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EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-11.22%
1 Year Est. Return
+34.17%
3 Year Est. Return
+98.58%
5 Year Est. Return
+125.16%
10 Year Est. Return
+407.15%
AUM
$17.1B
AUM Growth
-$3.34B
Cap. Flow
-$833M
Cap. Flow %
-4.88%
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
164
Reduced
228
Closed
26

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$107M
2
DE icon
Deere & Co
DE
+$89.7M
3
USB icon
US Bancorp
USB
+$88.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
5
CRM icon
Salesforce
CRM
+$50.1M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$153M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$110M
3
ALLY icon
Ally Financial
ALLY
+$91M
4
TGT icon
Target
TGT
+$87.5M
5
MRK icon
Merck
MRK
+$86M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$10.1B
$14.8M 0.09%
58,099
-3,378
-5% -$847K
WM icon
227
Waste Management
WM
$87.2B
$14.7M 0.09%
96,230
+4,276
+5% +$670K
CWK icon
228
Cushman & Wakefield Ltd
CWK
$3.03B
$14.6M 0.09%
+960,099
New +$16.9M
XPO icon
229
XPO
XPO
$21.1B
$14.6M 0.09%
509,905
+448,895
+736% +$14.3M
ODFL icon
230
Old Dominion Freight Line
ODFL
$37.7B
$14.4M 0.08%
112,394
-49,016
-30% -$6.42M
LNT icon
231
Alliant Energy
LNT
$17.4B
$14.4M 0.08%
245,286
+1,288
+0.5% +$77.8K
PLD icon
232
Prologis
PLD
$128B
$14.3M 0.08%
121,773
+119,596
+5,494% +$16.5M
EFX icon
233
Equifax
EFX
$19.9B
$13.8M 0.08%
75,443
+5,603
+8% +$1.12M
SUPN icon
234
Supernus Pharmaceuticals
SUPN
$2.41B
$13.8M 0.08%
476,041
-19,074
-4% -$546K
A icon
235
Agilent Technologies
A
$41.4B
$13.7M 0.08%
115,233
+39,476
+52% +$4.85M
CF icon
236
CF Industries
CF
$19.9B
$13.2M 0.08%
153,430
-69,838
-31% -$6.79M
SPLK
237
DELISTED
Splunk Inc
SPLK
$13.1M 0.08%
147,635
+80,125
+119% +$8.81M
DHIL
238
DELISTED
Diamond Hill
DHIL
$13M 0.08%
75,123
-1,224
-2% -$217K
TGT icon
239
Target
TGT
$70.8B
$13M 0.08%
92,107
-456,140
-83% -$87.5M
OLN icon
240
Olin
OLN
$1.96B
$12.9M 0.08%
279,601
+89,102
+47% +$5.15M
SMBC icon
241
Southern Missouri Bancorp
SMBC
$807M
$12.8M 0.08%
283,921
-10,697
-4% -$484K
CMS icon
242
CMS Energy
CMS
$21.1B
$12.8M 0.08%
190,044
+567
+0.3% +$39.2K
HIFS icon
243
Hingham Institution for Saving
HIFS
$687M
$12.7M 0.07%
44,767
-169
-0.4% -$53.1K
ORLY icon
244
O'Reilly Automotive
ORLY
$70.6B
$12.6M 0.07%
299,580
+37,275
+14% +$1.6M
RMBS icon
245
Rambus
RMBS
$8.72B
$12M 0.07%
557,453
-32,241
-5% -$797K
CTRA
246
DELISTED
Coterra Energy
CTRA
$11.8M 0.07%
456,090
+390,867
+599% +$11.9M
PLOW icon
247
Douglas Dynamics
PLOW
$929M
$11.4M 0.07%
396,738
-23,391
-6% -$728K
MCRI icon
248
Monarch Casino & Resort
MCRI
$2.2B
$11.4M 0.07%
193,679
-11,606
-6% -$814K
EME icon
249
Emcor
EME
$34.4B
$10.9M 0.06%
106,318
-1,838
-2% -$197K
ALG icon
250
Alamo Group
ALG
$2.06B
$10.8M 0.06%
93,135
-1,463
-2% -$179K
8 9
10
11 12

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Epoch Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Epoch Investment Partners held 460 positions worth $17.1B, down 16% from $20.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Epoch Investment Partners withdrew a net $833M in Q2 2022, closing 26 positions and reducing 228 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in KeyCorp worth $95.5M.

  • Epoch Investment Partners's largest Q2 2022 buy was KeyCorp: 5,544,766 shares worth $95.5M.
  • Epoch Investment Partners added most to Deere & Co in Q2 2022, an estimated $89.7M increase.
  • Epoch Investment Partners's biggest Q2 2022 reduction was Nutrien, cutting an estimated $153M.
  • Epoch Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $39.2M.
  • Epoch Investment Partners's ten largest holdings make up 15% of its $17.1B portfolio in Q2 2022.
  • Epoch Investment Partners opened 21 new positions and closed 26 in Q2 2022.
  • Epoch Investment Partners's portfolio value fell 16% quarter-over-quarter to $17.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.