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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
MMM icon
301
3M
MMM
$94.4B
$3.19M 0.02%
31,836
-254
-0.8% -$25.9K
ENB icon
302
Enbridge
ENB
$113B
$2.95M 0.02%
75,438
+14,898
+25% +$583K
PGR icon
303
Progressive
PGR
$125B
$2.95M 0.02%
22,733
-4,319
-16% -$547K
TECH icon
304
Bio-Techne
TECH
$11.2B
$2.88M 0.02%
34,716
-40
-0.1% -$3.18K
D icon
305
Dominion Energy
D
$59.5B
$2.76M 0.02%
45,000
-1,753
-4% -$110K
SRE icon
306
Sempra
SRE
$55.3B
$2.25M 0.01%
29,152
– –
NSC icon
307
Norfolk Southern
NSC
$75.4B
$2.1M 0.01%
8,521
-976
-10% -$231K
SHW icon
308
Sherwin-Williams
SHW
$88.3B
$2.03M 0.01%
8,554
-176
-2% -$40.7K
NVDA icon
309
NVIDIA
NVDA
$5.26T
$1.96M 0.01%
134,180
-90
-0.1% -$1.32K
CI icon
310
Cigna
CI
$71.8B
$1.96M 0.01%
5,917
+286
+5% +$90.5K
KAI icon
311
Kadant
KAI
$4.01B
$1.95M 0.01%
+10,991
New +$1.96M
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.94M 0.01%
63,942
+5,223
+9% +$167K
AB icon
313
AllianceBernstein
AB
$3.47B
$1.91M 0.01%
55,560
-39,640
-42% -$1.47M
NVO
314
Novo Nordisk
NVO
$206B
$1.9M 0.01%
28,064
+606
+2% +$35.5K
SPR
315
DELISTED
Spirit AeroSystems
SPR
$1.86M 0.01%
62,686
-3,722
-6% -$96.6K
DG icon
316
Dollar General
DG
$26.7B
$1.84M 0.01%
7,475
-302
-4% -$74.7K
NSP icon
317
Insperity
NSP
$1.96B
$1.83M 0.01%
+16,110
New +$1.82M
ARW icon
318
Arrow Electronics
ARW
$10.5B
$1.76M 0.01%
16,798
-500
-3% -$51.6K
SCHW
319
Charles Schwab
SCHW
$186B
$1.7M 0.01%
20,403
-118
-0.6% -$9.16K
EOG icon
320
EOG Resources
EOG
$74.9B
$1.66M 0.01%
12,835
-608
-5% -$80.9K
ECL icon
321
Ecolab
ECL
$79.5B
$1.65M 0.01%
11,325
-58,399
-84% -$8.58M
COP icon
322
ConocoPhillips
COP
$151B
$1.65M 0.01%
13,941
-1,487
-10% -$181K
ZBH icon
323
Zimmer Biomet
ZBH
$18.6B
$1.63M 0.01%
12,775
-781
-6% -$90.6K
CRL icon
324
Charles River Laboratories
CRL
$13.3B
$1.61M 0.01%
7,400
+1,431
+24% +$312K
MLM icon
325
Martin Marietta Materials
MLM
$33B
$1.61M 0.01%
4,764
-599
-11% -$204K
11 12
13
14 15

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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.