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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
FNF icon
376
Fidelity National Financial
FNF
$12.9B
$601K ﹤0.01%
17,264
– –
BSY icon
377
Bentley Systems
BSY
$10.8B
$600K ﹤0.01%
+19,627
New +$718K
CLX icon
378
Clorox
CLX
$13B
$595K ﹤0.01%
4,632
-2,746
-37% -$396K
CFG icon
379
Citizens Financial Group
CFG
$30.8B
$578K ﹤0.01%
16,831
-546
-3% -$20.2K
EQT icon
380
EQT Corp
EQT
$34.1B
$577K ﹤0.01%
+14,169
New +$614K
AIG icon
381
American International
AIG
$40.6B
$560K ﹤0.01%
11,784
-780
-6% -$41K
GPC icon
382
Genuine Parts
GPC
$18.6B
$549K ﹤0.01%
3,677
-783
-18% -$118K
HBI
383
DELISTED
Hanesbrands
HBI
$522K ﹤0.01%
75,010
-25,252
-25% -$248K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
$514K ﹤0.01%
7,213
-320
-4% -$26.8K
GS icon
385
Goldman Sachs
GS
$301B
$509K ﹤0.01%
1,738
-323
-16% -$105K
CE icon
386
Celanese
CE
$4.96B
$495K ﹤0.01%
5,483
+2,087
+61% +$229K
MPC icon
387
Marathon Petroleum
MPC
$93.4B
$494K ﹤0.01%
4,972
-534
-10% -$50K
COLD icon
388
Americold
COLD
$4.13B
$488K ﹤0.01%
19,848
-6,610
-25% -$200K
FDX icon
389
FedEx
FDX
$76.1B
$473K ﹤0.01%
3,189
-70
-2% -$14.8K
GWRE icon
390
Guidewire Software
GWRE
$14.7B
$470K ﹤0.01%
7,632
-639
-8% -$46.2K
WTW icon
391
Willis Towers Watson
WTW
$32B
$460K ﹤0.01%
2,288
-106
-4% -$21.9K
EQH icon
392
Equitable Holdings
EQH
$14B
$451K ﹤0.01%
17,098
-1,114
-6% -$31.7K
MGM icon
393
MGM Resorts International
MGM
$11.1B
$448K ﹤0.01%
15,064
-160
-1% -$5.2K
MU icon
394
Micron Technology
MU
$972B
$443K ﹤0.01%
8,835
-3,214
-27% -$186K
SBNY
395
DELISTED
Signature Bank
SBNY
$432K ﹤0.01%
2,862
-248
-8% -$45.1K
ED icon
396
Consolidated Edison
ED
$39.8B
$426K ﹤0.01%
4,969
-2,376
-32% -$229K
FE icon
397
FirstEnergy
FE
$27.2B
$426K ﹤0.01%
11,502
+45
+0.4% +$1.78K
BBY icon
398
Best Buy
BBY
$17.6B
$424K ﹤0.01%
6,698
+124
+2% +$9.18K
KMI icon
399
Kinder Morgan
KMI
$70.2B
$415K ﹤0.01%
24,969
+52
+0.2% +$924
MCHP icon
400
Microchip Technology
MCHP
$43.9B
$406K ﹤0.01%
6,651
-343
-5% -$22.5K
14 15
16
17 18

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IG
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.