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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
TT icon
351
Trane Technologies
TT
$93.7B
$1.21M 0.01%
9,317
-904
-9% -$125K
NMFC icon
352
New Mountain Finance
NMFC
$684M
$1.18M 0.01%
99,204
+47,830
+93% +$616K
SWK icon
353
Stanley Black & Decker
SWK
$13.5B
$1.17M 0.01%
11,122
+2,100
+23% +$258K
STNG icon
354
Scorpio Tankers
STNG
$4.23B
$1.04M 0.01%
30,255
– –
CLX icon
355
Clorox
CLX
$10.8B
$1.04M 0.01%
7,378
– –
HBI
356
DELISTED
Hanesbrands
HBI
$1.03M 0.01%
100,262
-3,637,515
-97% -$45.2M
LOW icon
357
Lowe's Companies
LOW
$111B
$1M 0.01%
5,734
-716
-11% -$138K
ENPH icon
358
Enphase Energy
ENPH
$4.84B
$992K 0.01%
5,079
-3
-0.1% -$542
XRAY icon
359
Dentsply Sirona
XRAY
$2.09B
$930K 0.01%
26,016
+3,950
+18% +$160K
PSX icon
360
Phillips 66
PSX
$103B
$919K 0.01%
11,204
+1,942
+21% +$180K
EOG icon
361
EOG Resources
EOG
$77.9B
$908K 0.01%
8,222
-312
-4% -$38.7K
SHEL icon
362
Shell
SHEL
$276B
$898K 0.01%
+17,177
New +$965K
WMB icon
363
Williams Companies
WMB
$89.1B
$858K 0.01%
27,486
– –
DD icon
364
DuPont de Nemours
DD
$17.1B
$848K 0.01%
12,160
-74
-0.6% -$6.06K
CHKP icon
365
Check Point Software Technologies
CHKP
$14.1B
$812K ﹤0.01%
6,668
-1,189
-15% -$153K
CWST icon
366
Casella Waste Systems
CWST
$5.72B
$811K ﹤0.01%
11,160
– –
COLD icon
367
Americold
COLD
$4.17B
$795K ﹤0.01%
26,458
-16,564
-39% -$460K
NVS icon
368
Novartis
NVS
$264B
$775K ﹤0.01%
9,170
+754
+9% +$66.2K
MDLZ icon
369
Mondelez International
MDLZ
$79.7B
$774K ﹤0.01%
12,468
+1,219
+11% +$77K
KHC icon
370
Kraft Heinz
KHC
$28.8B
$765K ﹤0.01%
20,049
+3,050
+18% +$122K
MCO icon
371
Moody's
MCO
$82.3B
$740K ﹤0.01%
2,721
– –
FDX icon
372
FedEx
FDX
$74B
$739K ﹤0.01%
3,259
-303
-9% -$64.7K
MTB icon
373
M&T Bank
MTB
$34.6B
$737K ﹤0.01%
4,621
+396
+9% +$66.5K
BJ icon
374
BJs Wholesale Club
BJ
$11.6B
$736K ﹤0.01%
11,811
-139,773
-92% -$8.79M
HPQ icon
375
HP
HPQ
$30.7B
$736K ﹤0.01%
22,465
-4
-0% -$147
13 14
15
16 17

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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.