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
+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
EA
151
DELISTED
Electronic Arts
EA
$54.7M 0.24%
412,088
+54,663
+15% +$7.5M
SSD icon
152
Simpson Manufacturing
SSD
$8B
$53.3M 0.24%
259,763
-65,689
-20% -$12.7M
GRMN
153
Garmin
GRMN
$60.4B
$53.1M 0.24%
356,793
-66,888
-16% -$8.82M
PFE icon
154
Pfizer
PFE
$154B
$53M 0.24%
1,908,476
-125,520
-6% -$3.48M
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$52.1M 0.23%
1,839,607
+371,642
+25% +$8.97M
FN icon
156
Fabrinet
FN
$18.9B
$52.1M 0.23%
275,531
+205,057
+291% +$41.1M
KMX icon
157
CarMax
KMX
$8.34B
$51.9M 0.23%
596,356
+577,685
+3,094% +$43.7M
TTC icon
158
Toro Company
TTC
$9.4B
$51.9M 0.23%
566,666
+106,949
+23% +$9.86M
CW icon
159
Curtiss-Wright
CW
$25.6B
$51.8M 0.23%
202,261
+83,882
+71% +$19.5M
GDDY icon
160
GoDaddy
GDDY
$11.6B
$51.5M 0.23%
433,983
+13,136
+3% +$1.46M
MTN icon
161
Vail Resorts
MTN
$5.21B
$50.7M 0.23%
227,641
-49,567
-18% -$11M
O icon
162
Realty Income
O
$58.6B
$50.5M 0.22%
933,844
-140,406
-13% -$7.6M
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$49.7M 0.22%
915,545
-114,632
-11% -$5.84M
LYV icon
164
Live Nation Entertainment
LYV
$43B
$49.6M 0.22%
469,074
-9,644
-2% -$912K
COLB icon
165
Columbia Banking Systems
COLB
$8.84B
$49.6M 0.22%
2,560,845
-216,863
-8% -$4.46M
UTHR icon
166
United Therapeutics
UTHR
$22.7B
$49M 0.22%
213,498
+319
+0.1% +$72K
MPLX icon
167
MPLX
MPLX
$59.5B
$49M 0.22%
1,178,649
-128,538
-10% -$4.98M
EVR icon
168
Evercore
EVR
$11.5B
$48.8M 0.22%
253,428
-101,037
-29% -$18.3M
BBY icon
169
Best Buy
BBY
$17.4B
$48.7M 0.22%
593,232
-92,896
-14% -$7.07M
EPAM icon
170
EPAM Systems
EPAM
$5.02B
$47.3M 0.21%
171,324
+32,327
+23% +$9.51M
DUK icon
171
Duke Energy
DUK
$94.5B
$47M 0.21%
485,596
-38,100
-7% -$3.61M
BKNG icon
172
Booking.com
BKNG
$160B
$46.8M 0.21%
322,750
-1,725
-0.5% -$246K
PNW icon
173
Pinnacle West Capital
PNW
$12B
$46.7M 0.21%
625,176
-108,793
-15% -$7.66M
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$46.3M 0.21%
+1,249,134
New +$45.3M
CMG icon
175
Chipotle Mexican Grill
CMG
$40.7B
$46.2M 0.21%
794,400
-567,150
-42% -$29M
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 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.