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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
+11.92%
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
$22B
AUM Growth
+$6.28B
Cap. Flow
+$4.37B
Cap. Flow %
19.9%
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$269M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$222M
4
UNH icon
UnitedHealth
UNH
+$196M
5
AMZN icon
Amazon
AMZN
+$156M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.9M
2
VMW
VMware, Inc
VMW
+$57.7M
3
CSCO icon
Cisco
CSCO
+$45.8M
4
LIN icon
Linde
LIN
+$44.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$784M 3.57%
2,083,876
+625,067
+43% +$222M
AAPL icon
2
Apple
AAPL
$4.97T
$564M 2.57%
2,930,624
+1,382,272
+89% +$255M
UNH icon
3
UnitedHealth
UNH
$382B
$480M 2.18%
911,314
+366,728
+67% +$196M
AVGO icon
4
Broadcom
AVGO
$1.76T
$415M 1.89%
3,721,040
+398,250
+12% +$37.7M
V icon
5
Visa
V
$677B
$395M 1.8%
1,517,938
+1,090,417
+255% +$269M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$369M 1.68%
1,041,091
+307,975
+42% +$100M
LLY icon
7
Eli Lilly
LLY
$1.08T
$333M 1.51%
570,541
+243,555
+74% +$142M
AMZN icon
8
Amazon
AMZN
$2.44T
$293M 1.33%
1,925,866
+1,114,738
+137% +$156M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$270M 1.23%
1,913,090
+516,420
+37% +$70.1M
JPM icon
10
JPMorgan Chase
JPM
$916B
$240M 1.09%
1,409,962
-32,420
-2% -$4.91M
KLAC icon
11
KLA
KLAC
$222B
$230M 1.05%
3,949,080
+614,680
+18% +$32M
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$49.1B
$228M 1.04%
3,415,958
-323,031
-9% -$19.8M
CVX icon
13
Chevron
CVX
$382B
$216M 0.98%
1,446,188
-91,937
-6% -$13.9M
MA icon
14
Mastercard
MA
$498B
$215M 0.98%
503,272
+351,492
+232% +$141M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$208M 0.95%
1,486,141
+636,823
+75% +$85.6M
AZN icon
16
AstraZeneca
AZN
$269B
$190M 0.86%
1,409,983
+51,615
+4% +$6.71M
IBM icon
17
IBM
IBM
$213B
$185M 0.84%
1,133,754
-194,093
-15% -$29.3M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$183M 0.83%
343,971
+145,858
+74% +$70.6M
AXP icon
19
American Express
AXP
$224B
$180M 0.82%
959,573
+309,241
+48% +$49.8M
BAC icon
20
Bank of America
BAC
$429B
$179M 0.82%
5,322,142
-1,038,787
-16% -$30.2M
LPLA icon
21
LPL Financial
LPLA
$27B
$176M 0.8%
774,297
+364,597
+89% +$82M
ABBV icon
22
AbbVie
ABBV
$465B
$174M 0.79%
1,120,133
-57,875
-5% -$8.44M
ZTS icon
23
Zoetis
ZTS
$32.7B
$169M 0.77%
854,590
+501,072
+142% +$88.7M
ANET icon
24
Arista Networks
ANET
$199B
$167M 0.76%
2,829,836
+223,556
+9% +$11.7M
YUM icon
25
Yum! Brands
YUM
$41.9B
$164M 0.75%
1,254,446
+649,922
+108% +$81.1M
1
2 3 4 5

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Epoch Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Epoch Investment Partners held 440 positions worth $22B, up 40% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $4.37B of net new capital in Q4 2023, opening 20 new positions and adding to 183 existing holdings. Its largest new stake was Intuitive Surgical: 223,568 shares worth $75.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $76.9M trimmed.

  • Epoch Investment Partners's largest Q4 2023 buy was Intuitive Surgical: 223,568 shares worth $75.4M.
  • Epoch Investment Partners added most to Visa in Q4 2023, an estimated $269M increase.
  • Epoch Investment Partners's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $76.9M.
  • Epoch Investment Partners fully exited VMware, Inc in Q4 2023, selling an estimated $57.7M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q4 2023.
  • Epoch Investment Partners opened 20 new positions and closed 29 in Q4 2023.
  • Epoch Investment Partners's portfolio value rose 40% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.