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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
DG icon
326
Dollar General
DG
$27.5B
$2.06M 0.01%
8,413
-268
-3% -$62.6K
QCOM icon
327
Qualcomm
QCOM
$192B
$1.97M 0.01%
15,419
+459
+3% +$62.3K
SHW icon
328
Sherwin-Williams
SHW
$78.5B
$1.95M 0.01%
8,720
-198
-2% -$50.8K
ECL icon
329
Ecolab
ECL
$77.2B
$1.85M 0.01%
12,003
-366
-3% -$60.7K
PGR icon
330
Progressive
PGR
$126B
$1.84M 0.01%
15,820
-1,721
-10% -$195K
ARW icon
331
Arrow Electronics
ARW
$10.9B
$1.8M 0.01%
16,048
-1,970
-11% -$230K
GIS icon
332
General Mills
GIS
$19.5B
$1.7M 0.01%
22,589
-2,040
-8% -$143K
MLM icon
333
Martin Marietta Materials
MLM
$36.2B
$1.65M 0.01%
5,496
-71
-1% -$24.2K
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62M 0.01%
57,999
+875
+2% +$27.6K
LAD icon
335
Lithia Motors
LAD
$7.92B
$1.62M 0.01%
5,882
-31,511
-84% -$9.19M
CI icon
336
Cigna
CI
$76.6B
$1.6M 0.01%
6,059
-179
-3% -$46.1K
IFF icon
337
International Flavors & Fragrances
IFF
$21.3B
$1.6M 0.01%
13,406
-140
-1% -$17.5K
SYY icon
338
Sysco
SYY
$40B
$1.6M 0.01%
18,835
+295
+2% +$24.7K
SYK icon
339
Stryker
SYK
$108B
$1.58M 0.01%
7,923
-63
-0.8% -$14.8K
NVO
340
Novo Nordisk
NVO
$192B
$1.55M 0.01%
27,916
-2,036
-7% -$113K
EG icon
341
Everest Group
EG
$14.6B
$1.51M 0.01%
5,403
-903
-14% -$255K
CB icon
342
Chubb
CB
$132B
$1.46M 0.01%
7,438
-779
-9% -$160K
ZBH icon
343
Zimmer Biomet
ZBH
$17.8B
$1.46M 0.01%
13,871
+20
+0.1% +$2.37K
COP icon
344
ConocoPhillips
COP
$164B
$1.45M 0.01%
16,129
-35
-0.2% -$3.61K
STT icon
345
State Street
STT
$53.1B
$1.37M 0.01%
22,218
+2,702
+14% +$191K
SCHW
346
Charles Schwab
SCHW
$186B
$1.34M 0.01%
21,261
+230
+1% +$15.9K
MOH icon
347
Molina Healthcare
MOH
$11.2B
$1.32M 0.01%
4,718
-5,411
-53% -$1.63M
SO icon
348
Southern Company
SO
$100B
$1.29M 0.01%
18,092
+902
+5% +$66.2K
CHD icon
349
Church & Dwight Co
CHD
$22.3B
$1.29M 0.01%
13,878
-325
-2% -$30.7K
CAT icon
350
Caterpillar
CAT
$360B
$1.21M 0.01%
6,782
-114
-2% -$24K
12 13
14
15 16

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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.