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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
LFUS icon
251
Littelfuse
LFUS
$11.7B
$12M 0.07%
54,638
-2,588
-5% -$577K
ACH
252
Accendra Health
ACH
$93.4M
$12M 0.07%
615,422
-241,220
-28% -$4.7M
PATK icon
253
Patrick Industries
PATK
$2.8B
$12M 0.07%
297,452
-13,759
-4% -$479K
PKG icon
254
Packaging Corp of America
PKG
$23B
$12M 0.07%
93,461
-945
-1% -$118K
ENOV icon
255
Enovis
ENOV
$1.44B
$11.9M 0.07%
223,209
+54,165
+32% +$2.8M
SSD icon
256
Simpson Manufacturing
SSD
$8.08B
$11.7M 0.07%
132,524
+22,950
+21% +$2M
KHC icon
257
Kraft Heinz
KHC
$29.5B
$11.6M 0.07%
284,839
+265,440
+1,368% +$10.1M
RSG icon
258
Republic Services
RSG
$66.3B
$11.5M 0.07%
89,484
+1,928
+2% +$257K
CTSH icon
259
Cognizant
CTSH
$26.5B
$11.5M 0.07%
200,814
-65,449
-25% -$3.84M
CF icon
260
CF Industries
CF
$18.1B
$11.4M 0.07%
133,345
-1,350
-1% -$137K
EHAB
261
DELISTED
Enhabit
EHAB
$11.4M 0.07%
862,780
+267,871
+45% +$3.57M
MBUU icon
262
Malibu Boats
MBUU
$581M
$11.2M 0.07%
210,101
+46,252
+28% +$2.48M
EVR icon
263
Evercore
EVR
$11.6B
$11.1M 0.07%
102,193
-4,767
-4% -$498K
CMP icon
264
Compass Minerals
CMP
$1.11B
$10.9M 0.06%
265,525
-12,188
-4% -$504K
COLD icon
265
Americold
COLD
$4.18B
$10.8M 0.06%
380,339
+360,491
+1,816% +$9.7M
HALO icon
266
Halozyme
HALO
$11.7B
$10.7M 0.06%
+188,354
New +$9.64M
ECHO
267
EchoStar
ECHO
$25.8B
$10.6M 0.06%
633,113
-542,696
-46% -$9.41M
AGNT
268
AGNT Inc
AGNT
$715M
$10.5M 0.06%
948,562
+151,545
+19% +$1.84M
VNDA icon
269
Vanda Pharmaceuticals
VNDA
$300M
$10.3M 0.06%
1,397,277
-1,326,875
-49% -$12.9M
XPO icon
270
XPO
XPO
$23.4B
$10.2M 0.06%
306,815
-234,854
-43% -$7.91M
OLLI icon
271
Ollie's Bargain Outlet
OLLI
$4.81B
$9.95M 0.06%
212,344
+65,567
+45% +$3.54M
ADSK icon
272
Autodesk
ADSK
$53.4B
$9.69M 0.06%
51,840
+8,260
+19% +$1.66M
APH icon
273
Amphenol
APH
$210B
$9.57M 0.06%
251,336
+43,434
+21% +$1.64M
IDXX icon
274
Idexx Laboratories
IDXX
$46.6B
$9.44M 0.06%
23,134
+3,977
+21% +$1.54M
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$5.25B
$9.09M 0.05%
119,147
+42,951
+56% +$3.49M
9 10
11
12 13

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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.