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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
NKE icon
201
Nike
NKE
$55B
$19.8M 0.11%
179,557
-38,230
-18% -$4.47M
EME icon
202
Emcor
EME
$34.4B
$19.6M 0.11%
106,257
-1,432
-1% -$240K
CME icon
203
CME Group
CME
$101B
$19M 0.11%
102,555
+7,383
+8% +$1.36M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$18.9M 0.11%
820,294
-4,545
-0.6% -$107K
HOMB icon
205
Home BancShares
HOMB
$6B
$18.7M 0.11%
818,767
+319,542
+64% +$6.97M
ABG icon
206
Asbury Automotive
ABG
$3.74B
$18.5M 0.11%
76,990
+383
+0.5% +$80.5K
APA icon
207
APA Corp
APA
$15.8B
$18M 0.1%
527,140
-7,139
-1% -$249K
ESNT icon
208
Essent Group
ESNT
$6.13B
$18M 0.1%
384,061
+66,501
+21% +$2.89M
CL icon
209
Colgate-Palmolive
CL
$69.2B
$17.6M 0.1%
228,729
-103,755
-31% -$8.03M
PPG icon
210
PPG Industries
PPG
$23.5B
$16.8M 0.1%
113,199
-45,075
-28% -$6.29M
APH icon
211
Amphenol
APH
$194B
$16.5M 0.1%
777,908
+116,524
+18% +$2.26M
NICE icon
212
Nice
NICE
$6.25B
$16.4M 0.09%
79,415
-33,377
-30% -$6.88M
PATK icon
213
Patrick Industries
PATK
$2.36B
$16.2M 0.09%
303,365
+5,504
+2% +$259K
JKHY icon
214
Jack Henry & Associates
JKHY
$11.3B
$15.7M 0.09%
93,980
– –
TTE icon
215
TotalEnergies
TTE
$201B
$15.7M 0.09%
272,756
-12,746
-4% -$771K
WM icon
216
Waste Management
WM
$87.2B
$15.4M 0.09%
88,720
-3,267
-4% -$540K
KMB icon
217
Kimberly-Clark
KMB
$33B
$15.1M 0.09%
109,193
-4,066
-4% -$566K
AGNT
218
AGNT Inc
AGNT
$672M
$15M 0.09%
738,650
-200,485
-21% -$3M
SSD icon
219
Simpson Manufacturing
SSD
$7.11B
$14.9M 0.09%
107,544
– –
BILS icon
220
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$14.9M 0.09%
149,492
+100,529
+205% +$9.98M
ES icon
221
Eversource Energy
ES
$25.8B
$14.9M 0.09%
209,601
-3,785
-2% -$282K
MAC icon
222
Macerich
MAC
$6.41B
$14.4M 0.08%
1,276,630
+2,988
+0.2% +$30.4K
SUPN icon
223
Supernus Pharmaceuticals
SUPN
$2.41B
$14.3M 0.08%
476,039
+1,216
+0.3% +$42.5K
ACH
224
Accendra Health
ACH
$86.1M
$14.3M 0.08%
750,692
+2,322
+0.3% +$41.4K
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.2M 0.08%
1,018,114
+2,057
+0.2% +$29.2K
7 8
9
10 11

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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.