We are live on ! Find out more
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
CUBE icon
176
CubeSmart
CUBE
$8.9B
$30.6M 0.18%
686,149
-24,966
-4% -$1.13M
AME icon
177
Ametek
AME
$55.5B
$29.8M 0.17%
184,010
-2,296
-1% -$335K
ETSY icon
178
Etsy
ETSY
$6.83B
$29M 0.17%
342,465
+177,306
+107% +$16.7M
AMGN icon
179
Amgen
AMGN
$206B
$28.2M 0.16%
126,852
-12,462
-9% -$2.89M
A icon
180
Agilent Technologies
A
$41.4B
$28.1M 0.16%
233,373
+15,169
+7% +$1.93M
BA icon
181
Boeing
BA
$166B
$27.2M 0.16%
128,862
-4,639
-3% -$964K
WAT icon
182
Waters Corp
WAT
$40.3B
$27M 0.16%
101,194
+15,390
+18% +$4.28M
KRP icon
183
Kimbell Royalty Partners
KRP
$1.5B
$26.8M 0.16%
1,822,834
+343,753
+23% +$5.31M
CTRA
184
DELISTED
Coterra Energy
CTRA
$26.7M 0.15%
1,054,318
-37,997
-3% -$945K
CW icon
185
Curtiss-Wright
CW
$20.6B
$26.1M 0.15%
141,930
+11,472
+9% +$1.96M
JCI icon
186
Johnson Controls International
JCI
$83.4B
$25.8M 0.15%
379,211
-14,358
-4% -$883K
EA
187
DELISTED
Electronic Arts
EA
$25.8M 0.15%
198,830
+7,529
+4% +$954K
MRNA icon
188
Moderna
MRNA
$58.6B
$25.7M 0.15%
211,865
-283,449
-57% -$37.8M
SPG icon
189
Simon Property Group
SPG
$66.3B
$24.5M 0.14%
211,957
-7,659
-3% -$834K
HCA icon
190
HCA Healthcare
HCA
$92.4B
$24.3M 0.14%
+80,112
New +$22.3M
IQV icon
191
IQVIA
IQV
$43.1B
$24.1M 0.14%
107,175
-597
-0.6% -$120K
EVR icon
192
Evercore
EVR
$10.8B
$23.9M 0.14%
193,239
+88,378
+84% +$10.2M
CPRT icon
193
Copart
CPRT
$27.7B
$23.1M 0.13%
506,614
– –
OLN icon
194
Olin
OLN
$1.96B
$23.1M 0.13%
449,494
-6,083
-1% -$324K
LYV icon
195
Live Nation Entertainment
LYV
$39.6B
$22.6M 0.13%
+248,012
New +$19.4M
ORLY icon
196
O'Reilly Automotive
ORLY
$70.6B
$21.9M 0.13%
344,430
-27,420
-7% -$1.67M
RIO icon
197
Rio Tinto
RIO
$159B
$21.3M 0.12%
333,629
-67,055
-17% -$4.31M
NFLX icon
198
Netflix
NFLX
$334B
$20.8M 0.12%
+472,420
New +$17.4M
TREX icon
199
Trex
TREX
$4.45B
$20.8M 0.12%
316,583
-379,844
-55% -$21.2M
HUBB icon
200
Hubbell
HUBB
$23.4B
$20.2M 0.12%
61,028
-2,616
-4% -$724K
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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.