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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
TREX icon
301
Trex
TREX
$5.07B
$5.84M 0.04%
132,854
+3,414
+3% +$183K
BMY icon
302
Bristol-Myers Squibb
BMY
$130B
$5.71M 0.04%
80,396
-4,353
-5% -$316K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$5.32B
$5.62M 0.04%
76,196
+35,086
+85% +$3.73M
BLKB icon
304
Blackbaud
BLKB
$2.06B
$5.46M 0.04%
123,856
-1,117
-0.9% -$60.2K
BLBD icon
305
Blue Bird Corp
BLBD
$2.1B
$5.18M 0.03%
620,519
-6,659
-1% -$69.4K
ICHR icon
306
Ichor Holdings
ICHR
$2.53B
$4.96M 0.03%
205,040
+91,487
+81% +$2.71M
ETSY icon
307
Etsy
ETSY
$7.29B
$4.54M 0.03%
45,350
+2,958
+7% +$302K
ITW icon
308
Illinois Tool Works
ITW
$83.5B
$4.35M 0.03%
24,055
-434
-2% -$85.6K
DIS icon
309
Walt Disney
DIS
$179B
$3.69M 0.02%
39,069
-938
-2% -$100K
XIFR
310
XPLR Infrastructure LP
XIFR
$1.08B
$3.63M 0.02%
50,235
-2,107
-4% -$169K
AB icon
311
AllianceBernstein
AB
$3.46B
$3.34M 0.02%
95,200
-2,936
-3% -$124K
D icon
312
Dominion Energy
D
$59.9B
$3.23M 0.02%
46,753
-625,366
-93% -$50.5M
PGR icon
313
Progressive
PGR
$123B
$3.14M 0.02%
27,052
+11,232
+71% +$1.35M
BDX icon
314
Becton Dickinson
BDX
$49.4B
$2.99M 0.02%
13,415
-195
-1% -$48.5K
MMM icon
315
3M
MMM
$94.4B
$2.96M 0.02%
32,090
-15,097
-32% -$1.66M
ORCL icon
316
Oracle
ORCL
$419B
$2.64M 0.02%
43,231
-5,605
-11% -$410K
TECH icon
317
Bio-Techne
TECH
$11.2B
$2.47M 0.02%
34,756
+24
+0.1% +$2.07K
ENB icon
318
Enbridge
ENB
$113B
$2.25M 0.01%
60,540
-381
-0.6% -$16.1K
SRE icon
319
Sempra
SRE
$55.9B
$2.19M 0.01%
29,152
-24,452
-46% -$1.98M
NSC icon
320
Norfolk Southern
NSC
$75.2B
$1.99M 0.01%
9,497
-403
-4% -$96.9K
ON icon
321
ON Semiconductor
ON
$31.6B
$1.91M 0.01%
30,658
-1,130,062
-97% -$72.8M
DG icon
322
Dollar General
DG
$26.5B
$1.86M 0.01%
7,777
-636
-8% -$157K
SHW icon
323
Sherwin-Williams
SHW
$88.5B
$1.79M 0.01%
8,730
+10
+0.1% +$2.37K
MLM icon
324
Martin Marietta Materials
MLM
$33.3B
$1.73M 0.01%
5,363
-133
-2% -$45K
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M 0.01%
58,719
+720
+1% +$22.4K
11 12
13
14 15

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IG
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Macquarie Group
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UCFA
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LCOV
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BCIM
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VMPIC
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PP
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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.