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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
FDX icon
376
FedEx
FDX
$76.1B
$545K ﹤0.01%
3,145
-44
-1% -$7.31K
JLL icon
377
Jones Lang LaSalle
JLL
$16.7B
$509K ﹤0.01%
3,191
-49,214
-94% -$7.85M
WTW icon
378
Willis Towers Watson
WTW
$32B
$504K ﹤0.01%
2,060
-228
-10% -$52.1K
BBY icon
379
Best Buy
BBY
$17.5B
$484K ﹤0.01%
6,037
-661
-10% -$48.7K
ED icon
380
Consolidated Edison
ED
$39.6B
$476K ﹤0.01%
4,994
+25
+0.5% +$2.27K
GS icon
381
Goldman Sachs
GS
$302B
$475K ﹤0.01%
1,383
-355
-20% -$124K
FE icon
382
FirstEnergy
FE
$27.1B
$475K ﹤0.01%
11,316
-186
-2% -$7.27K
HBI
383
DELISTED
Hanesbrands
HBI
$472K ﹤0.01%
74,200
-810
-1% -$5.57K
MCHP icon
384
Microchip Technology
MCHP
$44.1B
$466K ﹤0.01%
6,633
-18
-0.3% -$1.24K
EQH icon
385
Equitable Holdings
EQH
$14B
$461K ﹤0.01%
16,060
-1,038
-6% -$30.7K
KMI icon
386
Kinder Morgan
KMI
$70.4B
$452K ﹤0.01%
25,021
+52
+0.2% +$935
MGM icon
387
MGM Resorts International
MGM
$11B
$450K ﹤0.01%
13,413
-1,651
-11% -$57.2K
UGI icon
388
UGI
UGI
$7.45B
$441K ﹤0.01%
11,893
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$440K ﹤0.01%
11,786
– –
HTY
390
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$420K ﹤0.01%
84,613
– –
BAH icon
391
Booz Allen Hamilton
BAH
$9.38B
$407K ﹤0.01%
3,891
– –
MU icon
392
Micron Technology
MU
$963B
$375K ﹤0.01%
7,510
-1,325
-15% -$72.5K
CSX icon
393
CSX Corp
CSX
$93B
$375K ﹤0.01%
12,102
-126
-1% -$3.79K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.45B
$362K ﹤0.01%
17,084
– –
ABB
395
DELISTED
ABB Ltd
ABB
$353K ﹤0.01%
11,588
-197
-2% -$5.74K
OKE icon
396
Oneok
OKE
$57.7B
$345K ﹤0.01%
5,250
– –
CHT icon
397
Chunghwa Telecom
CHT
$32.9B
$329K ﹤0.01%
9,003
– –
NUE icon
398
Nucor
NUE
$62.3B
$328K ﹤0.01%
2,487
-16
-0.6% -$2.17K
LVS icon
399
Las Vegas Sands
LVS
$29.6B
$314K ﹤0.01%
6,534
-797
-11% -$33.8K
BKH icon
400
Black Hills Corp
BKH
$5.6B
$314K ﹤0.01%
4,461
– –
14 15
16
17 18

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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.