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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
ED icon
376
Consolidated Edison
ED
$39.4B
$699K ﹤0.01%
7,345
-333
-4% -$31.7K
MU icon
377
Micron Technology
MU
$1.04T
$666K ﹤0.01%
12,049
-3,009
-20% -$204K
AIG icon
378
American International
AIG
$39.4B
$642K ﹤0.01%
12,564
-1,818
-13% -$106K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.8B
$627K ﹤0.01%
7,533
-250
-3% -$23.7K
CFG icon
380
Citizens Financial Group
CFG
$29.7B
$620K ﹤0.01%
17,377
-529
-3% -$20.9K
URI icon
381
United Rentals
URI
$61.6B
$617K ﹤0.01%
+2,539
New +$747K
FNF icon
382
Fidelity National Financial
FNF
$11.8B
$614K ﹤0.01%
17,264
+2,184
+14% +$85.4K
GS icon
383
Goldman Sachs
GS
$288B
$612K ﹤0.01%
2,061
-260
-11% -$80.9K
PINS icon
384
Pinterest
PINS
$11.2B
$608K ﹤0.01%
33,457
-21,261
-39% -$445K
TAP icon
385
Molson Coors Class B
TAP
$7.26B
$598K ﹤0.01%
10,972
-102
-0.9% -$5.48K
GPC icon
386
Genuine Parts
GPC
$18.4B
$593K ﹤0.01%
4,460
+179
+4% +$23.8K
GWRE icon
387
Guidewire Software
GWRE
$12.7B
$587K ﹤0.01%
8,271
-13,491
-62% -$1.1M
PNW icon
388
Pinnacle West Capital
PNW
$11.6B
$563K ﹤0.01%
7,700
+1,000
+15% +$74.8K
SBNY
389
DELISTED
Signature Bank
SBNY
$557K ﹤0.01%
+3,110
New +$697K
BKH icon
390
Black Hills Corp
BKH
$5.44B
$541K ﹤0.01%
7,435
– –
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$517K ﹤0.01%
13,646
-1,099
-7% -$47.2K
EMN icon
392
Eastman Chemical
EMN
$7.79B
$495K ﹤0.01%
5,517
+1,059
+24% +$110K
OKE icon
393
Oneok
OKE
$61.1B
$484K ﹤0.01%
8,720
-35
-0.4% -$2.27K
EQH icon
394
Equitable Holdings
EQH
$14.6B
$475K ﹤0.01%
18,212
-5,234
-22% -$152K
BXMT icon
395
Blackstone Mortgage Trust
BXMT
$2.25B
$473K ﹤0.01%
17,084
– –
WTW icon
396
Willis Towers Watson
WTW
$30.1B
$473K ﹤0.01%
2,394
-100
-4% -$21.4K
UGI icon
397
UGI
UGI
$8.09B
$459K ﹤0.01%
11,893
– –
HTY
398
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$455K ﹤0.01%
84,613
– –
MPC icon
399
Marathon Petroleum
MPC
$111B
$453K ﹤0.01%
5,506
-934
-15% -$87.3K
MGM icon
400
MGM Resorts International
MGM
$10B
$441K ﹤0.01%
15,224
+407
+3% +$14.6K
14 15
16
17 18

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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.