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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
HII icon
151
Huntington Ingalls Industries
HII
$13B
$38M 0.23%
183,450
+182,259
+15,303% +$39.4M
LPLA icon
152
LPL Financial
LPLA
$29.4B
$37.9M 0.23%
187,412
-2,687
-1% -$614K
QCOM icon
153
Qualcomm
QCOM
$171B
$37.9M 0.23%
296,761
+155,780
+110% +$19.4M
CDNS icon
154
Cadence Design Systems
CDNS
$89.8B
$37.3M 0.22%
177,562
-2,555
-1% -$483K
UBER icon
155
Uber
UBER
$160B
$36.3M 0.22%
1,143,886
+313,252
+38% +$9.94M
VEEV icon
156
Veeva Systems
VEEV
$38.4B
$36.1M 0.21%
196,321
+37,479
+24% +$6.39M
ACN icon
157
Accenture
ACN
$110B
$35.9M 0.21%
125,552
-1,624
-1% -$443K
EHC icon
158
Encompass Health
EHC
$12.5B
$35.8M 0.21%
661,984
+111,594
+20% +$6.5M
UHS icon
159
Universal Health Services
UHS
$9.99B
$35.2M 0.21%
276,607
-215,008
-44% -$29.7M
GGG icon
160
Graco
GGG
$13.6B
$35M 0.21%
479,823
-5,402
-1% -$375K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$34M 0.2%
490,896
+410,966
+514% +$29M
TREX icon
162
Trex
TREX
$5.01B
$33.9M 0.2%
696,427
-15,486
-2% -$783K
NXST icon
163
Nexstar Media Group
NXST
$5.59B
$33.8M 0.2%
195,959
+3,126
+2% +$575K
AMGN icon
164
Amgen
AMGN
$224B
$33.7M 0.2%
139,314
+6,894
+5% +$1.69M
UTHR icon
165
United Therapeutics
UTHR
$22.6B
$33.4M 0.2%
149,277
-49,521
-25% -$12.2M
CUBE icon
166
CubeSmart
CUBE
$9.2B
$32.9M 0.2%
711,115
+160,239
+29% +$7.19M
KMX icon
167
CarMax
KMX
$8.28B
$32.8M 0.2%
510,483
+11,939
+2% +$799K
VNOM icon
168
Viper Energy
VNOM
$15.3B
$32.7M 0.19%
1,168,599
+37,358
+3% +$1.12M
PCAR icon
169
PACCAR
PCAR
$69.7B
$32.6M 0.19%
445,657
+69,106
+18% +$4.95M
ROL icon
170
Rollins
ROL
$17.8B
$32.5M 0.19%
864,856
+79,497
+10% +$2.87M
TSLA icon
171
Tesla
TSLA
$1.31T
$32.4M 0.19%
+156,398
New +$27.3M
TJX icon
172
TJX Companies
TJX
$173B
$32M 0.19%
407,927
+47,239
+13% +$3.72M
ALGN icon
173
Align Technology
ALGN
$12.4B
$31M 0.18%
92,811
-112,970
-55% -$33.3M
ODFL icon
174
Old Dominion Freight Line
ODFL
$43.3B
$30.5M 0.18%
179,238
+32,134
+22% +$5.38M
A icon
175
Agilent Technologies
A
$42.2B
$30.2M 0.18%
218,204
+67,172
+44% +$9.82M
5 6
7
8 9

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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.