We are live on ! Find out more
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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$521M 3.1%
1,808,134
+34,332
+2% +$8.76M
AVGO icon
2
Broadcom
AVGO
$1.85T
$303M 1.8%
4,720,740
+151,090
+3% +$9.09M
AAPL icon
3
Apple
AAPL
$4.9T
$302M 1.8%
1,830,454
+191,859
+12% +$28.3M
CVX icon
4
Chevron
CVX
$383B
$248M 1.47%
1,517,166
+309,342
+26% +$51.9M
UNH icon
5
UnitedHealth
UNH
$383B
$237M 1.41%
501,998
-10,298
-2% -$4.97M
ADI icon
6
Analog Devices
ADI
$179B
$227M 1.35%
1,152,667
-1,226
-0.1% -$220K
CSCO icon
7
Cisco
CSCO
$448B
$217M 1.29%
4,155,930
+137,829
+3% +$6.73M
ABBV icon
8
AbbVie
ABBV
$455B
$214M 1.27%
1,340,223
-25,273
-2% -$3.86M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$213M 1.27%
1,007,131
+145,059
+17% +$24.7M
JPM icon
10
JPMorgan Chase
JPM
$933B
$213M 1.27%
1,631,978
+82,846
+5% +$11.4M
IBM icon
11
IBM
IBM
$209B
$200M 1.19%
1,526,318
+344
+0% +$46K
TXN icon
12
Texas Instruments
TXN
$255B
$189M 1.12%
1,014,142
+7,941
+0.8% +$1.4M
LIN icon
13
Linde
LIN
$235B
$186M 1.11%
522,849
-73,759
-12% -$24.7M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$49.3B
$183M 1.09%
3,100,050
-84,035
-3% -$4.7M
NEE icon
15
NextEra Energy
NEE
$183B
$180M 1.07%
2,336,530
-2,494
-0.1% -$192K
BAC icon
16
Bank of America
BAC
$433B
$164M 0.98%
5,733,234
-63,945
-1% -$2.11M
RTX icon
17
RTX Corp
RTX
$289B
$158M 0.94%
1,613,782
-417,855
-21% -$41.2M
KLAC icon
18
KLA
KLAC
$236B
$158M 0.94%
3,952,340
-538,530
-12% -$21.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$155M 0.92%
502,422
-200,433
-29% -$61.8M
IRM icon
20
Iron Mountain
IRM
$37.1B
$153M 0.91%
2,885,370
+260,980
+10% +$13.7M
MRK icon
21
Merck
MRK
$321B
$149M 0.89%
1,399,633
+20,048
+1% +$2.16M
MET icon
22
MetLife
MET
$62.5B
$149M 0.89%
2,568,952
+9,072
+0.4% +$612K
CVS icon
23
CVS Health
CVS
$134B
$149M 0.89%
2,001,452
+248,208
+14% +$20.8M
MDT icon
24
Medtronic
MDT
$110B
$147M 0.87%
1,821,820
+8,359
+0.5% +$681K
CRM icon
25
Salesforce
CRM
$148B
$147M 0.87%
735,029
+144,602
+24% +$24.4M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.