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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
TJX icon
201
TJX Companies
TJX
$173B
$23.6M 0.12%
388,819
+10,214
+3% +$684K
CF icon
202
CF Industries
CF
$18.1B
$23M 0.11%
223,268
-1,510
-0.7% -$122K
BRKR icon
203
Bruker
BRKR
$8.57B
$22.4M 0.11%
347,691
-23,156
-6% -$1.58M
EXPO icon
204
Exponent
EXPO
$3.24B
$22.3M 0.11%
206,172
-70,220
-25% -$6.77M
RSG icon
205
Republic Services
RSG
$66.3B
$22.2M 0.11%
167,659
+39,331
+31% +$5M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$21.6M 0.11%
860,419
+275,063
+47% +$5.91M
V icon
207
Visa
V
$679B
$21.4M 0.11%
96,676
-18,262
-16% -$3.95M
ALGN icon
208
Align Technology
ALGN
$12.4B
$21M 0.1%
48,279
+10,479
+28% +$5.1M
WAT icon
209
Waters Corp
WAT
$40.5B
$20.9M 0.1%
67,356
+1,129
+2% +$367K
TTEC icon
210
TTEC Holdings
TTEC
$85.2M
$20.9M 0.1%
252,898
+4,189
+2% +$336K
AMCR icon
211
Amcor
AMCR
$21.8B
$20.8M 0.1%
367,268
+10,579
+3% +$617K
VIVO
212
DELISTED
Meridian Bioscience Inc
VIVO
$19.7M 0.1%
759,463
+56,136
+8% +$1.34M
CASY icon
213
Casey's General Stores
CASY
$31.3B
$19.5M 0.1%
98,513
+94,921
+2,643% +$17.9M
ES icon
214
Eversource Energy
ES
$26.8B
$19.1M 0.09%
216,989
+27,297
+14% +$2.33M
PYPL icon
215
PayPal
PYPL
$50.4B
$19M 0.09%
164,443
-264,352
-62% -$35.2M
PCAR icon
216
PACCAR
PCAR
$69.6B
$19M 0.09%
323,901
-1,244
-0.4% -$75.9K
MANH icon
217
Manhattan Associates
MANH
$11.5B
$19M 0.09%
137,078
+29,846
+28% +$4M
RMBS icon
218
Rambus
RMBS
$10.5B
$18.8M 0.09%
589,694
+63,288
+12% +$1.75M
NOV icon
219
NOV
NOV
$7.45B
$18.7M 0.09%
+955,150
New +$16.7M
GD icon
220
General Dynamics
GD
$106B
$18.7M 0.09%
77,569
+1,801
+2% +$400K
VNT icon
221
Vontier
VNT
$4.6B
$18.7M 0.09%
+736,665
New +$19.5M
HUM icon
222
Humana
HUM
$45.4B
$18.7M 0.09%
+42,879
New +$17.9M
JKHY icon
223
Jack Henry & Associates
JKHY
$11B
$18.2M 0.09%
92,432
– –
MNRL
224
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$18M 0.09%
704,843
+14,171
+2% +$329K
MCRI icon
225
Monarch Casino & Resort
MCRI
$2.22B
$17.9M 0.09%
205,285
+48,388
+31% +$3.62M
7 8
9
10 11

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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.