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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
TT icon
326
Trane Technologies
TT
$107B
$1.53M 0.01%
9,110
+6
+0.1% +$991
ON icon
327
ON Semiconductor
ON
$31.7B
$1.49M 0.01%
23,917
-6,741
-22% -$450K
STT icon
328
State Street
STT
$51.5B
$1.46M 0.01%
18,780
-2,100
-10% -$155K
SYK icon
329
Stryker
SYK
$134B
$1.42M 0.01%
5,802
-3
-0.1% -$681
CB icon
330
Chubb
CB
$134B
$1.41M 0.01%
6,375
-815
-11% -$170K
ENPH icon
331
Enphase Energy
ENPH
$5.55B
$1.39M 0.01%
5,229
+150
+3% +$43.6K
MOH icon
332
Molina Healthcare
MOH
$10.3B
$1.38M 0.01%
4,190
-154
-4% -$52.3K
SYY icon
333
Sysco
SYY
$40.4B
$1.37M 0.01%
17,929
+175
+1% +$14.1K
SO icon
334
Southern Company
SO
$106B
$1.35M 0.01%
18,963
+1,388
+8% +$92.8K
PINS icon
335
Pinterest
PINS
$13.5B
$1.29M 0.01%
53,275
-1,894
-3% -$45.2K
NMFC icon
336
New Mountain Finance
NMFC
$732M
$1.23M 0.01%
99,204
– –
GIS icon
337
General Mills
GIS
$20.1B
$1.21M 0.01%
14,429
-6,110
-30% -$498K
IFF icon
338
International Flavors & Fragrances
IFF
$21.8B
$1.16M 0.01%
11,090
-977
-8% -$96K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$1.12M 0.01%
+14,643
New +$1.09M
CHD icon
340
Church & Dwight Co
CHD
$24.4B
$1.12M 0.01%
13,853
-25
-0.2% -$1.92K
STNG icon
341
Scorpio Tankers
STNG
$3.7B
$1.08M 0.01%
20,085
– –
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M 0.01%
60,395
-14,153
-19% -$267K
LAD icon
343
Lithia Motors
LAD
$8.42B
$1.07M 0.01%
5,213
-201
-4% -$43K
CAT icon
344
Caterpillar
CAT
$390B
$1.05M 0.01%
4,378
-445
-9% -$96.9K
CE icon
345
Celanese
CE
$4.97B
$1.02M 0.01%
9,974
+4,491
+82% +$445K
WMB icon
346
Williams Companies
WMB
$88.5B
$1.02M 0.01%
30,891
– –
ST icon
347
Sensata Technologies
ST
$6.78B
$1.01M 0.01%
25,106
-757,182
-97% -$31.5M
AFL icon
348
Aflac
AFL
$61B
$1.01M 0.01%
14,038
-409
-3% -$27.4K
SHEL icon
349
Shell
SHEL
$250B
$978K 0.01%
17,177
– –
CG icon
350
Carlyle Group
CG
$17.7B
$921K 0.01%
30,865
-1,118
-3% -$31.9K
12 13
14
15 16

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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.