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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
FE icon
401
FirstEnergy
FE
$26.5B
$440K ﹤0.01%
11,457
– –
BBY icon
402
Best Buy
BBY
$19.9B
$429K ﹤0.01%
6,574
+1,767
+37% +$147K
RVTY icon
403
Revvity
RVTY
$13.9B
$427K ﹤0.01%
3,004
+113
+4% +$16.9K
KMI icon
404
Kinder Morgan
KMI
$68.9B
$418K ﹤0.01%
24,917
+131
+0.5% +$2.45K
SYF icon
405
Synchrony
SYF
$24.7B
$414K ﹤0.01%
+14,976
New +$520K
MCHP icon
406
Microchip Technology
MCHP
$38.8B
$406K ﹤0.01%
6,994
-117
-2% -$7.75K
IP icon
407
International Paper
IP
$18.1B
$400K ﹤0.01%
9,554
+68
+0.7% +$3.16K
CE icon
408
Celanese
CE
$4.91B
$399K ﹤0.01%
+3,396
New +$487K
DLTR icon
409
Dollar Tree
DLTR
$22.2B
$394K ﹤0.01%
2,527
-4,415
-64% -$700K
CHT icon
410
Chunghwa Telecom
CHT
$34.8B
$371K ﹤0.01%
9,003
– –
AFL icon
411
Aflac
AFL
$57.8B
$367K ﹤0.01%
6,640
– –
FRC
412
DELISTED
First Republic Bank
FRC
$364K ﹤0.01%
2,523
+140
+6% +$21K
CSX icon
413
CSX Corp
CSX
$90.6B
$354K ﹤0.01%
12,197
-178
-1% -$5.8K
BAH icon
414
Booz Allen Hamilton
BAH
$9.52B
$352K ﹤0.01%
3,891
-608
-14% -$51.9K
ABB
415
DELISTED
ABB Ltd
ABB
$351K ﹤0.01%
13,145
– –
COF icon
416
Capital One
COF
$127B
$342K ﹤0.01%
3,283
-476
-13% -$58.2K
ALL icon
417
Allstate
ALL
$64.2B
$340K ﹤0.01%
2,686
-1,719
-39% -$225K
CHTR icon
418
Charter Communications
CHTR
$17.4B
$316K ﹤0.01%
674
-339
-33% -$165K
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$300K ﹤0.01%
3,084
-804
-21% -$80K
TRP icon
420
TC Energy
TRP
$63.4B
$289K ﹤0.01%
5,580
– –
NUE icon
421
Nucor
NUE
$58.9B
$278K ﹤0.01%
2,662
-88
-3% -$11.9K
WWW icon
422
Wolverine World Wide
WWW
$1.64B
$278K ﹤0.01%
13,778
– –
DEO icon
423
Diageo
DEO
$48.2B
$276K ﹤0.01%
1,585
– –
BNY
424
Bank of New York Mellon
BNY
$107B
$266K ﹤0.01%
6,383
– –
MCK icon
425
McKesson
MCK
$103B
$263K ﹤0.01%
805
+9
+1% +$2.88K
15 16
17
18 19

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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.