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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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.01M 0.05%
+169,941
New +$11M
HOMB icon
277
Home BancShares
HOMB
$6.22B
$8.01M 0.05%
355,917
-78,155
-18% -$1.81M
JLL icon
278
Jones Lang LaSalle
JLL
$16.7B
$7.92M 0.05%
52,405
-875
-2% -$152K
MBUU icon
279
Malibu Boats
MBUU
$583M
$7.86M 0.05%
163,849
-4,565
-3% -$269K
ENOV icon
280
Enovis
ENOV
$1.42B
$7.79M 0.05%
169,044
+15,913
+10% +$863K
TTC icon
281
Toro Company
TTC
$9.41B
$7.74M 0.05%
89,498
+2,322
+3% +$199K
OLLI icon
282
Ollie's Bargain Outlet
OLLI
$4.76B
$7.57M 0.05%
146,777
+29,913
+26% +$1.85M
IQV icon
283
IQVIA
IQV
$40.1B
$7.18M 0.05%
39,627
-412
-1% -$90.3K
EW icon
284
Edwards Lifesciences
EW
$54B
$7.07M 0.05%
85,605
+1,962
+2% +$189K
HELE icon
285
Helen of Troy
HELE
$682M
$7.07M 0.05%
73,306
+17,230
+31% +$2.21M
CW icon
286
Curtiss-Wright
CW
$26.1B
$7.05M 0.05%
+50,630
New +$7.19M
APH icon
287
Amphenol
APH
$206B
$6.96M 0.05%
+207,902
New +$7.55M
GRPN icon
288
Groupon
GRPN
$889M
$6.7M 0.04%
841,806
+158,027
+23% +$1.72M
CHH icon
289
Choice Hotels
CHH
$4.62B
$6.68M 0.04%
60,990
-634
-1% -$72.7K
ALLY icon
290
Ally Financial
ALLY
$13.4B
$6.65M 0.04%
239,088
+17,380
+8% +$577K
ESAB icon
291
ESAB
ESAB
$5.47B
$6.61M 0.04%
198,130
-3,330
-2% -$136K
NDSN icon
292
Nordson
NDSN
$17.3B
$6.5M 0.04%
30,632
+8,185
+36% +$1.83M
FIX icon
293
Comfort Systems
FIX
$59.4B
$6.31M 0.04%
64,830
-29,346
-31% -$2.88M
IDXX icon
294
Idexx Laboratories
IDXX
$46.2B
$6.24M 0.04%
19,157
+447
+2% +$164K
FOXA icon
295
Fox Class A
FOXA
$26.1B
$6.2M 0.04%
+202,010
New +$6.84M
ABT icon
296
Abbott
ABT
$190B
$6.15M 0.04%
63,603
-690,289
-92% -$73.6M
POOL icon
297
Pool Corp
POOL
$7.32B
$6.1M 0.04%
19,175
-3,018
-14% -$1.08M
CGNX icon
298
Cognex
CGNX
$10.6B
$5.91M 0.04%
142,608
+3,353
+2% +$152K
SLG icon
299
SL Green Realty
SLG
$3.95B
$5.91M 0.04%
147,153
-2,050
-1% -$95.3K
TD icon
300
Toronto Dominion Bank
TD
$201B
$5.88M 0.04%
95,819
+2,375
+3% +$154K
10 11
12
13 14

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UCFA
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LCOV
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BCIM
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VMPIC
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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.