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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$19.8M 0.12%
824,839
+89,127
+12% +$2.28M
APA icon
202
APA Corp
APA
$14.4B
$19.3M 0.11%
534,279
+130,546
+32% +$5.24M
CPRT icon
203
Copart
CPRT
$27.4B
$19.1M 0.11%
506,614
+1,240
+0.2% +$42.2K
ETSY icon
204
Etsy
ETSY
$7.3B
$18.4M 0.11%
165,159
+112,653
+215% +$14M
GD icon
205
General Dynamics
GD
$107B
$18.3M 0.11%
80,080
-1,339
-2% -$309K
CME icon
206
CME Group
CME
$93.7B
$18.2M 0.11%
95,172
+8,744
+10% +$1.58M
EME icon
207
Emcor
EME
$35.9B
$17.5M 0.1%
107,689
+22,841
+27% +$3.51M
SUPN icon
208
Supernus Pharmaceuticals
SUPN
$2.79B
$17.2M 0.1%
474,823
+520
+0.1% +$20K
TTE icon
209
TotalEnergies
TTE
$196B
$16.9M 0.1%
285,502
-5,932
-2% -$365K
ES icon
210
Eversource Energy
ES
$26.8B
$16.7M 0.1%
213,386
-3,806
-2% -$301K
RMBS icon
211
Rambus
RMBS
$10.4B
$16.5M 0.1%
322,332
-49,886
-13% -$2.14M
ABG icon
212
Asbury Automotive
ABG
$3.77B
$16.1M 0.1%
76,607
-358
-0.5% -$75.9K
HUBB icon
213
Hubbell
HUBB
$27.4B
$15.5M 0.09%
63,644
-58,636
-48% -$14M
KMB icon
214
Kimberly-Clark
KMB
$35.8B
$15.2M 0.09%
113,259
-1,643
-1% -$213K
DOC
215
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.2M 0.09%
+1,016,057
New +$15.3M
WM icon
216
Waste Management
WM
$91.2B
$15M 0.09%
91,987
+8,289
+10% +$1.27M
MRVI icon
217
Maravai LifeSciences
MRVI
$882M
$14.9M 0.09%
1,060,046
+14,546
+1% +$209K
AEE icon
218
Ameren
AEE
$29.7B
$14.8M 0.09%
171,523
-6,335
-4% -$542K
TTC icon
219
Toro Company
TTC
$9.47B
$14.7M 0.09%
131,875
+19,004
+17% +$2.12M
FANG icon
220
Diamondback Energy
FANG
$56.7B
$14.6M 0.09%
107,873
-8,670
-7% -$1.21M
ICLR icon
221
Icon
ICLR
$12.7B
$14.4M 0.09%
67,548
-62,095
-48% -$13.8M
RSG icon
222
Republic Services
RSG
$66.1B
$14.4M 0.09%
106,181
+16,697
+19% +$2.13M
CABO icon
223
Cable One
CABO
$202M
$14.4M 0.09%
20,449
+130
+0.6% +$94.6K
GEHC icon
224
GE HealthCare
GEHC
$32.8B
$14.3M 0.09%
+174,520
New +$12.5M
JKHY icon
225
Jack Henry & Associates
JKHY
$11B
$14.2M 0.08%
93,980
+7,609
+9% +$1.27M
7 8
9
10 11

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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.