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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
IHRT icon
276
iHeartMedia
IHRT
$418M
$8.5M 0.05%
1,076,957
+398,606
+59% +$5.38M
NTAP icon
277
NetApp
NTAP
$37B
$8.48M 0.05%
129,942
+66,995
+106% +$4.82M
ENOV icon
278
Enovis
ENOV
$1.05B
$8.42M 0.05%
153,131
-13,068
-8% -$843K
ESRT icon
279
Empire State Realty Trust
ESRT
$741M
$8.4M 0.05%
1,194,713
+183,380
+18% +$1.49M
BRBR icon
280
BellRing Brands
BRBR
$1.07B
$8.15M 0.05%
327,638
-2,185
-0.7% -$53.4K
EW icon
281
Edwards Lifesciences
EW
$49.3B
$7.95M 0.05%
83,643
+2,664
+3% +$276K
FIX icon
282
Comfort Systems
FIX
$55.7B
$7.83M 0.05%
94,176
-646
-0.7% -$55.6K
INTU icon
283
Intuit
INTU
$90.6B
$7.83M 0.05%
20,317
-12,093
-37% -$5.01M
POOL icon
284
Pool Corp
POOL
$6.24B
$7.79M 0.05%
22,193
+666
+3% +$264K
GRPN icon
285
Groupon
GRPN
$762M
$7.73M 0.05%
683,779
+174,177
+34% +$2.86M
CG icon
286
Carlyle Group
CG
$14.9B
$7.5M 0.04%
236,910
-26,703
-10% -$1.02M
ALLY icon
287
Ally Financial
ALLY
$12.8B
$7.43M 0.04%
221,708
-2,279,151
-91% -$91M
JOE icon
288
St. Joe Company
JOE
$3.69B
$7.43M 0.04%
+187,798
New +$9.36M
ADSK icon
289
Autodesk
ADSK
$47.8B
$7.32M 0.04%
42,572
+38,459
+935% +$7.4M
BLKB icon
290
Blackbaud
BLKB
$2.07B
$7.26M 0.04%
124,973
-840
-0.7% -$48.8K
ONTO icon
291
Onto Innovation
ONTO
$13.8B
$7.26M 0.04%
104,061
-60,562
-37% -$4.48M
ABG icon
292
Asbury Automotive
ABG
$3.74B
$7.1M 0.04%
+41,913
New +$7.26M
TREX icon
293
Trex
TREX
$4.45B
$7.04M 0.04%
129,440
+4,132
+3% +$249K
SLG icon
294
SL Green Realty
SLG
$3.68B
$6.89M 0.04%
+149,203
New +$9.49M
CHH icon
295
Choice Hotels
CHH
$4.36B
$6.88M 0.04%
61,624
-1,065
-2% -$138K
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$4.37B
$6.87M 0.04%
+116,864
New +$5.91M
AGNT
297
AGNT Inc
AGNT
$672M
$6.82M 0.04%
579,168
+9,897
+2% +$143K
VIVO
298
DELISTED
Meridian Bioscience Inc
VIVO
$6.79M 0.04%
223,105
-536,358
-71% -$14.5M
TTC icon
299
Toro Company
TTC
$8.78B
$6.61M 0.04%
87,176
+16,252
+23% +$1.32M
IDXX icon
300
Idexx Laboratories
IDXX
$40.1B
$6.56M 0.04%
18,710
+553
+3% +$226K
10 11
12
13 14

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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.