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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
GDDY icon
176
GoDaddy
GDDY
$11.6B
$44.7M 0.2%
420,847
+236,732
+129% +$21.2M
CUBE icon
177
CubeSmart
CUBE
$9.23B
$44.4M 0.2%
958,464
+343,001
+56% +$13.5M
TTC icon
178
Toro Company
TTC
$9.4B
$44.1M 0.2%
459,717
+328,550
+250% +$28.1M
HALO icon
179
Halozyme
HALO
$12.2B
$43M 0.2%
1,163,033
+831,199
+250% +$31.3M
BLK icon
180
Blackrock
BLK
$175B
$42.8M 0.19%
52,725
-10,540
-17% -$7.36M
EPAM icon
181
EPAM Systems
EPAM
$5.02B
$41.3M 0.19%
138,997
+99,320
+250% +$25.2M
CALX icon
182
Calix
CALX
$2.4B
$41.3M 0.19%
944,350
+643,392
+214% +$25.7M
DHR icon
183
Danaher
DHR
$147B
$40.8M 0.19%
176,201
+29,695
+20% +$6.32M
VTR icon
184
Ventas
VTR
$47.2B
$40.3M 0.18%
808,863
+277,190
+52% +$12.4M
DE icon
185
Deere & Co
DE
$164B
$39.8M 0.18%
99,472
-41,153
-29% -$15.5M
PG icon
186
Procter & Gamble
PG
$340B
$39.2M 0.18%
267,746
-12,929
-5% -$1.91M
TTWO icon
187
Take-Two Interactive
TTWO
$47.4B
$39.2M 0.18%
243,603
+174,119
+251% +$26M
CDNS icon
188
Cadence Design Systems
CDNS
$91.4B
$39M 0.18%
143,287
+102,352
+250% +$26.4M
TRV icon
189
Travelers Companies
TRV
$78.3B
$38.8M 0.18%
203,847
-198,421
-49% -$34.4M
AMPH icon
190
Amphastar Pharmaceuticals
AMPH
$896M
$36.6M 0.17%
592,530
+460,473
+349% +$24.2M
JLL icon
191
Jones Lang LaSalle
JLL
$16.4B
$36.5M 0.17%
193,240
+187,196
+3,097% +$28.3M
OLED icon
192
Universal Display
OLED
$4.16B
$36.2M 0.16%
189,195
-112,914
-37% -$18.7M
FOXA icon
193
Fox Class A
FOXA
$26.6B
$35.5M 0.16%
1,196,127
+266,426
+29% +$8.06M
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$35.5M 0.16%
1,467,965
+487,514
+50% +$12.6M
PFSI icon
195
PennyMac Financial
PFSI
$3.94B
$34.2M 0.16%
387,341
-37,786
-9% -$2.84M
HON icon
196
Honeywell
HON
$77B
$33.9M 0.15%
171,733
-170,502
-50% -$30.7M
GD icon
197
General Dynamics
GD
$107B
$33.4M 0.15%
128,778
-11,405
-8% -$2.78M
FTNT icon
198
Fortinet
FTNT
$120B
$30.3M 0.14%
517,014
-201,807
-28% -$11.2M
BRKR icon
199
Bruker
BRKR
$8.58B
$29.8M 0.14%
405,436
+289,055
+248% +$18.5M
NDSN icon
200
Nordson
NDSN
$17.2B
$29.5M 0.13%
111,708
+79,811
+250% +$18.5M
6 7
8
9 10

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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.