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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
ADSK icon
201
Autodesk
ADSK
$54.1B
$28.2M 0.13%
115,888
+81,051
+233% +$17.5M
ST icon
202
Sensata Technologies
ST
$6.66B
$27.7M 0.13%
737,269
+418,525
+131% +$14.5M
CW icon
203
Curtiss-Wright
CW
$25.6B
$26.4M 0.12%
118,379
-11,782
-9% -$2.47M
TBBK icon
204
The Bancorp
TBBK
$2.81B
$26.2M 0.12%
680,085
-45,488
-6% -$1.7M
SSTK icon
205
Shutterstock
SSTK
$217M
$25.3M 0.12%
523,733
+374,280
+250% +$15.8M
PYPL icon
206
PayPal
PYPL
$50.5B
$23.5M 0.11%
+382,818
New +$21.9M
CIGI icon
207
Colliers International
CIGI
$5.11B
$23.5M 0.11%
185,656
+49,474
+36% +$5.08M
PLD icon
208
Prologis
PLD
$132B
$22.5M 0.1%
168,579
-200,165
-54% -$22.7M
EG icon
209
Everest Group
EG
$14.2B
$22.4M 0.1%
63,388
-5,893
-9% -$2.28M
RIO icon
210
Rio Tinto
RIO
$166B
$21.1M 0.1%
282,834
-48,336
-15% -$3.24M
BILS icon
211
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20.2M 0.09%
204,255
+68,333
+50% +$6.78M
CME icon
212
CME Group
CME
$94.8B
$20.1M 0.09%
95,493
+2,774
+3% +$592K
VRSN icon
213
VeriSign
VRSN
$26.5B
$20M 0.09%
96,882
+69,217
+250% +$14.4M
AMGN icon
214
Amgen
AMGN
$226B
$19.8M 0.09%
68,870
-62,821
-48% -$17.1M
HOMB icon
215
Home BancShares
HOMB
$6.17B
$19.4M 0.09%
765,084
-72,492
-9% -$1.62M
NICE icon
216
Nice
NICE
$6.01B
$18.5M 0.08%
92,767
+13,949
+18% +$2.51M
HUBB icon
217
Hubbell
HUBB
$26.7B
$18.1M 0.08%
55,080
-2,595
-4% -$780K
ICLR icon
218
Icon
ICLR
$12.8B
$18M 0.08%
63,622
+7,764
+14% +$2.01M
KRP icon
219
Kimbell Royalty Partners
KRP
$1.49B
$17.9M 0.08%
1,191,974
-667,690
-36% -$10.5M
NSP icon
220
Insperity
NSP
$1.96B
$17.7M 0.08%
150,779
-17,873
-11% -$1.93M
PATK icon
221
Patrick Industries
PATK
$2.75B
$17.5M 0.08%
261,482
-31,197
-11% -$1.71M
ESNT icon
222
Essent Group
ESNT
$6.23B
$17.4M 0.08%
330,156
-39,469
-11% -$1.93M
AME icon
223
Ametek
AME
$58B
$17.1M 0.08%
103,777
-75,453
-42% -$11.5M
TTE icon
224
TotalEnergies
TTE
$195B
$16.6M 0.08%
246,595
-11,473
-4% -$765K
BOH icon
225
Bank of Hawaii
BOH
$3.1B
$16.1M 0.07%
222,730
+93,850
+73% +$5.38M
7 8
9
10 11

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UCFA
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LCOV
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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.