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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
HUBB icon
201
Hubbell
HUBB
$26.7B
$20.3M 0.09%
48,897
-6,183
-11% -$2.24M
CIGI icon
202
Colliers International
CIGI
$5.11B
$19.2M 0.09%
157,241
-28,415
-15% -$3.37M
JBI icon
203
Janus International
JBI
$732M
$19M 0.08%
+1,252,739
New +$18.2M
AMGN icon
204
Amgen
AMGN
$226B
$18.8M 0.08%
66,160
-2,710
-4% -$793K
PATK icon
205
Patrick Industries
PATK
$2.75B
$17.8M 0.08%
223,791
-37,691
-14% -$2.7M
BILS icon
206
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$17.5M 0.08%
175,905
-28,350
-14% -$2.81M
WM icon
207
Waste Management
WM
$90.6B
$16.9M 0.08%
79,276
-1,811
-2% -$356K
ESNT icon
208
Essent Group
ESNT
$6.08B
$16.8M 0.07%
281,473
-48,683
-15% -$2.64M
TTE icon
209
TotalEnergies
TTE
$195B
$16.6M 0.07%
240,849
-5,746
-2% -$377K
CMS icon
210
CMS Energy
CMS
$21.7B
$16.2M 0.07%
268,274
-5,900
-2% -$342K
ABG icon
211
Asbury Automotive
ABG
$3.78B
$16.1M 0.07%
68,082
+1,651
+2% +$351K
NICE icon
212
Nice
NICE
$6.01B
$16M 0.07%
61,501
-31,266
-34% -$7.09M
HOMB icon
213
Home BancShares
HOMB
$6.17B
$16M 0.07%
651,224
-113,860
-15% -$2.71M
LGIH icon
214
LGI Homes
LGIH
$1.32B
$16M 0.07%
137,150
+47,343
+53% +$5.59M
CL icon
215
Colgate-Palmolive
CL
$74.3B
$15.8M 0.07%
175,024
-25,875
-13% -$2.19M
FANG icon
216
Diamondback Energy
FANG
$55.7B
$15.4M 0.07%
77,643
-3,829
-5% -$650K
MCRI icon
217
Monarch Casino & Resort
MCRI
$2.17B
$14.8M 0.07%
196,783
-19,640
-9% -$1.36M
ACH
218
Accendra Health
ACH
$107M
$14.7M 0.07%
530,434
+113,587
+27% +$2.52M
LNT icon
219
Alliant Energy
LNT
$17.7B
$14.5M 0.06%
287,092
-6,572
-2% -$322K
RSG icon
220
Republic Services
RSG
$65.7B
$14.4M 0.06%
75,304
-1,688
-2% -$299K
NSP icon
221
Insperity
NSP
$1.96B
$14.1M 0.06%
128,608
-22,171
-15% -$2.36M
LBRT icon
222
Liberty Energy
LBRT
$3.45B
$14.1M 0.06%
678,332
-208,444
-24% -$4.12M
ENSG icon
223
The Ensign Group
ENSG
$10.7B
$13.9M 0.06%
111,556
-19,617
-15% -$2.35M
CASH icon
224
Pathward Financial
CASH
$1.81B
$13.6M 0.06%
269,425
+19,539
+8% +$992K
BLBD icon
225
Blue Bird Corp
BLBD
$2.07B
$13.5M 0.06%
352,373
-47,448
-12% -$1.45M
7 8
9
10 11

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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.