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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
KLAC icon
26
KLA
KLAC
$221B
$145M 0.85%
4,547,740
-696,150
-13% -$23.4M
PFE icon
27
Pfizer
PFE
$158B
$144M 0.84%
2,739,594
-160,101
-6% -$8.16M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$132B
$141M 0.83%
501,936
-410,761
-45% -$110M
AEP icon
29
American Electric Power
AEP
$66.5B
$141M 0.82%
1,467,031
-66,338
-4% -$6.57M
AZN icon
30
AstraZeneca
AZN
$254B
$140M 0.82%
1,057,995
-238,815
-18% -$31.3M
CRM icon
31
Salesforce
CRM
$214B
$138M 0.81%
835,862
+283,472
+51% +$50.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 0.78%
487,823
+161,737
+50% +$50.7M
IRM icon
33
Iron Mountain
IRM
$34.3B
$132M 0.77%
2,708,134
-209,084
-7% -$11M
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$128M 0.75%
791,737
+44,325
+6% +$8.55M
AMZN icon
35
Amazon
AMZN
$2.73T
$125M 0.73%
1,179,176
-396,064
-25% -$49.6M
EMR icon
36
Emerson Electric
EMR
$84.9B
$123M 0.72%
1,548,717
-783,641
-34% -$69.1M
T icon
37
AT&T
T
$182B
$118M 0.69%
5,623,332
+746,199
+15% +$14.9M
EPD icon
38
Enterprise Products Partners
EPD
$84B
$116M 0.68%
4,761,478
+27,334
+0.6% +$719K
WMT icon
39
Walmart Inc
WMT
$865B
$115M 0.68%
2,848,755
+794,274
+39% +$36.6M
HD icon
40
Home Depot
HD
$310B
$113M 0.66%
413,789
-3,788
-0.9% -$1.12M
USB icon
41
US Bancorp
USB
$97.7B
$111M 0.65%
2,411,254
+1,777,380
+280% +$88.7M
CMI icon
42
Cummins
CMI
$74.5B
$110M 0.65%
569,607
+172,043
+43% +$34.4M
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$109M 0.64%
1,247,495
-117,883
-9% -$12.3M
TFC icon
44
Truist Financial
TFC
$61.2B
$108M 0.63%
2,282,573
+437,640
+24% +$21.6M
EVRG icon
45
Evergy
EVRG
$18.8B
$107M 0.62%
1,634,700
-33,043
-2% -$2.24M
QSR icon
46
Restaurant Brands International
QSR
$26.8B
$105M 0.62%
2,101,189
-806,153
-28% -$43.1M
MSM icon
47
MSC Industrial Direct
MSM
$6.66B
$101M 0.59%
1,347,023
-239,494
-15% -$19.7M
KKR icon
48
KKR & Co
KKR
$90.7B
$100M 0.59%
2,166,871
+184,524
+9% +$9.68M
APD icon
49
Air Products & Chemicals
APD
$63.9B
$98.2M 0.58%
408,345
+54,047
+15% +$13.1M
HAS icon
50
Hasbro
HAS
$12.8B
$97.5M 0.57%
1,190,470
-83,776
-7% -$7.26M
1
2
3 4 5

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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.