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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$97.4M 0.58%
337,199
-117,765
-26% -$35.9M
ETN icon
52
Eaton
ETN
$173B
$93.3M 0.56%
594,312
-14,327
-2% -$2.2M
UPS icon
53
United Parcel Service
UPS
$89.1B
$92.5M 0.55%
532,157
-1,060
-0.2% -$183K
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$89.3M 0.53%
3,092,554
-443,838
-13% -$13.5M
TFC icon
55
Truist Financial
TFC
$63.4B
$88.7M 0.53%
2,062,125
+77,466
+4% +$3.4M
KO icon
56
Coca-Cola
KO
$374B
$86.5M 0.52%
1,360,224
-39,733
-3% -$2.4M
ETR icon
57
Entergy
ETR
$49.3B
$84M 0.5%
1,492,738
+33,910
+2% +$1.86M
O icon
58
Realty Income
O
$58.6B
$83.9M 0.5%
1,323,006
+42,822
+3% +$2.66M
WPC icon
59
W.P. Carey
WPC
$16.1B
$82.3M 0.49%
1,075,461
+3,168
+0.3% +$238K
LAZ icon
60
Lazard
LAZ
$4.16B
$82M 0.49%
2,366,162
-91,025
-4% -$3.24M
DOW icon
61
Dow Inc
DOW
$22.1B
$81.4M 0.49%
1,614,898
-31,087
-2% -$1.52M
LMT icon
62
Lockheed Martin
LMT
$139B
$81.3M 0.48%
167,107
-3,104
-2% -$1.44M
COLB icon
63
Columbia Banking Systems
COLB
$8.84B
$80.8M 0.48%
2,680,592
-61,446
-2% -$1.95M
SBUX icon
64
Starbucks
SBUX
$119B
$79.5M 0.47%
801,322
+106,475
+15% +$10M
OMC icon
65
Omnicom Group
OMC
$23.2B
$79.4M 0.47%
973,157
-123,885
-11% -$9.2M
DE icon
66
Deere & Co
DE
$164B
$79.1M 0.47%
184,597
-71,036
-28% -$28.9M
CRM icon
67
Salesforce
CRM
$162B
$78.3M 0.47%
590,427
-137,685
-19% -$20.1M
VZ icon
68
Verizon
VZ
$195B
$77.5M 0.46%
1,967,177
+12,000
+0.6% +$452K
HUM icon
69
Humana
HUM
$46.3B
$77.2M 0.46%
+150,775
New +$79.2M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$77.2M 0.46%
2,208,329
-84,062
-4% -$2.78M
NTR icon
71
Nutrien
NTR
$31.6B
$77M 0.46%
1,054,988
-35,491
-3% -$2.8M
PNC icon
72
PNC Financial Services
PNC
$100B
$75.6M 0.45%
478,900
-10,397
-2% -$1.64M
MTN icon
73
Vail Resorts
MTN
$5.21B
$75.6M 0.45%
317,233
-5,674
-2% -$1.33M
COST icon
74
Costco
COST
$423B
$75.5M 0.45%
165,349
+3,884
+2% +$1.9M
GILD icon
75
Gilead Sciences
GILD
$165B
$74.3M 0.44%
865,939
-32,217
-4% -$2.55M
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.