We are live on ! Find out more
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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$2.47B
$399K ﹤0.01%
17,084
– –
UGI icon
402
UGI
UGI
$7.52B
$385K ﹤0.01%
11,893
– –
HTY
403
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$376K ﹤0.01%
84,613
– –
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$370K ﹤0.01%
11,786
-1,860
-14% -$68.9K
BAH icon
405
Booz Allen Hamilton
BAH
$9.45B
$359K ﹤0.01%
3,891
– –
DLTR icon
406
Dollar Tree
DLTR
$24.6B
$331K ﹤0.01%
2,432
-95
-4% -$14.8K
CCJ icon
407
Cameco
CCJ
$42.9B
$329K ﹤0.01%
12,422
– –
CSX icon
408
CSX Corp
CSX
$92.8B
$326K ﹤0.01%
12,228
+31
+0.3% +$964
FRC
409
DELISTED
First Republic Bank
FRC
$321K ﹤0.01%
2,458
-65
-3% -$9.98K
CHT icon
410
Chunghwa Telecom
CHT
$32.9B
$320K ﹤0.01%
9,003
– –
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$317K ﹤0.01%
3,051
-33
-1% -$3.38K
BKH icon
412
Black Hills Corp
BKH
$5.62B
$302K ﹤0.01%
4,461
-2,974
-40% -$223K
ABB
413
DELISTED
ABB Ltd
ABB
$302K ﹤0.01%
11,785
-1,360
-10% -$38.2K
COF icon
414
Capital One
COF
$134B
$298K ﹤0.01%
3,230
-53
-2% -$5.64K
RVTY icon
415
Revvity
RVTY
$13B
$287K ﹤0.01%
2,387
-617
-21% -$87K
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$275K ﹤0.01%
7,331
-25
-0.3% -$931
OKE icon
417
Oneok
OKE
$57.6B
$269K ﹤0.01%
5,250
-3,470
-40% -$206K
NUE icon
418
Nucor
NUE
$62.3B
$268K ﹤0.01%
2,503
-159
-6% -$19.9K
WRB icon
419
W.R. Berkley
WRB
$26.2B
$247K ﹤0.01%
5,733
– –
BNY
420
Bank of New York Mellon
BNY
$109B
$238K ﹤0.01%
6,183
-200
-3% -$8.53K
DKS icon
421
Dick's Sporting Goods
DKS
$18.4B
$238K ﹤0.01%
+2,274
New +$231K
MSI icon
422
Motorola Solutions
MSI
$76.8B
$225K ﹤0.01%
1,006
– –
TRP icon
423
TC Energy
TRP
$66.4B
$225K ﹤0.01%
5,580
– –
DEO icon
424
Diageo
DEO
$52.7B
$223K ﹤0.01%
1,313
-272
-17% -$48.7K
MCK icon
425
McKesson
MCK
$105B
$213K ﹤0.01%
626
-179
-22% -$62.1K
14 15 16
17
18

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.