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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
BMY icon
301
Bristol-Myers Squibb
BMY
$131B
$6.53M 0.04%
84,749
+899
+1% +$68.5K
TD icon
302
Toronto Dominion Bank
TD
$198B
$6.13M 0.04%
93,444
-3,127
-3% -$227K
ULTA icon
303
Ulta Beauty
ULTA
$23.5B
$6.09M 0.04%
15,803
+504
+3% +$200K
CRL icon
304
Charles River Laboratories
CRL
$13.3B
$6.05M 0.04%
28,294
+693
+3% +$169K
CGNX icon
305
Cognex
CGNX
$10.1B
$5.92M 0.03%
139,255
+4,433
+3% +$248K
BLBD icon
306
Blue Bird Corp
BLBD
$1.96B
$5.78M 0.03%
627,178
-4,392
-0.7% -$61.6K
RHI icon
307
Robert Half
RHI
$3.96B
$5.74M 0.03%
76,673
-1,325
-2% -$126K
MMM icon
308
3M
MMM
$83.6B
$5.11M 0.03%
47,187
-5,353
-10% -$647K
LBRDK
309
DELISTED
Liberty Broadband Class C
LBRDK
$4.75M 0.03%
+41,110
New +$5.01M
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.72M 0.03%
+12,541
New +$5.14M
NDSN icon
311
Nordson
NDSN
$17.5B
$4.54M 0.03%
22,447
+716
+3% +$153K
ITW icon
312
Illinois Tool Works
ITW
$76.6B
$4.46M 0.03%
24,489
-1,368
-5% -$274K
AB icon
313
AllianceBernstein
AB
$3.36B
$4.08M 0.02%
98,136
+19,957
+26% +$838K
SRE icon
314
Sempra
SRE
$54.5B
$4.03M 0.02%
53,604
+26,656
+99% +$2.14M
XIFR
315
XPLR Infrastructure LP
XIFR
$1.08B
$3.88M 0.02%
52,342
– –
DIS icon
316
Walt Disney
DIS
$188B
$3.78M 0.02%
40,007
-1,569
-4% -$174K
ORCL icon
317
Oracle
ORCL
$417B
$3.41M 0.02%
48,836
-1,657
-3% -$121K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.26B
$3.38M 0.02%
+42,745
New +$4.23M
BDX icon
319
Becton Dickinson
BDX
$48.4B
$3.35M 0.02%
13,610
-2,518
-16% -$639K
ETSY icon
320
Etsy
ETSY
$6.83B
$3.1M 0.02%
42,392
+689
+2% +$62.9K
TECH icon
321
Bio-Techne
TECH
$11.3B
$3.01M 0.02%
34,732
+840
+2% +$78.7K
ICHR icon
322
Ichor Holdings
ICHR
$1.92B
$2.95M 0.02%
113,553
+726
+0.6% +$21K
ENB icon
323
Enbridge
ENB
$105B
$2.58M 0.02%
60,921
+29,908
+96% +$1.34M
NVDA icon
324
NVIDIA
NVDA
$5.09T
$2.33M 0.01%
153,570
-1,769,860
-92% -$33.4M
NSC icon
325
Norfolk Southern
NSC
$71.9B
$2.25M 0.01%
9,900
-1
-0% -$246
11 12
13
14 15

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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.