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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
TFC icon
51
Truist Financial
TFC
$63.4B
$86.4M 0.56%
1,984,659
-297,914
-13% -$14.3M
UPS icon
52
United Parcel Service
UPS
$89.1B
$86.1M 0.56%
533,217
+107,615
+25% +$20.4M
DE icon
53
Deere & Co
DE
$164B
$85.4M 0.56%
255,633
-3,857
-1% -$1.32M
AMGN icon
54
Amgen
AMGN
$226B
$82.7M 0.54%
366,849
-7,045
-2% -$1.71M
PG icon
55
Procter & Gamble
PG
$340B
$82.5M 0.54%
653,790
-14,991
-2% -$2.13M
ETN icon
56
Eaton
ETN
$173B
$81.2M 0.53%
608,639
-9,710
-2% -$1.36M
T icon
57
AT&T
T
$165B
$80.7M 0.53%
5,263,873
-359,459
-6% -$6.54M
COLB icon
58
Columbia Banking Systems
COLB
$8.84B
$79.2M 0.52%
2,742,038
+1,617,132
+144% +$48.8M
HAS icon
59
Hasbro
HAS
$13.3B
$78.6M 0.51%
1,166,456
-24,014
-2% -$1.9M
KO icon
60
Coca-Cola
KO
$374B
$78.4M 0.51%
1,399,957
-30,338
-2% -$1.89M
LAZ icon
61
Lazard
LAZ
$4.16B
$78.2M 0.51%
2,457,187
-307,437
-11% -$11.1M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$77.8M 0.51%
813,738
+27,218
+3% +$3.02M
COST icon
63
Costco
COST
$423B
$76.3M 0.5%
161,465
+303
+0.2% +$158K
O icon
64
Realty Income
O
$58.6B
$74.5M 0.49%
1,280,184
-25,265
-2% -$1.74M
KKR icon
65
KKR & Co
KKR
$93.2B
$74.4M 0.49%
1,731,270
-435,601
-20% -$22M
VZ icon
66
Verizon
VZ
$195B
$74.2M 0.48%
1,955,177
+37,985
+2% +$1.69M
ETR icon
67
Entergy
ETR
$49.3B
$73.4M 0.48%
1,458,828
-24,074
-2% -$1.38M
WPC icon
68
W.P. Carey
WPC
$16.1B
$73.3M 0.48%
1,072,293
-31,262
-3% -$2.56M
PNC icon
69
PNC Financial Services
PNC
$100B
$73.1M 0.48%
489,297
-7,125
-1% -$1.15M
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$73M 0.48%
143,983
+777
+0.5% +$435K
DOW icon
71
Dow Inc
DOW
$22.1B
$72.3M 0.47%
1,645,985
-40,210
-2% -$2.04M
WEC icon
72
WEC Energy
WEC
$34.6B
$70.1M 0.46%
783,736
-19,307
-2% -$1.97M
TRV icon
73
Travelers Companies
TRV
$78.3B
$69.9M 0.46%
456,084
+1,708
+0.4% +$278K
MTN icon
74
Vail Resorts
MTN
$5.21B
$69.6M 0.45%
322,907
+31,985
+11% +$7.27M
OMC icon
75
Omnicom Group
OMC
$23.2B
$69.2M 0.45%
1,097,042
-22,568
-2% -$1.53M
1 2
3
4 5

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IG
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Macquarie Group
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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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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.