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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
CHD icon
351
Church & Dwight Co
CHD
$24.4B
$991K 0.01%
13,878
– –
WMB icon
352
Williams Companies
WMB
$88.4B
$884K 0.01%
30,891
+3,405
+12% +$111K
SHEL icon
353
Shell
SHEL
$250B
$855K 0.01%
17,177
– –
CWST icon
354
Casella Waste Systems
CWST
$5.89B
$853K 0.01%
11,160
– –
STNG icon
355
Scorpio Tankers
STNG
$3.72B
$844K 0.01%
20,085
-10,170
-34% -$405K
CG icon
356
Carlyle Group
CG
$17.4B
$826K 0.01%
31,983
-204,927
-86% -$6.75M
PII icon
357
Polaris
PII
$3.99B
$820K 0.01%
8,570
-412,377
-98% -$46.2M
AFL icon
358
Aflac
AFL
$60.7B
$812K 0.01%
14,447
+7,807
+118% +$459K
CAT icon
359
Caterpillar
CAT
$388B
$791K 0.01%
4,823
-1,959
-29% -$358K
ALL icon
360
Allstate
ALL
$66.3B
$782K 0.01%
6,283
+3,597
+134% +$447K
MTB icon
361
M&T Bank
MTB
$36.4B
$770K 0.01%
4,365
-256
-6% -$45.3K
CHKP icon
362
Check Point Software Technologies
CHKP
$13.2B
$747K ﹤0.01%
6,666
-2
-0% -$242
SWK icon
363
Stanley Black & Decker
SWK
$15.7B
$741K ﹤0.01%
9,853
-1,269
-11% -$122K
DD icon
364
DuPont de Nemours
DD
$19.5B
$736K ﹤0.01%
11,635
-525
-4% -$37.5K
XRAY icon
365
Dentsply Sirona
XRAY
$2.31B
$729K ﹤0.01%
25,712
-304
-1% -$10.4K
MDLZ icon
366
Mondelez International
MDLZ
$78.9B
$723K ﹤0.01%
13,194
+726
+6% +$45.1K
PSX icon
367
Phillips 66
PSX
$89.5B
$717K ﹤0.01%
8,879
-2,325
-21% -$198K
NVS icon
368
Novartis
NVS
$294B
$705K ﹤0.01%
9,281
+111
+1% +$9.2K
HPQ icon
369
HP
HPQ
$26.6B
$655K ﹤0.01%
26,303
+3,838
+17% +$118K
MCO icon
370
Moody's
MCO
$82.5B
$652K ﹤0.01%
2,681
-40
-1% -$11.6K
AGI icon
371
Alamos Gold
AGI
$14B
$649K ﹤0.01%
+87,620
New +$649K
KHC icon
372
Kraft Heinz
KHC
$29.2B
$647K ﹤0.01%
19,399
-650
-3% -$24.1K
SYF icon
373
Synchrony
SYF
$25.5B
$645K ﹤0.01%
22,896
+7,920
+53% +$256K
TAP icon
374
Molson Coors Class B
TAP
$7.83B
$637K ﹤0.01%
13,272
+2,300
+21% +$125K
LOW icon
375
Lowe's Companies
LOW
$124B
$619K ﹤0.01%
3,297
-2,437
-43% -$475K
13 14
15
16 17

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IG
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Macquarie Group
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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.