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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
TRV icon
76
Travelers Companies
TRV
$78.9B
$76.8M 0.45%
454,376
+89,335
+24% +$15.5M
INTC icon
77
Intel
INTC
$514B
$76.5M 0.45%
2,043,809
-49,890
-2% -$2.16M
LMT icon
78
Lockheed Martin
LMT
$122B
$75.5M 0.44%
175,585
-11,363
-6% -$4.99M
NTR icon
79
Nutrien
NTR
$36.7B
$73.8M 0.43%
925,849
-1,580,938
-63% -$153M
OMC icon
80
Omnicom Group
OMC
$22.2B
$71.2M 0.42%
1,119,610
-84,070
-7% -$6.22M
UTHR icon
81
United Therapeutics
UTHR
$21.6B
$69.8M 0.41%
296,385
-60,554
-17% -$12.3M
HUBB icon
82
Hubbell
HUBB
$23.4B
$69.6M 0.41%
389,767
-20,006
-5% -$3.77M
MS icon
83
Morgan Stanley
MS
$324B
$68.9M 0.4%
905,971
-158,352
-15% -$13M
WAL icon
84
Western Alliance Bancorporation
WAL
$8.64B
$68.9M 0.4%
975,261
+89,035
+10% +$6.81M
OLED icon
85
Universal Display
OLED
$3.52B
$67M 0.39%
662,008
+101,713
+18% +$13.1M
AEE icon
86
Ameren
AEE
$28.8B
$65.5M 0.38%
725,307
-95,022
-12% -$8.8M
DHR icon
87
Danaher
DHR
$143B
$65.2M 0.38%
290,178
-41,500
-13% -$9.56M
LRCX icon
88
Lam Research
LRCX
$342B
$65.1M 0.38%
1,527,320
+28,180
+2% +$1.34M
NI icon
89
NiSource
NI
$19.7B
$64.9M 0.38%
2,199,380
-486,941
-18% -$14.7M
BAC icon
90
Bank of America
BAC
$416B
$64.6M 0.38%
2,076,577
+386,322
+23% +$13.9M
CVS icon
91
CVS Health
CVS
$122B
$64.3M 0.38%
694,465
+94,163
+16% +$9.19M
SBUX icon
92
Starbucks
SBUX
$113B
$64.2M 0.38%
840,262
+447,406
+114% +$34.4M
MTN icon
93
Vail Resorts
MTN
$5.01B
$63.4M 0.37%
290,922
+68,479
+31% +$16.7M
SNPS icon
94
Synopsys
SNPS
$73.1B
$62.8M 0.37%
206,888
-50,720
-20% -$15.3M
DUK icon
95
Duke Energy
DUK
$92.8B
$61.9M 0.36%
577,208
-59,139
-9% -$6.5M
LPLA icon
96
LPL Financial
LPLA
$27.2B
$61.9M 0.36%
335,318
+2,782
+0.8% +$528K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$61.8M 0.36%
151
– –
PAYX icon
98
Paychex
PAYX
$42.2B
$60.6M 0.36%
532,240
+2,988
+0.6% +$375K
MNST icon
99
Monster Beverage
MNST
$86.6B
$60.4M 0.35%
2,606,976
+83,816
+3% +$1.82M
ESNT icon
100
Essent Group
ESNT
$6.18B
$60M 0.35%
1,542,402
+1,206
+0.1% +$49.2K
2 3
4
5 6

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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.