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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$624M 3.06%
2,024,308
+276,720
+16% +$83.3M
AAPL icon
2
Apple
AAPL
$4.9T
$397M 1.94%
2,271,870
+330,965
+17% +$55.7M
AVGO icon
3
Broadcom
AVGO
$1.85T
$364M 1.78%
5,786,690
+238,280
+4% +$14.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$334M 1.63%
2,389,060
-84,920
-3% -$11.5M
TSM icon
5
TSMC
TSM
$2.09T
$273M 1.34%
2,617,429
+342,374
+15% +$40M
TMUS icon
6
T-Mobile US
TMUS
$186B
$261M 1.28%
2,037,026
-89,334
-4% -$10.6M
NTR icon
7
Nutrien
NTR
$33.9B
$261M 1.28%
2,506,787
-300,530
-11% -$24.9M
AMZN icon
8
Amazon
AMZN
$2.53T
$257M 1.26%
1,575,240
+56,780
+4% +$8.77M
UNH icon
9
UnitedHealth
UNH
$383B
$256M 1.25%
501,459
+37,428
+8% +$18.1M
ABBV icon
10
AbbVie
ABBV
$455B
$255M 1.25%
1,575,516
-102,975
-6% -$15M
MRK icon
11
Merck
MRK
$321B
$248M 1.21%
3,020,946
+316,207
+12% +$24.9M
CSCO icon
12
Cisco
CSCO
$448B
$247M 1.21%
4,437,023
+262,875
+6% +$14.9M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$238M 1.17%
912,697
+92,849
+11% +$22M
MET icon
14
MetLife
MET
$62.5B
$237M 1.16%
3,371,514
+197,567
+6% +$13.4M
EMR icon
15
Emerson Electric
EMR
$83.3B
$229M 1.12%
2,332,358
+232,847
+11% +$22M
IBM icon
16
IBM
IBM
$209B
$227M 1.11%
1,743,091
+46,894
+3% +$6.12M
RTX icon
17
RTX Corp
RTX
$289B
$224M 1.1%
2,260,366
-292,076
-11% -$27.7M
LIN icon
18
Linde
LIN
$235B
$219M 1.07%
686,378
-5,413
-0.8% -$1.67M
ADI icon
19
Analog Devices
ADI
$179B
$207M 1.01%
1,251,369
+66,913
+6% +$10.8M
TXN icon
20
Texas Instruments
TXN
$255B
$199M 0.98%
1,086,347
+42,099
+4% +$7.42M
MDT icon
21
Medtronic
MDT
$110B
$197M 0.96%
1,774,821
+125,434
+8% +$13.3M
KLAC icon
22
KLA
KLAC
$236B
$192M 0.94%
5,243,890
+139,420
+3% +$5.21M
JPM icon
23
JPMorgan Chase
JPM
$933B
$183M 0.89%
1,338,919
+117,480
+10% +$17.3M
CVX icon
24
Chevron
CVX
$383B
$175M 0.86%
1,072,917
+35,987
+3% +$5.16M
AZN icon
25
AstraZeneca
AZN
$266B
$172M 0.84%
1,296,810
-67,695
-5% -$8.12M
1
2 3 4 5

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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.