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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
ABG icon
251
Asbury Automotive
ABG
$3.78B
$10.8M 0.07%
71,496
+29,583
+71% +$5.04M
CWK icon
252
Cushman & Wakefield Ltd
CWK
$3.2B
$10.8M 0.07%
943,184
-16,915
-2% -$255K
MCRI icon
253
Monarch Casino & Resort
MCRI
$2.2B
$10.7M 0.07%
190,917
-2,762
-1% -$169K
CMP icon
254
Compass Minerals
CMP
$1.13B
$10.7M 0.07%
277,713
+22,609
+9% +$862K
PKG icon
255
Packaging Corp of America
PKG
$23B
$10.6M 0.07%
94,406
-13,210
-12% -$1.79M
MNRL
256
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.5M 0.07%
424,726
+5,630
+1% +$150K
IHRT icon
257
iHeartMedia
IHRT
$444M
$10.3M 0.07%
1,412,053
+335,096
+31% +$2.9M
ECL icon
258
Ecolab
ECL
$79.8B
$10.1M 0.07%
69,724
+57,721
+481% +$9.36M
TTEC icon
259
TTEC Holdings
TTEC
$83.2M
$9.81M 0.06%
221,434
-15,116
-6% -$899K
QCOM icon
260
Qualcomm
QCOM
$170B
$9.25M 0.06%
81,864
+66,445
+431% +$9.13M
NTAP icon
261
NetApp
NTAP
$38.8B
$9.16M 0.06%
148,129
+18,187
+14% +$1.26M
PRI icon
262
Primerica
PRI
$9.66B
$9.12M 0.06%
73,892
-9,950
-12% -$1.26M
PATK icon
263
Patrick Industries
PATK
$2.83B
$9.1M 0.06%
311,211
+23,946
+8% +$871K
EGBN icon
264
Eagle Bancorp
EGBN
$867M
$8.99M 0.06%
200,502
-2,825
-1% -$135K
AGNT
265
AGNT Inc
AGNT
$710M
$8.93M 0.06%
797,017
+217,849
+38% +$3.04M
SSTK icon
266
Shutterstock
SSTK
$198M
$8.9M 0.06%
+177,334
New +$10.2M
EVR icon
267
Evercore
EVR
$11.6B
$8.8M 0.06%
106,960
-1,951
-2% -$184K
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$9.46B
$8.75M 0.06%
299,358
-5,045
-2% -$162K
SSD icon
269
Simpson Manufacturing
SSD
$8.16B
$8.59M 0.06%
109,574
+11,201
+11% +$1.08M
ESRT icon
270
Empire State Realty Trust
ESRT
$817M
$8.57M 0.06%
1,307,047
+112,334
+9% +$834K
QLYS icon
271
Qualys
QLYS
$6.5B
$8.55M 0.06%
61,319
-7,615
-11% -$1.07M
KRP icon
272
Kimbell Royalty Partners
KRP
$1.5B
$8.53M 0.06%
+502,097
New +$8.59M
EHAB
273
DELISTED
Enhabit
EHAB
$8.35M 0.05%
+594,909
New +$9.64M
SABR icon
274
Sabre
SABR
$795M
$8.22M 0.05%
1,595,702
-4,498,953
-74% -$30M
ADSK icon
275
Autodesk
ADSK
$53.1B
$8.14M 0.05%
43,580
+1,008
+2% +$204K
9 10
11
12 13

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UCFA
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LCOV
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BCIM
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VMPIC
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PP
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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.