
$37M 0.18%
1,519,071
+186,561
+14% +$4.6M
ST icon
161
Sensata Technologies
ST
$6.79B
$36.9M 0.18%
725,205
+157,597
+28% +$8.98M
AXP icon
162
American Express
AXP
$230B
$36.8M 0.18%
196,548
+19,090
+11% +$3.45M
PEP icon
163
PepsiCo
PEP
$189B
$36.2M 0.18%
216,118
-310,888
-59% -$52.2M
WING icon
164
Wingstop
WING
$3.2B
$35.8M 0.18%
304,807
-88
-0% -$12.5K
SBUX icon
165
Starbucks
SBUX
$120B
$35.7M 0.18%
392,856
+47,879
+14% +$4.52M
CASH icon
166
Pathward Financial
CASH
$1.8B
$35.7M 0.17%
649,715
+33,984
+6% +$1.93M
MIDD icon
167
Middleby
MIDD
$5.67B
$35.6M 0.17%
217,100
-29,818
-12% -$5.42M
BSX icon
168
Boston Scientific
BSX
$73.2B
$35.4M 0.17%
800,249
+125,812
+19% +$5.45M
GNRC icon
169
Generac Holdings
GNRC
$12.5B
$34.7M 0.17%
116,600
+93,953
+415% +$28.2M
NXST icon
170
Nexstar Media Group
NXST
$5.82B
$34.6M 0.17%
183,498
-268,895
-59% -$46.8M
MTD icon
171
Mettler-Toledo International
MTD
$28.3B
$34.1M 0.17%
24,811
-843
-3% -$1.22M
USB icon
172
US Bancorp
USB
$101B
$33.7M 0.17%
633,874
+163,089
+35% +$9.37M
NICE icon
173
Nice
NICE
$5.95B
$33.5M 0.16%
+153,046
New +$37.1M
TTWO icon
174
Take-Two Interactive
TTWO
$47.5B
$33.4M 0.16%
217,364
-71,661
-25% -$11.5M
PFSI icon
175
PennyMac Financial
PFSI
$3.92B
$31.6M 0.15%
+593,268
New +$35.9M
5 6
7
8 9

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.