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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
-1.95%
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
$15.7B
AUM Growth
-$1.59B
Cap. Flow
-$1.14B
Cap. Flow %
-7.29%
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.5M
2
WMB icon
Williams Companies
WMB
+$43.5M
3
TKO icon
TKO Group
TKO
+$40.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.2M
5
ETSY icon
Etsy
ETSY
+$29M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$65M
2
WPC icon
W.P. Carey
WPC
+$60.9M
3
CNC icon
Centene
CNC
+$57.5M
4
DVN icon
Devon Energy
DVN
+$52.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Healthcare 15.99%
3 Financials 13.99%
4 Industrials 9.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$461M 2.94%
1,458,809
-92,840
-6% -$30.7M
AVGO icon
2
Broadcom
AVGO
$1.85T
$276M 1.76%
3,322,790
-367,140
-10% -$31.8M
UNH icon
3
UnitedHealth
UNH
$376B
$275M 1.75%
544,586
+40,994
+8% +$20.2M
AAPL icon
4
Apple
AAPL
$4.54T
$265M 1.69%
1,548,352
-156,862
-9% -$28.8M
CVX icon
5
Chevron
CVX
$392B
$259M 1.65%
1,538,125
+38,389
+3% +$6.2M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$48.3B
$234M 1.49%
3,738,989
-148,748
-4% -$9.46M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$220M 1.4%
733,116
-95,809
-12% -$28.9M
JPM icon
8
JPMorgan Chase
JPM
$935B
$209M 1.33%
1,442,382
-130,810
-8% -$19.6M
CSCO icon
9
Cisco
CSCO
$457B
$195M 1.24%
3,622,698
-431,206
-11% -$23.3M
LIN icon
10
Linde
LIN
$221B
$187M 1.19%
501,618
+30,563
+6% +$11.6M
IBM icon
11
IBM
IBM
$211B
$186M 1.19%
1,327,847
-124,097
-9% -$17.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$184M 1.17%
1,396,670
+262,852
+23% +$34.2M
AZN icon
13
AstraZeneca
AZN
$263B
$184M 1.17%
1,358,368
+47,957
+4% +$6.55M
LLY icon
14
Eli Lilly
LLY
$1.02T
$176M 1.12%
326,986
-55,734
-15% -$28.7M
ABBV icon
15
AbbVie
ABBV
$443B
$176M 1.12%
1,178,008
-101,108
-8% -$14.8M
BAC icon
16
Bank of America
BAC
$435B
$174M 1.11%
6,360,929
-66,163
-1% -$1.96M
ADI icon
17
Analog Devices
ADI
$179B
$171M 1.09%
976,001
-96,500
-9% -$17.8M
MET icon
18
MetLife
MET
$61.9B
$159M 1.01%
2,519,904
-97,778
-4% -$6.09M
KLAC icon
19
KLA
KLAC
$239B
$153M 0.98%
3,334,400
-257,640
-7% -$12.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$153M 0.97%
435,560
-40,041
-8% -$14.2M
TXN icon
21
Texas Instruments
TXN
$252B
$145M 0.92%
911,595
-64,970
-7% -$11.1M
CVS icon
22
CVS Health
CVS
$133B
$144M 0.92%
2,058,526
-234,995
-10% -$16.7M
MRK icon
23
Merck
MRK
$322B
$140M 0.9%
1,363,398
-17,274
-1% -$1.86M
IRM icon
24
Iron Mountain
IRM
$36.4B
$140M 0.89%
2,357,768
-367,410
-13% -$22.5M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$134M 0.85%
857,542
-29,955
-3% -$4.94M
1
2 3 4 5

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UCFA
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LCOV
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Epoch Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Epoch Investment Partners held 457 positions worth $15.7B, down 9.2% from $17.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners withdrew a net $1.14B in Q3 2023, closing 37 positions and reducing 274 holdings. Its most notable exit was W.P. Carey, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in TKO Group worth $36.6M.

  • Epoch Investment Partners's largest Q3 2023 buy was TKO Group: 435,883 shares worth $36.6M.
  • Epoch Investment Partners added most to Amazon in Q3 2023, an estimated $59.5M increase.
  • Epoch Investment Partners's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $65M.
  • Epoch Investment Partners fully exited W.P. Carey in Q3 2023, selling an estimated $60.9M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $15.7B portfolio in Q3 2023.
  • Epoch Investment Partners opened 17 new positions and closed 37 in Q3 2023.
  • Epoch Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $15.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.