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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
-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
OXY icon
176
Occidental Petroleum
OXY
$59B
$31.5M 0.15%
+555,663
New +$24.6M
LVS icon
177
Las Vegas Sands
LVS
$29.6B
$30.7M 0.15%
789,798
+274,289
+53% +$11.4M
BKNG icon
178
Booking.com
BKNG
$161B
$30.6M 0.15%
325,750
+22,400
+7% +$2.09M
BA icon
179
Boeing
BA
$186B
$30.2M 0.15%
+157,578
New +$31.6M
DPZ icon
180
Domino's
DPZ
$11.7B
$29.4M 0.14%
72,339
+224
+0.3% +$97.7K
WST icon
181
West Pharmaceutical
WST
$24.7B
$29.4M 0.14%
71,483
+18,690
+35% +$7.32M
DECK icon
182
Deckers Outdoor
DECK
$12.9B
$29.2M 0.14%
639,900
+47,826
+8% +$2.37M
VNDA icon
183
Vanda Pharmaceuticals
VNDA
$295M
$29.2M 0.14%
2,579,212
+617,829
+31% +$8.12M
RS icon
184
Reliance Steel & Aluminium
RS
$21.9B
$28.8M 0.14%
156,905
+13,779
+10% +$2.38M
PK icon
185
Park Hotels & Resorts
PK
$2.91B
$28.1M 0.14%
+1,441,325
New +$27.1M
CDNS icon
186
Cadence Design Systems
CDNS
$90.1B
$27.9M 0.14%
+169,491
New +$26M
CL icon
187
Colgate-Palmolive
CL
$73.6B
$27.2M 0.13%
359,075
+37,025
+11% +$2.93M
GGG icon
188
Graco
GGG
$13.6B
$27.2M 0.13%
390,173
+246,435
+171% +$17.7M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$27M 0.13%
178,805
-98,782
-36% -$15.3M
VEEV icon
190
Veeva Systems
VEEV
$38.7B
$26.6M 0.13%
124,991
+36,976
+42% +$8.02M
DCI icon
191
Donaldson
DCI
$11.3B
$26.1M 0.13%
503,084
+155,182
+45% +$8.45M
PPG icon
192
PPG Industries
PPG
$25.9B
$26M 0.13%
198,416
+91,174
+85% +$13.3M
ROL icon
193
Rollins
ROL
$17.8B
$25.8M 0.13%
734,855
+163,894
+29% +$5.32M
CME icon
194
CME Group
CME
$93.5B
$25.4M 0.12%
106,774
+14,851
+16% +$3.49M
AMP icon
195
Ameriprise Financial
AMP
$49.5B
$24.9M 0.12%
+82,849
New +$25.1M
FANG icon
196
Diamondback Energy
FANG
$56.4B
$24.7M 0.12%
180,507
-61,386
-25% -$7.98M
ISRG icon
197
Intuitive Surgical
ISRG
$141B
$24.6M 0.12%
81,477
+13,094
+19% +$3.83M
CTSH icon
198
Cognizant
CTSH
$26.6B
$24.5M 0.12%
273,538
+2,575
+1% +$226K
ODFL icon
199
Old Dominion Freight Line
ODFL
$43.7B
$24.1M 0.12%
161,410
-1,088
-0.7% -$169K
CORT icon
200
Corcept Therapeutics
CORT
$12.3B
$24.1M 0.12%
1,070,058
-120,312
-10% -$2.56M
6 7
8
9 10

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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.