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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
MS icon
151
Morgan Stanley
MS
$337B
$40.4M 0.23%
473,374
-52,336
-10% -$4.48M
ACN icon
152
Accenture
ACN
$119B
$40.2M 0.23%
130,167
+4,615
+4% +$1.34M
DCI icon
153
Donaldson
DCI
$10.3B
$39.7M 0.23%
635,040
+26,672
+4% +$1.67M
GGG icon
154
Graco
GGG
$12.4B
$39.5M 0.23%
457,573
-22,250
-5% -$1.73M
PCAR icon
155
PACCAR
PCAR
$64.6B
$39M 0.23%
466,278
+20,621
+5% +$1.53M
IDXX icon
156
Idexx Laboratories
IDXX
$40.1B
$38.7M 0.22%
77,115
+53,924
+233% +$25.8M
ROL icon
157
Rollins
ROL
$16.7B
$38.3M 0.22%
894,245
+29,389
+3% +$1.19M
BJ icon
158
BJs Wholesale Club
BJ
$11.6B
$38.1M 0.22%
604,655
+85,114
+16% +$5.89M
MANH icon
159
Manhattan Associates
MANH
$11.8B
$37.8M 0.22%
189,083
+4,567
+2% +$793K
AX icon
160
Axos Financial
AX
$5.29B
$36.9M 0.21%
934,813
+179,762
+24% +$6.97M
AJG icon
161
Arthur J. Gallagher & Co
AJG
$61.6B
$36.2M 0.21%
164,835
-105,779
-39% -$22M
LFUS icon
162
Littelfuse
LFUS
$10.1B
$35.8M 0.21%
122,810
+76,142
+163% +$19.9M
ODFL icon
163
Old Dominion Freight Line
ODFL
$37.3B
$34.8M 0.2%
188,002
+8,764
+5% +$1.42M
DHR icon
164
Danaher
DHR
$141B
$34.7M 0.2%
163,272
-88,815
-35% -$18.8M
STR
165
DELISTED
Sitio Royalties
STR
$34.6M 0.2%
1,316,419
+298,402
+29% +$7.64M
VNOM icon
166
Viper Energy
VNOM
$8.69B
$33.9M 0.2%
1,265,311
+96,712
+8% +$2.65M
UBER icon
167
Uber
UBER
$148B
$33.9M 0.2%
786,086
-357,800
-31% -$13.3M
EG icon
168
Everest Group
EG
$14.3B
$33.7M 0.2%
98,600
-27,184
-22% -$9.82M
BLK icon
169
Blackrock
BLK
$167B
$32.5M 0.19%
46,971
+4,066
+9% +$2.72M
FOXA icon
170
Fox Class A
FOXA
$27.7B
$32.5M 0.19%
954,719
+613,328
+180% +$20.1M
UTHR icon
171
United Therapeutics
UTHR
$21.3B
$32M 0.19%
144,765
-4,512
-3% -$999K
GD icon
172
General Dynamics
GD
$96.5B
$31.6M 0.18%
147,069
+66,989
+84% +$14.5M
NXST icon
173
Nexstar Media Group
NXST
$5.21B
$31.6M 0.18%
189,892
-6,067
-3% -$1.01M
HLNE icon
174
Hamilton Lane
HLNE
$5.3B
$31.4M 0.18%
392,824
+376,106
+2,250% +$27M
EW icon
175
Edwards Lifesciences
EW
$49.3B
$31.3M 0.18%
332,029
-4,607
-1% -$400K
5 6
7
8 9

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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.