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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
VZ icon
51
Verizon
VZ
$213B
$97.3M 0.57%
1,917,192
-171,048
-8% -$8.65M
PG icon
52
Procter & Gamble
PG
$339B
$96.2M 0.56%
668,781
-33,269
-5% -$5M
KEY icon
53
KeyCorp
KEY
$23.4B
$95.5M 0.56%
+5,544,766
New +$107M
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94.3M 0.55%
3,560,963
+27,512
+0.8% +$824K
BLK icon
55
Blackrock
BLK
$165B
$91.5M 0.54%
150,318
-30,367
-17% -$19.8M
AMGN icon
56
Amgen
AMGN
$206B
$91M 0.53%
373,894
-81,972
-18% -$20.1M
KO icon
57
Coca-Cola
KO
$384B
$90M 0.53%
1,430,295
-327,496
-19% -$20.8M
LAZ icon
58
Lazard
LAZ
$3.87B
$89.6M 0.52%
2,764,624
-222,516
-7% -$7.51M
WPC icon
59
W.P. Carey
WPC
$15.8B
$89.6M 0.52%
1,103,555
-113,216
-9% -$9.14M
O icon
60
Realty Income
O
$56.1B
$89.1M 0.52%
1,305,449
-113,886
-8% -$7.82M
DOW icon
61
Dow Inc
DOW
$20.9B
$87M 0.51%
1,686,195
-180,632
-10% -$11.6M
CMCSA icon
62
Comcast
CMCSA
$88.3B
$86.2M 0.51%
2,197,899
+68,881
+3% +$2.95M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$85.7M 0.5%
786,520
+48,900
+7% +$5.76M
ETR icon
64
Entergy
ETR
$49.5B
$83.5M 0.49%
1,482,902
-150,558
-9% -$8.85M
ABT icon
65
Abbott
ABT
$178B
$81.9M 0.48%
753,892
-110,106
-13% -$12.5M
MO icon
66
Altria Group
MO
$118B
$81.4M 0.48%
1,948,664
-188,076
-9% -$9.74M
WEC icon
67
WEC Energy
WEC
$34.3B
$80.8M 0.47%
803,043
-100,094
-11% -$10.1M
MCD icon
68
McDonald's
MCD
$182B
$80.1M 0.47%
324,625
-38,178
-11% -$9.4M
GNTX icon
69
Gentex
GNTX
$4.76B
$79.5M 0.47%
2,843,798
+65,574
+2% +$1.91M
PNC icon
70
PNC Financial Services
PNC
$96.8B
$78.3M 0.46%
496,422
+70,999
+17% +$11.9M
ETN icon
71
Eaton
ETN
$153B
$77.9M 0.46%
618,349
-2,742
-0.4% -$384K
TMO icon
72
Thermo Fisher Scientific
TMO
$227B
$77.8M 0.46%
143,206
-22,035
-13% -$12.1M
DE icon
73
Deere & Co
DE
$184B
$77.7M 0.46%
259,490
+243,702
+1,544% +$89.7M
UPS icon
74
United Parcel Service
UPS
$87.2B
$77.7M 0.46%
425,602
-26,237
-6% -$4.79M
COST icon
75
Costco
COST
$408B
$77.2M 0.45%
161,162
-9,374
-5% -$4.76M
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.