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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
+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
LLY icon
26
Eli Lilly
LLY
$1.08T
$148M 0.88%
405,253
+84,149
+26% +$29.8M
PM icon
27
Philip Morris
PM
$293B
$146M 0.87%
1,439,192
+62,873
+5% +$5.93M
CNC icon
28
Centene
CNC
$32.9B
$144M 0.86%
1,757,796
+97,762
+6% +$7.99M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$144M 0.86%
1,619,970
-424,010
-21% -$40.5M
EMR icon
30
Emerson Electric
EMR
$88.6B
$143M 0.85%
1,492,689
-29,623
-2% -$2.66M
MDT icon
31
Medtronic
MDT
$113B
$141M 0.84%
1,813,461
-63,193
-3% -$5.12M
CMI icon
32
Cummins
CMI
$88.3B
$136M 0.81%
561,494
-10,401
-2% -$2.47M
PFE icon
33
Pfizer
PFE
$154B
$131M 0.78%
2,555,556
-36,825
-1% -$1.77M
IRM icon
34
Iron Mountain
IRM
$36.3B
$131M 0.78%
2,624,390
-35,820
-1% -$1.81M
QSR icon
35
Restaurant Brands International
QSR
$25.4B
$128M 0.76%
1,977,257
-75,361
-4% -$4.63M
HD icon
36
Home Depot
HD
$349B
$126M 0.75%
399,668
+361
+0.1% +$110K
WMT icon
37
Walmart Inc
WMT
$885B
$122M 0.73%
2,576,913
-63,366
-2% -$3.01M
APD icon
38
Air Products & Chemicals
APD
$68B
$120M 0.71%
387,747
-12,092
-3% -$3.41M
AZN icon
39
AstraZeneca
AZN
$252B
$119M 0.71%
876,245
-153,184
-15% -$19.2M
USB icon
40
US Bancorp
USB
$100B
$113M 0.68%
2,597,356
+23,582
+0.9% +$1.01M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$106M 0.63%
191,959
+47,976
+33% +$25.4M
MRNA icon
42
Moderna
MRNA
$23.8B
$105M 0.62%
582,306
+250,193
+75% +$40.9M
EVRG icon
43
Evergy
EVRG
$19B
$104M 0.62%
1,655,930
-36,349
-2% -$2.18M
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$104M 0.62%
862,072
+64,545
+8% +$7.58M
TSM icon
45
TSMC
TSM
$2.2T
$102M 0.61%
1,363,307
-761,087
-36% -$55.1M
EPD icon
46
Enterprise Products Partners
EPD
$81.8B
$101M 0.6%
4,181,533
-75,973
-2% -$1.87M
MSM icon
47
MSC Industrial Direct
MSM
$6.83B
$101M 0.6%
1,232,630
-18,432
-1% -$1.5M
T icon
48
AT&T
T
$163B
$99M 0.59%
5,377,503
+113,630
+2% +$2.03M
HAS icon
49
Hasbro
HAS
$13.2B
$97.9M 0.58%
1,604,624
+438,168
+38% +$27.4M
LYB icon
50
LyondellBasell Industries
LYB
$19.9B
$97.8M 0.58%
1,178,054
-42,780
-4% -$3.5M
1
2
3 4 5

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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.