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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
WMB icon
151
Williams Companies
WMB
$87.9B
$56.7M 0.26%
1,627,072
-84,966
-5% -$2.98M
LFUS icon
152
Littelfuse
LFUS
$11.6B
$56.3M 0.26%
210,256
+54,306
+35% +$13M
BJ icon
153
BJs Wholesale Club
BJ
$12.3B
$56M 0.26%
840,723
+299,537
+55% +$20.3M
TSLA icon
154
Tesla
TSLA
$1.31T
$56M 0.25%
225,315
+89,390
+66% +$21.2M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$55.2M 0.25%
245,270
+111,539
+83% +$26.1M
GRMN
156
Garmin
GRMN
$60.4B
$54.5M 0.25%
+423,681
New +$49.1M
BBY icon
157
Best Buy
BBY
$17.4B
$53.7M 0.24%
686,128
+680,257
+11,587% +$47.9M
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$52.9M 0.24%
1,030,177
+96,193
+10% +$5.05M
PNW icon
159
Pinnacle West Capital
PNW
$12B
$52.7M 0.24%
733,969
+83,601
+13% +$6.14M
HPE icon
160
Hewlett Packard
HPE
$72.4B
$51.4M 0.23%
+3,026,124
New +$49.3M
DUK icon
161
Duke Energy
DUK
$94.5B
$50.8M 0.23%
523,696
-18,061
-3% -$1.64M
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$49.7M 0.23%
686,778
+677,337
+7,174% +$46.4M
POOL icon
163
Pool Corp
POOL
$7.27B
$49.2M 0.22%
123,419
+108,207
+711% +$37.9M
EVRG icon
164
Evergy
EVRG
$18.9B
$49.2M 0.22%
941,612
-330,648
-26% -$16.6M
VRSK icon
165
Verisk Analytics
VRSK
$23.6B
$49M 0.22%
205,110
+142,088
+225% +$33.6M
EA
166
DELISTED
Electronic Arts
EA
$48.9M 0.22%
357,425
+163,932
+85% +$21.7M
MPLX icon
167
MPLX
MPLX
$59.5B
$48M 0.22%
1,307,187
-63,708
-5% -$2.29M
JKHY icon
168
Jack Henry & Associates
JKHY
$11B
$47.6M 0.22%
291,514
+208,322
+250% +$31.9M
A icon
169
Agilent Technologies
A
$42B
$47.3M 0.22%
340,427
+143,973
+73% +$17.1M
UTHR icon
170
United Therapeutics
UTHR
$22.7B
$46.9M 0.21%
213,179
+75,400
+55% +$17.4M
CE icon
171
Celanese
CE
$4.88B
$46.7M 0.21%
300,766
+140,396
+88% +$18.3M
BKNG icon
172
Booking.com
BKNG
$160B
$46M 0.21%
324,475
-26,725
-8% -$3.33M
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.1B
$45.1M 0.21%
222,738
+57,520
+35% +$11.4M
EW icon
174
Edwards Lifesciences
EW
$53B
$44.9M 0.2%
589,070
+266,292
+83% +$18.5M
LYV icon
175
Live Nation Entertainment
LYV
$43B
$44.8M 0.2%
478,718
+189,987
+66% +$16.3M
5 6
7
8 9

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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.