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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
TTWO icon
276
Take-Two Interactive
TTWO
$46.8B
$9.08M 0.05%
87,229
-135,943
-61% -$14.7M
ESAB icon
277
ESAB
ESAB
$5.47B
$8.88M 0.05%
189,261
-8,869
-4% -$371K
EPAM icon
278
EPAM Systems
EPAM
$5.15B
$8.69M 0.05%
+26,506
New +$9.01M
CHH icon
279
Choice Hotels
CHH
$4.62B
$8.45M 0.05%
75,037
+14,047
+23% +$1.68M
ESRT icon
280
Empire State Realty Trust
ESRT
$802M
$8.42M 0.05%
1,249,378
-57,669
-4% -$406K
IHRT icon
281
iHeartMedia
IHRT
$444M
$8.27M 0.05%
1,349,108
-62,945
-4% -$485K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.14M 0.05%
+21,286
New +$8.18M
RUSHA icon
283
Rush Enterprises Class A
RUSHA
$9.52B
$8.12M 0.05%
233,120
-66,238
-22% -$2.2M
NDSN icon
284
Nordson
NDSN
$17.3B
$7.57M 0.05%
31,832
+1,200
+4% +$274K
ABT icon
285
Abbott
ABT
$190B
$7.08M 0.04%
64,450
+847
+1% +$87.7K
ETSY icon
286
Etsy
ETSY
$7.29B
$6.29M 0.04%
52,506
+7,156
+16% +$819K
HOMB icon
287
Home BancShares
HOMB
$6.22B
$5.98M 0.04%
262,567
-93,350
-26% -$2.26M
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$5.75M 0.03%
79,930
-466
-0.6% -$35.1K
TD icon
289
Toronto Dominion Bank
TD
$201B
$5.4M 0.03%
83,344
-12,475
-13% -$806K
CGNX icon
290
Cognex
CGNX
$10.6B
$5.33M 0.03%
113,245
-29,363
-21% -$1.38M
ITW icon
291
Illinois Tool Works
ITW
$83.5B
$5.22M 0.03%
23,679
-376
-2% -$80.1K
RXO icon
292
RXO
RXO
$3.54B
$5.16M 0.03%
+300,031
New +$5.32M
ALG icon
293
Alamo Group
ALG
$2.07B
$4.89M 0.03%
34,503
-57,755
-63% -$8.36M
POOL icon
294
Pool Corp
POOL
$7.32B
$4.59M 0.03%
15,180
-3,995
-21% -$1.27M
TTEC icon
295
TTEC Holdings
TTEC
$84.2M
$4.24M 0.03%
96,103
-125,331
-57% -$5.62M
XIFR
296
XPLR Infrastructure LP
XIFR
$1.08B
$3.52M 0.02%
50,235
– –
ORCL icon
297
Oracle
ORCL
$419B
$3.41M 0.02%
41,702
-1,529
-4% -$116K
BDX icon
298
Becton Dickinson
BDX
$49.4B
$3.35M 0.02%
13,160
-255
-2% -$60.2K
DIS icon
299
Walt Disney
DIS
$179B
$3.34M 0.02%
38,414
-655
-2% -$62.6K
FIX icon
300
Comfort Systems
FIX
$59.4B
$3.28M 0.02%
28,500
-36,330
-56% -$4.22M
10 11
12
13 14

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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.