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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
COF icon
401
Capital One
COF
$135B
$298K ﹤0.01%
3,201
-29
-0.9% -$2.85K
RVTY icon
402
Revvity
RVTY
$12.9B
$296K ﹤0.01%
2,109
-278
-12% -$37.4K
DLTR icon
403
Dollar Tree
DLTR
$24.7B
$294K ﹤0.01%
2,079
-353
-15% -$52.5K
BNY
404
Bank of New York Mellon
BNY
$109B
$279K ﹤0.01%
6,133
-50
-0.8% -$2.14K
WRB icon
405
W.R. Berkley
WRB
$26.2B
$277K ﹤0.01%
5,733
– –
HII icon
406
Huntington Ingalls Industries
HII
$13B
$275K ﹤0.01%
+1,191
New +$281K
FRC
407
DELISTED
First Republic Bank
FRC
$274K ﹤0.01%
2,252
-206
-8% -$25.1K
MSI icon
408
Motorola Solutions
MSI
$77B
$265K ﹤0.01%
1,027
+21
+2% +$5.25K
HIG icon
409
Hartford Financial Services
HIG
$38.4B
$254K ﹤0.01%
3,354
– –
DKS icon
410
Dick's Sporting Goods
DKS
$18.4B
$253K ﹤0.01%
2,100
-174
-8% -$19.6K
COR icon
411
Cencora
COR
$63.1B
$239K ﹤0.01%
+1,444
New +$228K
DEO icon
412
Diageo
DEO
$52.8B
$234K ﹤0.01%
1,314
+1
+0.1% +$175
MCK icon
413
McKesson
MCK
$104B
$229K ﹤0.01%
611
-15
-2% -$5.59K
TRP icon
414
TC Energy
TRP
$66.7B
$222K ﹤0.01%
5,580
– –
GWW icon
415
W.W. Grainger
GWW
$61.5B
$215K ﹤0.01%
+387
New +$218K
IP icon
416
International Paper
IP
$22B
$207K ﹤0.01%
+5,973
New +$207K
WWW icon
417
Wolverine World Wide
WWW
$1.5B
$151K ﹤0.01%
13,778
– –
ORAN
418
DELISTED
Orange
ORAN
$126K ﹤0.01%
12,776
-1,020
-7% -$9.85K
ALLY icon
419
Ally Financial
ALLY
$13.4B
– –
-239,088
Closed -$6.65M
BLBD icon
420
Blue Bird Corp
BLBD
$2.09B
– –
-620,519
Closed -$5.18M
CCJ icon
421
Cameco
CCJ
$42.9B
– –
-12,422
Closed -$329K
CNNE icon
422
Cannae Holdings
CNNE
$654M
– –
-667,538
Closed -$13.8M
CORT icon
423
Corcept Therapeutics
CORT
$12.3B
– –
-1,115,854
Closed -$28.6M
CWK icon
424
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-943,184
Closed -$10.8M
EFX icon
425
Equifax
EFX
$21.4B
– –
-73,327
Closed -$12.6M
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.