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
+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
EQT icon
426
EQT Corp
EQT
$34B
– –
-14,169
Closed -$577K
EXPE icon
427
Expedia Group
EXPE
$38.8B
– –
-365,174
Closed -$34.2M
EXPO icon
428
Exponent
EXPO
$3.28B
– –
-170,525
Closed -$14.9M
GNRC icon
429
Generac Holdings
GNRC
$12.7B
– –
-94,476
Closed -$16.8M
GRPN icon
430
Groupon
GRPN
$867M
– –
-841,806
Closed -$6.7M
GWRE icon
431
Guidewire Software
GWRE
$14.7B
– –
-7,632
Closed -$470K
HELE icon
432
Helen of Troy
HELE
$680M
– –
-73,306
Closed -$7.07M
ICHR icon
433
Ichor Holdings
ICHR
$2.47B
– –
-205,040
Closed -$4.96M
MFC icon
434
Manulife Financial
MFC
$73.2B
– –
-10,007
Closed -$157K
PII icon
435
Polaris
PII
$3.99B
– –
-8,570
Closed -$820K
PRI icon
436
Primerica
PRI
$9.66B
– –
-73,892
Closed -$9.12M
PYPL icon
437
PayPal
PYPL
$50.5B
– –
-430,855
Closed -$37.1M
QLYS icon
438
Qualys
QLYS
$6.47B
– –
-61,319
Closed -$8.55M
SABR icon
439
Sabre
SABR
$811M
– –
-1,595,702
Closed -$8.22M
SLG icon
440
SL Green Realty
SLG
$3.97B
– –
-147,153
Closed -$5.91M
SSNC icon
441
SS&C Technologies
SSNC
$18.8B
– –
-280,678
Closed -$13.4M
USFD icon
442
US Foods
USFD
$24.3B
– –
-1,425,630
Closed -$37.7M
WBD icon
443
Warner Bros
WBD
$68B
– –
-2,465,216
Closed -$28.4M
SPLK
444
DELISTED
Splunk Inc
SPLK
– –
-162,979
Closed -$12.3M
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-169,941
Closed -$8.01M
MNRL
446
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-424,726
Closed -$10.5M
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
– –
-3,051
Closed -$317K
SBNY
448
DELISTED
Signature Bank
SBNY
– –
-2,862
Closed -$432K
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 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.