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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
+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
TRV icon
176
Travelers Companies
TRV
$78.3B
$45.2M 0.2%
196,293
-7,554
-4% -$1.61M
BLK icon
177
Blackrock
BLK
$175B
$45M 0.2%
53,978
+1,253
+2% +$1.01M
APD icon
178
Air Products & Chemicals
APD
$68.6B
$44.6M 0.2%
183,960
-27,161
-13% -$6.66M
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$44.4M 0.2%
634,890
-51,888
-8% -$3.79M
BRKR icon
180
Bruker
BRKR
$8.58B
$43.9M 0.2%
466,865
+61,429
+15% +$4.94M
PYPL icon
181
PayPal
PYPL
$50.5B
$42.9M 0.19%
640,082
+257,264
+67% +$15.8M
EW icon
182
Edwards Lifesciences
EW
$53B
$42.8M 0.19%
448,037
-141,033
-24% -$11.8M
CUBE icon
183
CubeSmart
CUBE
$9.23B
$42.3M 0.19%
935,189
-23,275
-2% -$1.03M
CDNS icon
184
Cadence Design Systems
CDNS
$91.4B
$42.2M 0.19%
135,575
-7,712
-5% -$2.28M
PG icon
185
Procter & Gamble
PG
$340B
$42M 0.19%
258,684
-9,062
-3% -$1.42M
SSTK icon
186
Shutterstock
SSTK
$218M
$40.5M 0.18%
884,148
+360,415
+69% +$17.2M
CALX icon
187
Calix
CALX
$2.4B
$38.6M 0.17%
1,164,049
+219,699
+23% +$8.19M
TTWO icon
188
Take-Two Interactive
TTWO
$47.4B
$37.1M 0.16%
249,700
+6,097
+3% +$947K
JLL icon
189
Jones Lang LaSalle
JLL
$16.4B
$36.8M 0.16%
188,867
-4,373
-2% -$795K
AMPH icon
190
Amphastar Pharmaceuticals
AMPH
$864M
$35.1M 0.16%
798,462
+205,932
+35% +$10.6M
AME icon
191
Ametek
AME
$58B
$34.8M 0.15%
190,470
+86,693
+84% +$14.9M
HON icon
192
Honeywell
HON
$77B
$33.3M 0.15%
172,389
+656
+0.4% +$124K
GD icon
193
General Dynamics
GD
$107B
$31.6M 0.14%
111,722
-17,056
-13% -$4.56M
PFSI icon
194
PennyMac Financial
PFSI
$3.94B
$31.5M 0.14%
345,296
-42,045
-11% -$3.67M
NDSN icon
195
Nordson
NDSN
$17.2B
$31.2M 0.14%
113,597
+1,889
+2% +$492K
ADSK icon
196
Autodesk
ADSK
$54.1B
$29.8M 0.13%
114,415
-1,473
-1% -$373K
DE icon
197
Deere & Co
DE
$164B
$29.3M 0.13%
71,437
-28,035
-28% -$10.7M
PK icon
198
Park Hotels & Resorts
PK
$2.92B
$24.3M 0.11%
1,391,881
+801,372
+136% +$13M
PLD icon
199
Prologis
PLD
$132B
$21.6M 0.1%
165,572
-3,007
-2% -$393K
CME icon
200
CME Group
CME
$94.8B
$21.5M 0.1%
99,947
+4,454
+5% +$936K
6 7
8
9 10

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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.