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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
+6.22%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.94T
$528M 3.06%
1,551,649
-256,485
-14% -$80.4M
AAPL icon
2
Apple
AAPL
$5.04T
$331M 1.91%
1,705,214
-125,240
-7% -$21.8M
AVGO icon
3
Broadcom
AVGO
$1.79T
$320M 1.85%
3,689,930
-1,030,810
-22% -$73.5M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.9B
$250M 1.45%
3,887,737
+787,687
+25% +$50M
UNH icon
5
UnitedHealth
UNH
$384B
$242M 1.4%
503,592
+1,594
+0.3% +$779K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$238M 1.38%
828,925
-178,206
-18% -$44M
CVX icon
7
Chevron
CVX
$382B
$236M 1.37%
1,499,736
-17,430
-1% -$2.79M
JPM icon
8
JPMorgan Chase
JPM
$930B
$229M 1.32%
1,573,192
-58,786
-4% -$8.09M
CSCO icon
9
Cisco
CSCO
$451B
$210M 1.21%
4,053,904
-102,026
-2% -$5.02M
ADI icon
10
Analog Devices
ADI
$174B
$209M 1.21%
1,072,501
-80,166
-7% -$14.8M
IBM icon
11
IBM
IBM
$214B
$194M 1.12%
1,451,944
-74,374
-5% -$9.6M
AZN icon
12
AstraZeneca
AZN
$270B
$188M 1.09%
1,310,411
+510,885
+64% +$75.2M
BAC icon
13
Bank of America
BAC
$435B
$184M 1.07%
6,427,092
+693,858
+12% +$19.8M
LIN icon
14
Linde
LIN
$236B
$180M 1.04%
471,055
-51,794
-10% -$18.9M
LLY icon
15
Eli Lilly
LLY
$1.09T
$179M 1.04%
382,720
-19,157
-5% -$8.03M
TXN icon
16
Texas Instruments
TXN
$251B
$176M 1.02%
976,565
-37,577
-4% -$6.47M
KLAC icon
17
KLA
KLAC
$227B
$174M 1.01%
3,592,040
-360,300
-9% -$15.1M
ABBV icon
18
AbbVie
ABBV
$471B
$172M 1%
1,279,116
-61,107
-5% -$8.96M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$162M 0.94%
475,601
-26,821
-5% -$8.75M
MRK icon
20
Merck
MRK
$324B
$159M 0.92%
1,380,672
-18,961
-1% -$2.15M
CVS icon
21
CVS Health
CVS
$136B
$159M 0.92%
2,293,521
+292,069
+15% +$20.8M
IRM icon
22
Iron Mountain
IRM
$36.4B
$155M 0.9%
2,725,178
-160,192
-6% -$8.77M
RTX icon
23
RTX Corp
RTX
$295B
$149M 0.86%
1,522,072
-91,710
-6% -$8.98M
MET icon
24
MetLife
MET
$62.6B
$148M 0.86%
2,617,682
+48,730
+2% +$2.7M
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$147M 0.85%
887,497
+10,530
+1% +$1.7M
1
2 3 4 5

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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.