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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.31B
$902K 0.01%
28,322
+2,610
+10% +$78.7K
PSX icon
352
Phillips 66
PSX
$89.5B
$898K 0.01%
8,631
-248
-3% -$25.4K
MDLZ icon
353
Mondelez International
MDLZ
$78.9B
$890K 0.01%
13,348
+154
+1% +$9.74K
CWST icon
354
Casella Waste Systems
CWST
$5.89B
$885K 0.01%
11,160
– –
NVS icon
355
Novartis
NVS
$294B
$823K ﹤0.01%
9,071
-210
-2% -$17.7K
DD icon
356
DuPont de Nemours
DD
$19.5B
$818K ﹤0.01%
9,490
-2,145
-18% -$171K
CHKP icon
357
Check Point Software Technologies
CHKP
$13.2B
$768K ﹤0.01%
6,086
-580
-9% -$72.4K
SYF icon
358
Synchrony
SYF
$25.5B
$752K ﹤0.01%
22,896
– –
PTC icon
359
PTC
PTC
$16.3B
$748K ﹤0.01%
+6,233
New +$746K
MCO icon
360
Moody's
MCO
$82.5B
$747K ﹤0.01%
2,681
– –
BSY icon
361
Bentley Systems
BSY
$11B
$746K ﹤0.01%
20,172
+545
+3% +$19.8K
SWK icon
362
Stanley Black & Decker
SWK
$15.7B
$740K ﹤0.01%
9,853
– –
AGI icon
363
Alamos Gold
AGI
$14B
$718K ﹤0.01%
71,038
-16,582
-19% -$146K
HPQ icon
364
HP
HPQ
$26.6B
$703K ﹤0.01%
26,166
-137
-0.5% -$3.79K
ALL icon
365
Allstate
ALL
$66.3B
$697K ﹤0.01%
5,139
-1,144
-18% -$150K
MTB icon
366
M&T Bank
MTB
$36.4B
$693K ﹤0.01%
4,779
+414
+9% +$68.1K
AIG icon
367
American International
AIG
$40.4B
$686K ﹤0.01%
10,851
-933
-8% -$54.3K
TAP icon
368
Molson Coors Class B
TAP
$7.83B
$684K ﹤0.01%
13,272
– –
LOW icon
369
Lowe's Companies
LOW
$124B
$673K ﹤0.01%
3,379
+82
+2% +$16.4K
CLX icon
370
Clorox
CLX
$13.1B
$649K ﹤0.01%
4,627
-5
-0.1% -$710
FNF icon
371
Fidelity National Financial
FNF
$12.8B
$624K ﹤0.01%
16,600
-664
-4% -$24.9K
GPC icon
372
Genuine Parts
GPC
$18.6B
$601K ﹤0.01%
3,466
-211
-6% -$36.7K
CFG icon
373
Citizens Financial Group
CFG
$30.7B
$595K ﹤0.01%
15,124
-1,707
-10% -$66.7K
MPC icon
374
Marathon Petroleum
MPC
$94.5B
$584K ﹤0.01%
5,019
+47
+0.9% +$5.36K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$569K ﹤0.01%
6,865
-348
-5% -$28.1K
13 14
15
16 17

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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.