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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
CCJ icon
426
Cameco
CCJ
$40.6B
$261K ﹤0.01%
12,422
– –
WRB icon
427
W.R. Berkley
WRB
$25.9B
$261K ﹤0.01%
5,733
– –
PTC icon
428
PTC
PTC
$14.2B
$257K ﹤0.01%
2,413
-70
-3% -$7.56K
LVS icon
429
Las Vegas Sands
LVS
$27.7B
$247K ﹤0.01%
7,356
-782,442
-99% -$27.1M
SNY icon
430
Sanofi
SNY
$104B
$220K ﹤0.01%
4,391
-825
-16% -$43.8K
HIG icon
431
Hartford Financial Services
HIG
$36.9B
$219K ﹤0.01%
3,354
-154
-4% -$10.8K
COR icon
432
Cencora
COR
$61.4B
$217K ﹤0.01%
1,532
-105
-6% -$16.1K
MSI icon
433
Motorola Solutions
MSI
$77.1B
$211K ﹤0.01%
1,006
+55
+6% +$12K
ORAN
434
DELISTED
Orange
ORAN
$163K ﹤0.01%
13,818
-1,145
-8% -$13.7K
ALV icon
435
Autoliv
ALV
$8.68B
– –
-2,645
Closed -$202K
AMWD
436
DELISTED
American Woodmark
AMWD
– –
-123,112
Closed -$6.03M
BABA icon
437
Alibaba
BABA
$272B
– –
-34,159
Closed -$3.72M
BATRA icon
438
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-270,722
Closed -$7.79M
BBCP icon
439
Concrete Pumping Holdings
BBCP
$526M
– –
-510,228
Closed -$3.42M
BIPC icon
440
Brookfield Infrastructure
BIPC
$4.41B
– –
-233,322
Closed -$11.7M
CIGI icon
441
Colliers International
CIGI
$4.77B
– –
-9,269
Closed -$1.21M
DFS
442
DELISTED
Discover Financial Services
DFS
– –
-2,083
Closed -$230K
DNB
443
DELISTED
Dun & Bradstreet
DNB
– –
-58,230
Closed -$1.02M
GMED icon
444
Globus Medical
GMED
$9.96B
– –
-99,461
Closed -$7.34M
GWW icon
445
W.W. Grainger
GWW
$60.3B
– –
-431
Closed -$222K
HUM icon
446
Humana
HUM
$48.9B
– –
-42,879
Closed -$18.7M
MAS icon
447
Masco
MAS
$13.5B
– –
-150,083
Closed -$7.65M
MSCI icon
448
MSCI
MSCI
$40.3B
– –
-14,887
Closed -$7.49M
OHI icon
449
Omega Healthcare
OHI
$14.2B
– –
-6,490
Closed -$202K
PANW icon
450
Palo Alto Networks
PANW
$306B
– –
-9,330
Closed -$968K
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.