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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
-5.47%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$15.3B
AUM Growth
-$1.75B
Cap. Flow
-$711M
Cap. Flow %
-4.64%
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
136
Reduced
258
Closed
21

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$60.6M
2
COLB icon
Columbia Banking Systems
COLB
+$48.8M
3
SIVB
SVB Financial Group
SIVB
+$39.4M
4
KEY icon
KeyCorp
KEY
+$24M
5
AMZN icon
Amazon
AMZN
+$23.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$73.6M
2
ON icon
ON Semiconductor
ON
+$72.8M
3
BLK icon
Blackrock
BLK
+$63.1M
4
D icon
Dominion Energy
D
+$50.5M
5
ESNT icon
Essent Group
ESNT
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 16.71%
3 Financials 14.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.7B
$13.4M 0.09%
280,678
-8,432
-3% -$486K
TTE icon
227
TotalEnergies
TTE
$195B
$13.3M 0.09%
286,403
-43,342
-13% -$2.18M
UBER icon
228
Uber
UBER
$160B
$13.2M 0.09%
+497,320
New +$13.7M
WM icon
229
Waste Management
WM
$90.7B
$13M 0.08%
81,153
-15,077
-16% -$2.49M
CF icon
230
CF Industries
CF
$17.8B
$13M 0.08%
134,695
-18,735
-12% -$1.83M
TGT icon
231
Target
TGT
$69.2B
$12.8M 0.08%
85,951
-6,156
-7% -$986K
PLOW icon
232
Douglas Dynamics
PLOW
$978M
$12.7M 0.08%
453,562
+56,824
+14% +$1.73M
LNT icon
233
Alliant Energy
LNT
$17.8B
$12.6M 0.08%
238,536
-6,750
-3% -$407K
APA icon
234
APA Corp
APA
$14.2B
$12.6M 0.08%
368,758
+88,318
+31% +$3.16M
EFX icon
235
Equifax
EFX
$21.4B
$12.6M 0.08%
73,327
-2,116
-3% -$415K
DHIL
236
DELISTED
Diamond Hill
DHIL
$12.3M 0.08%
74,444
-679
-0.9% -$120K
SPLK
237
DELISTED
Splunk Inc
SPLK
$12.3M 0.08%
162,979
+15,344
+10% +$1.5M
EME icon
238
Emcor
EME
$36B
$12.2M 0.08%
105,224
-1,094
-1% -$125K
PLD icon
239
Prologis
PLD
$133B
$12.1M 0.08%
119,514
-2,259
-2% -$280K
RSG icon
240
Republic Services
RSG
$65.9B
$11.9M 0.08%
87,556
-38,969
-31% -$5.44M
OLN icon
241
Olin
OLN
$2.18B
$11.7M 0.08%
273,151
-6,450
-2% -$327K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$11.7M 0.08%
111,441
-72,155
-39% -$8.61M
ESNT icon
243
Essent Group
ESNT
$6.08B
$11.5M 0.08%
330,108
-1,212,294
-79% -$48.6M
BTI icon
244
British American Tobacco
BTI
$122B
$11.4M 0.07%
321,542
-42,546
-12% -$1.7M
LFUS icon
245
Littelfuse
LFUS
$11.5B
$11.4M 0.07%
57,226
-873
-2% -$208K
VNT icon
246
Vontier
VNT
$4.61B
$11.3M 0.07%
677,654
-10,636
-2% -$237K
ALG icon
247
Alamo Group
ALG
$2.07B
$11.3M 0.07%
92,258
-877
-0.9% -$112K
HIFS icon
248
Hingham Institution for Saving
HIFS
$685M
$11.1M 0.07%
44,180
-587
-1% -$172K
CMS icon
249
CMS Energy
CMS
$21.8B
$11.1M 0.07%
189,729
-315
-0.2% -$21.2K
CPRT icon
250
Copart
CPRT
$27.2B
$11M 0.07%
411,896
+78,932
+24% +$2.35M
8 9
10
11 12

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Epoch Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Epoch Investment Partners held 450 positions worth $15.3B, down 10% from $17.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Epoch Investment Partners withdrew a net $711M in Q3 2022, closing 21 positions and reducing 258 holdings. Its most notable exit was NOV, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Eagle Materials worth $18.5M.

  • Epoch Investment Partners's largest Q3 2022 buy was Eagle Materials: 172,686 shares worth $18.5M.
  • Epoch Investment Partners added most to Bank of America in Q3 2022, an estimated $60.6M increase.
  • Epoch Investment Partners's biggest Q3 2022 reduction was Abbott, cutting an estimated $73.6M.
  • Epoch Investment Partners fully exited NOV in Q3 2022, selling an estimated $42.8M.
  • Epoch Investment Partners's ten largest holdings make up 15% of its $15.3B portfolio in Q3 2022.
  • Epoch Investment Partners opened 16 new positions and closed 21 in Q3 2022.
  • Epoch Investment Partners's portfolio value fell 10% quarter-over-quarter to $15.3B.

Based on Epoch Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.