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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
CVX icon
26
Chevron
CVX
$381B
$131M 0.86%
912,381
-113,372
-11% -$17.3M
CNC icon
27
Centene
CNC
$32.8B
$129M 0.84%
1,660,034
-246,364
-13% -$22M
AEP icon
28
American Electric Power
AEP
$66.8B
$124M 0.81%
1,439,596
-27,435
-2% -$2.71M
BAC icon
29
Bank of America
BAC
$446B
$117M 0.77%
3,888,551
+1,811,974
+87% +$60.6M
IRM icon
30
Iron Mountain
IRM
$36.3B
$117M 0.76%
2,660,210
-47,924
-2% -$2.42M
CMI icon
31
Cummins
CMI
$87.8B
$116M 0.76%
571,895
+2,288
+0.4% +$487K
PM icon
32
Philip Morris
PM
$289B
$114M 0.75%
1,376,319
-165,726
-11% -$15.8M
WMT icon
33
Walmart Inc
WMT
$892B
$114M 0.74%
2,640,279
-208,476
-7% -$9.13M
PFE icon
34
Pfizer
PFE
$154B
$113M 0.74%
2,592,381
-147,213
-5% -$7.15M
AZN icon
35
AstraZeneca
AZN
$251B
$113M 0.74%
1,029,429
-28,566
-3% -$3.62M
EMR icon
36
Emerson Electric
EMR
$88.9B
$111M 0.73%
1,522,312
-26,405
-2% -$2.19M
KEY icon
37
KeyCorp
KEY
$24.3B
$110M 0.72%
6,883,946
+1,339,180
+24% +$24M
HD icon
38
Home Depot
HD
$348B
$110M 0.72%
399,307
-14,482
-3% -$4.27M
QSR icon
39
Restaurant Brands International
QSR
$25.4B
$109M 0.71%
2,052,618
-48,571
-2% -$2.74M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$108M 0.71%
797,527
+5,790
+0.7% +$938K
CRM icon
41
Salesforce
CRM
$162B
$105M 0.68%
728,112
-107,750
-13% -$18.3M
LLY icon
42
Eli Lilly
LLY
$1.09T
$104M 0.68%
321,104
-130,705
-29% -$41.4M
USB icon
43
US Bancorp
USB
$99.8B
$104M 0.68%
2,573,774
+162,520
+7% +$7.52M
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$101M 0.66%
4,257,506
-503,972
-11% -$13M
EVRG icon
45
Evergy
EVRG
$19B
$101M 0.66%
1,692,279
+57,579
+4% +$3.87M
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98.9M 0.65%
3,536,392
-24,571
-0.7% -$727K
APD icon
47
Air Products & Chemicals
APD
$68.2B
$93.1M 0.61%
399,839
-8,506
-2% -$2.11M
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
$91.9M 0.6%
1,220,834
-26,661
-2% -$2.25M
MSM icon
49
MSC Industrial Direct
MSM
$6.87B
$91.1M 0.59%
1,251,062
-95,961
-7% -$7.56M
NTR icon
50
Nutrien
NTR
$31.4B
$90.9M 0.59%
1,090,479
+164,630
+18% +$14.2M
1
2
3 4 5

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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.