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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
+10.92%
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
$22.5B
AUM Growth
+$531M
Cap. Flow
-$1.53B
Cap. Flow %
-6.78%
Top 10 Hldgs %
16.04%
Holding
434
New
23
Increased
133
Reduced
230
Closed
26

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$98.5M
2
ZTS icon
Zoetis
ZTS
+$60.9M
3
YUM icon
Yum! Brands
YUM
+$57.1M
4
CRL icon
Charles River Laboratories
CRL
+$57M
5
AMAT icon
Applied Materials
AMAT
+$55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$305M
2
MSFT icon
Microsoft
MSFT
+$269M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
LLY icon
Eli Lilly
LLY
+$184M
5
AMZN icon
Amazon
AMZN
+$139M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$597M 2.65%
1,418,645
-665,231
-32% -$269M
AVGO icon
2
Broadcom
AVGO
$1.85T
$524M 2.33%
3,952,660
+231,620
+6% +$28.7M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$472M 2.1%
971,875
-69,216
-7% -$30.9M
UNH icon
4
UnitedHealth
UNH
$383B
$387M 1.72%
781,610
-129,704
-14% -$65.9M
V icon
5
Visa
V
$673B
$342M 1.52%
1,223,804
-294,134
-19% -$81.2M
JPM icon
6
JPMorgan Chase
JPM
$933B
$305M 1.36%
1,524,742
+114,780
+8% +$20.7M
KLAC icon
7
KLA
KLAC
$236B
$255M 1.13%
3,652,900
-296,180
-7% -$19M
LPLA icon
8
LPL Financial
LPLA
$27.1B
$245M 1.09%
927,369
+153,072
+20% +$38.6M
LLY icon
9
Eli Lilly
LLY
$1.03T
$242M 1.08%
311,647
-258,894
-45% -$184M
AXP icon
10
American Express
AXP
$228B
$238M 1.06%
1,046,904
+87,331
+9% +$18.1M
AMAT icon
11
Applied Materials
AMAT
$398B
$235M 1.05%
1,140,371
+299,567
+36% +$55M
YUM icon
12
Yum! Brands
YUM
$43.3B
$233M 1.04%
1,681,933
+427,487
+34% +$57.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$223M 0.99%
1,476,307
-9,834
-0.7% -$1.41M
AAPL icon
14
Apple
AAPL
$4.9T
$215M 0.96%
1,254,597
-1,676,027
-57% -$305M
NTAP icon
15
NetApp
NTAP
$34.1B
$208M 0.93%
1,982,787
+211,204
+12% +$19.6M
PAYX icon
16
Paychex
PAYX
$41.4B
$206M 0.92%
1,676,521
+395,343
+31% +$48M
ANET icon
17
Arista Networks
ANET
$215B
$200M 0.89%
2,758,100
-71,736
-3% -$4.84M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$49.3B
$200M 0.89%
2,857,592
-558,366
-16% -$38.4M
ZTS icon
19
Zoetis
ZTS
$31.9B
$200M 0.89%
1,179,851
+325,261
+38% +$60.9M
AMZN icon
20
Amazon
AMZN
$2.53T
$197M 0.88%
1,093,772
-832,094
-43% -$139M
AMP icon
21
Ameriprise Financial
AMP
$48.1B
$193M 0.86%
441,253
+59,021
+15% +$23.6M
AZN icon
22
AstraZeneca
AZN
$266B
$191M 0.85%
1,410,126
+143
+0% +$18.9K
DECK icon
23
Deckers Outdoor
DECK
$13.6B
$191M 0.85%
1,215,354
-84,900
-7% -$11.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$185M 0.82%
1,217,113
-695,977
-36% -$100M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$185M 0.82%
317,973
-25,998
-8% -$14.6M
1
2 3 4 5

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Epoch Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Epoch Investment Partners held 434 positions worth $22.5B, up 2.4% from $22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners withdrew a net $1.53B in Q1 2024, closing 26 positions and reducing 230 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Regeneron Pharmaceuticals worth $99.7M.

  • Epoch Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 103,551 shares worth $99.7M.
  • Epoch Investment Partners added most to Zoetis in Q1 2024, an estimated $60.9M increase.
  • Epoch Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $305M.
  • Epoch Investment Partners fully exited Berry Global Group, Inc. in Q1 2024, selling an estimated $69.7M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $22.5B portfolio in Q1 2024.
  • Epoch Investment Partners opened 23 new positions and closed 26 in Q1 2024.
  • Epoch Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $22.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.