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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
-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
WWW icon
426
Wolverine World Wide
WWW
$1.51B
$212K ﹤0.01%
13,778
– –
HIG icon
427
Hartford Financial Services
HIG
$38.4B
$208K ﹤0.01%
3,354
– –
MFC icon
428
Manulife Financial
MFC
$73.2B
$157K ﹤0.01%
+10,007
New +$176K
ORAN
429
DELISTED
Orange
ORAN
$124K ﹤0.01%
13,796
-22
-0.2% -$225
ADNT icon
430
Adient
ADNT
$1.48B
– –
-296,737
Closed -$8.79M
BRBR icon
431
BellRing Brands
BRBR
$1.34B
– –
-327,638
Closed -$8.15M
CHTR icon
432
Charter Communications
CHTR
$18.7B
– –
-674
Closed -$316K
COR icon
433
Cencora
COR
$63B
– –
-1,532
Closed -$217K
DVN icon
434
Devon Energy
DVN
$50B
– –
-158,235
Closed -$8.72M
EMN icon
435
Eastman Chemical
EMN
$8.53B
– –
-5,517
Closed -$495K
INCY icon
436
Incyte
INCY
$24.5B
– –
-119,707
Closed -$9.09M
INTU icon
437
Intuit
INTU
$91.5B
– –
-20,317
Closed -$7.83M
IP icon
438
International Paper
IP
$22.1B
– –
-9,554
Closed -$400K
JOE icon
439
St. Joe Company
JOE
$3.88B
– –
-187,798
Closed -$7.43M
NOV icon
440
NOV
NOV
$7.44B
– –
-2,530,287
Closed -$42.8M
ONTO icon
441
Onto Innovation
ONTO
$15.5B
– –
-104,061
Closed -$7.26M
PNW icon
442
Pinnacle West Capital
PNW
$12.1B
– –
-7,700
Closed -$563K
PTC icon
443
PTC
PTC
$16.3B
– –
-2,413
Closed -$257K
RHI icon
444
Robert Half
RHI
$4.32B
– –
-76,673
Closed -$5.74M
SMG icon
445
ScottsMiracle-Gro
SMG
$3.59B
– –
-42,745
Closed -$3.38M
SNY icon
446
Sanofi
SNY
$104B
– –
-4,391
Closed -$220K
SPY icon
447
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-12,541
Closed -$4.72M
TPL icon
448
Texas Pacific Land
TPL
$25.2B
– –
-56,952
Closed -$9.42M
URI icon
449
United Rentals
URI
$71.6B
– –
-2,539
Closed -$617K
VIVO
450
DELISTED
Meridian Bioscience Inc
VIVO
– –
-223,105
Closed -$6.79M
14 15 16 17
18

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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.