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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
+12.9%
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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
-$274M
Cap. Flow %
-1.63%
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
161
Reduced
214
Closed
30

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$104M
2
HUM icon
Humana
HUM
+$79.2M
3
BAC icon
Bank of America
BAC
+$65.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.4M
5
NTAP icon
NetApp
NTAP
+$61.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.3M
2
AMGN icon
Amgen
AMGN
+$62.8M
3
TSM icon
TSMC
TSM
+$55.1M
4
MRK icon
Merck
MRK
+$54.8M
5
MSFT icon
Microsoft
MSFT
+$53.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.7B
$14.5M 0.09%
86,428
+720
+0.8% +$125K
CABO icon
227
Cable One
CABO
$203M
$14.5M 0.09%
+20,319
New +$15.1M
MAC icon
228
Macerich
MAC
$6.91B
$14.3M 0.09%
1,272,245
-2,615,954
-67% -$29.5M
SIVB
229
DELISTED
SVB Financial Group
SIVB
$14.1M 0.08%
61,211
-113,688
-65% -$28.2M
MCRI icon
230
Monarch Casino & Resort
MCRI
$2.22B
$14M 0.08%
182,272
-8,645
-5% -$654K
ABG icon
231
Asbury Automotive
ABG
$3.77B
$13.8M 0.08%
76,965
+5,469
+8% +$915K
FOXA icon
232
Fox Class A
FOXA
$26.1B
$13.7M 0.08%
450,954
+248,944
+123% +$7.6M
AMT icon
233
American Tower
AMT
$79.4B
$13.5M 0.08%
63,775
+1,146
+2% +$239K
LNT icon
234
Alliant Energy
LNT
$17.6B
$13.4M 0.08%
242,713
+4,177
+2% +$223K
RMBS icon
235
Rambus
RMBS
$10.4B
$13.3M 0.08%
372,218
-174,459
-32% -$5.9M
MIDD icon
236
Middleby
MIDD
$5.59B
$13.1M 0.08%
98,204
-234,419
-70% -$31.9M
DHIL
237
DELISTED
Diamond Hill
DHIL
$13.1M 0.08%
71,030
-3,414
-5% -$606K
WM icon
238
Waste Management
WM
$91.1B
$13.1M 0.08%
83,698
+2,545
+3% +$410K
EGBN icon
239
Eagle Bancorp
EGBN
$857M
$13.1M 0.08%
297,878
+97,376
+49% +$4.4M
BTI icon
240
British American Tobacco
BTI
$123B
$13.1M 0.08%
327,503
+5,961
+2% +$234K
TTC icon
241
Toro Company
TTC
$9.47B
$12.8M 0.08%
112,871
+23,373
+26% +$2.48M
TGT icon
242
Target
TGT
$69B
$12.8M 0.08%
85,686
-265
-0.3% -$41.6K
EME icon
243
Emcor
EME
$35.9B
$12.6M 0.07%
84,848
-20,376
-19% -$2.89M
TROW icon
244
T. Rowe Price
TROW
$24.4B
$12.6M 0.07%
115,088
+3,647
+3% +$413K
VNT icon
245
Vontier
VNT
$4.63B
$12.5M 0.07%
647,061
-30,593
-5% -$573K
CMS icon
246
CMS Energy
CMS
$21.7B
$12.5M 0.07%
197,093
+7,364
+4% +$435K
ESNT icon
247
Essent Group
ESNT
$6.16B
$12.3M 0.07%
317,259
-12,849
-4% -$488K
SMBC icon
248
Southern Missouri Bancorp
SMBC
$846M
$12.2M 0.07%
266,996
-12,749
-5% -$642K
BLKB icon
249
Blackbaud
BLKB
$2.08B
$12.1M 0.07%
206,415
+82,559
+67% +$4.62M
LGIH icon
250
LGI Homes
LGIH
$1.33B
$12.1M 0.07%
130,474
-38,122
-23% -$3.48M
8 9
10
11 12

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Epoch Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Epoch Investment Partners held 448 positions worth $16.8B, up 9.4% from $15.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Epoch Investment Partners's Q4 2022 filing shows 19 new, 161 increased, 214 reduced and 30 closed positions. Its largest new stake was Humana: 150,775 shares worth $77.2M. The largest sale was Amazon, an estimated $78.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2022 buy was Humana: 150,775 shares worth $77.2M.
  • Epoch Investment Partners added most to CVS Health in Q4 2022, an estimated $104M increase.
  • Epoch Investment Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $78.3M.
  • Epoch Investment Partners fully exited US Foods in Q4 2022, selling an estimated $37.7M.
  • Epoch Investment Partners's ten largest holdings make up 15% of its $16.8B portfolio in Q4 2022.
  • Epoch Investment Partners opened 19 new positions and closed 30 in Q4 2022.
  • Epoch Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $16.8B.

Based on Epoch Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.