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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
NVDA icon
326
NVIDIA
NVDA
$5.27T
$1.63M 0.01%
134,270
-19,300
-13% -$305K
ARW icon
327
Arrow Electronics
ARW
$10.5B
$1.59M 0.01%
17,298
+1,250
+8% +$136K
COP icon
328
ConocoPhillips
COP
$151B
$1.58M 0.01%
15,428
-701
-4% -$69.9K
GIS icon
329
General Mills
GIS
$20.3B
$1.57M 0.01%
20,539
-2,050
-9% -$156K
CI icon
330
Cigna
CI
$71.8B
$1.56M 0.01%
5,631
-428
-7% -$120K
EOG icon
331
EOG Resources
EOG
$75B
$1.5M 0.01%
13,443
+5,221
+64% +$586K
SCHW
332
Charles Schwab
SCHW
$186B
$1.48M 0.01%
20,521
-740
-3% -$51.4K
SPR
333
DELISTED
Spirit AeroSystems
SPR
$1.46M 0.01%
+66,408
New +$2.02M
MOH icon
334
Molina Healthcare
MOH
$10.2B
$1.43M 0.01%
4,344
-374
-8% -$120K
EG icon
335
Everest Group
EG
$14.1B
$1.42M 0.01%
5,403
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18.6B
$1.42M 0.01%
13,556
-315
-2% -$34.6K
ENPH icon
337
Enphase Energy
ENPH
$5.55B
$1.41M 0.01%
5,079
– –
NVO
338
Novo Nordisk
NVO
$207B
$1.37M 0.01%
27,458
-458
-2% -$24.5K
TT icon
339
Trane Technologies
TT
$106B
$1.32M 0.01%
9,104
-213
-2% -$31.8K
CB icon
340
Chubb
CB
$134B
$1.31M 0.01%
7,190
-248
-3% -$47.1K
PINS icon
341
Pinterest
PINS
$13.4B
$1.28M 0.01%
55,169
+21,712
+65% +$476K
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
$1.27M 0.01%
+74,548
New +$1.32M
STT icon
343
State Street
STT
$51.4B
$1.27M 0.01%
20,880
-1,338
-6% -$91.5K
SYY icon
344
Sysco
SYY
$40.3B
$1.25M 0.01%
17,754
-1,081
-6% -$90K
SO icon
345
Southern Company
SO
$106B
$1.2M 0.01%
17,575
-517
-3% -$39.2K
SYK icon
346
Stryker
SYK
$134B
$1.18M 0.01%
5,805
-2,118
-27% -$446K
CRL icon
347
Charles River Laboratories
CRL
$13.4B
$1.18M 0.01%
5,969
-22,325
-79% -$4.82M
LAD icon
348
Lithia Motors
LAD
$8.4B
$1.16M 0.01%
5,414
-468
-8% -$122K
NMFC icon
349
New Mountain Finance
NMFC
$732M
$1.14M 0.01%
99,204
– –
IFF icon
350
International Flavors & Fragrances
IFF
$21.7B
$1.1M 0.01%
12,067
-1,339
-10% -$153K
12 13
14
15 16

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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.