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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
BLK icon
176
Blackrock
BLK
$178B
$28.7M 0.17%
42,905
-1,555
-3% -$1.1M
MANH icon
177
Manhattan Associates
MANH
$11.5B
$28.6M 0.17%
184,516
+21,983
+14% +$3.03M
BA icon
178
Boeing
BA
$185B
$28.4M 0.17%
133,501
-159,985
-55% -$33.2M
AX icon
179
Axos Financial
AX
$5.69B
$27.9M 0.17%
755,051
-126,432
-14% -$5.45M
EW icon
180
Edwards Lifesciences
EW
$53.6B
$27.8M 0.17%
336,636
-6,941
-2% -$546K
RIO icon
181
Rio Tinto
RIO
$164B
$27.5M 0.16%
400,684
-80,568
-17% -$5.85M
AME icon
182
Ametek
AME
$58.6B
$27.1M 0.16%
186,306
+18,833
+11% +$2.68M
CTRA
183
DELISTED
Coterra Energy
CTRA
$26.8M 0.16%
1,092,315
-552,487
-34% -$13.6M
NKE icon
184
Nike
NKE
$60.7B
$26.7M 0.16%
217,787
-173,572
-44% -$21.3M
WAT icon
185
Waters Corp
WAT
$40.5B
$26.6M 0.16%
85,804
-2,104
-2% -$681K
NICE icon
186
Nice
NICE
$6.01B
$25.8M 0.15%
112,792
-20,361
-15% -$4.28M
BRKR icon
187
Bruker
BRKR
$8.62B
$25.4M 0.15%
322,460
-3,981
-1% -$287K
OLN icon
188
Olin
OLN
$2.19B
$25.3M 0.15%
455,577
+117,899
+35% +$6.75M
CL icon
189
Colgate-Palmolive
CL
$73.7B
$25M 0.15%
332,484
+34,298
+12% +$2.55M
SPG icon
190
Simon Property Group
SPG
$72.2B
$24.6M 0.15%
219,616
-14,801
-6% -$1.77M
NMIH icon
191
NMI Holdings
NMIH
$3.37B
$24.5M 0.15%
1,095,436
-62,655
-5% -$1.4M
JCI icon
192
Johnson Controls International
JCI
$93.2B
$23.7M 0.14%
+393,569
New +$25.2M
EA
193
DELISTED
Electronic Arts
EA
$23M 0.14%
191,301
-105,959
-36% -$12.4M
STR
194
DELISTED
Sitio Royalties
STR
$23M 0.14%
1,018,017
+30,798
+3% +$764K
CW icon
195
Curtiss-Wright
CW
$26.1B
$23M 0.14%
130,458
-2,926
-2% -$496K
KRP icon
196
Kimbell Royalty Partners
KRP
$1.5B
$22.5M 0.13%
1,479,081
+151,657
+11% +$2.38M
ON icon
197
ON Semiconductor
ON
$31.5B
$21.7M 0.13%
263,254
+239,337
+1,001% +$18.2M
IQV icon
198
IQVIA
IQV
$40.2B
$21.4M 0.13%
107,772
+27,913
+35% +$5.97M
PPG icon
199
PPG Industries
PPG
$25.7B
$21.1M 0.13%
158,274
-3,202
-2% -$413K
ORLY icon
200
O'Reilly Automotive
ORLY
$75.4B
$21M 0.13%
371,850
+915
+0.2% +$50.1K
6 7
8
9 10

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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.