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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
NMIH icon
251
NMI Holdings
NMIH
$3.3B
$10.7M 0.06%
644,616
-11,143
-2% -$202K
CNNE icon
252
Cannae Holdings
CNNE
$679M
$10.7M 0.06%
551,046
-24,593
-4% -$516K
VNOM icon
253
Viper Energy
VNOM
$8.69B
$10.6M 0.06%
398,765
-72,509
-15% -$2.2M
MNRL
254
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.3M 0.06%
419,096
-285,747
-41% -$7.88M
AME icon
255
Ametek
AME
$55.5B
$10.2M 0.06%
93,110
-2,001
-2% -$243K
EVR icon
256
Evercore
EVR
$10.8B
$10.2M 0.06%
108,911
+68,406
+169% +$7.29M
PRI icon
257
Primerica
PRI
$9B
$10M 0.06%
83,842
+12,570
+18% +$1.58M
PATK icon
258
Patrick Industries
PATK
$2.36B
$9.93M 0.06%
287,265
-11,907
-4% -$471K
SSD icon
259
Simpson Manufacturing
SSD
$7.11B
$9.9M 0.06%
98,373
+3,136
+3% +$326K
APA icon
260
APA Corp
APA
$15.8B
$9.79M 0.06%
280,440
-4,847
-2% -$206K
RUSHA icon
261
Rush Enterprises Class A
RUSHA
$5.64B
$9.78M 0.06%
456,604
-250,938
-35% -$5.59M
EGBN icon
262
Eagle Bancorp
EGBN
$841M
$9.64M 0.06%
203,327
-30,575
-13% -$1.54M
TPL icon
263
Texas Pacific Land
TPL
$25.5B
$9.42M 0.06%
56,952
-51,066
-47% -$8.35M
JLL icon
264
Jones Lang LaSalle
JLL
$16B
$9.32M 0.05%
53,280
+2,578
+5% +$514K
HELE icon
265
Helen of Troy
HELE
$624M
$9.11M 0.05%
+56,076
New +$10.6M
INCY icon
266
Incyte
INCY
$24.8B
$9.09M 0.05%
119,707
+3,813
+3% +$290K
CPRT icon
267
Copart
CPRT
$29.4B
$9.04M 0.05%
332,964
+66,744
+25% +$1.9M
CMP icon
268
Compass Minerals
CMP
$1.01B
$9.03M 0.05%
255,104
+40,339
+19% +$2M
HOMB icon
269
Home BancShares
HOMB
$6B
$9.02M 0.05%
434,072
-282,656
-39% -$6.11M
MBUU icon
270
Malibu Boats
MBUU
$490M
$8.88M 0.05%
168,414
-2,939
-2% -$160K
ESAB icon
271
ESAB
ESAB
$4.39B
$8.81M 0.05%
+201,460
New +$9.72M
ADNT icon
272
Adient
ADNT
$1.45B
$8.79M 0.05%
296,737
-2,063
-0.7% -$69.3K
DVN icon
273
Devon Energy
DVN
$54.7B
$8.72M 0.05%
+158,235
New +$10.3M
QLYS icon
274
Qualys
QLYS
$5.2B
$8.7M 0.05%
68,934
-21,753
-24% -$2.85M
IQV icon
275
IQVIA
IQV
$43.1B
$8.69M 0.05%
40,039
-692
-2% -$150K
9 10
11
12 13

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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.