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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
WAL icon
76
Western Alliance Bancorporation
WAL
$8.78B
$67.7M 0.44%
1,029,933
+54,672
+6% +$4.14M
CMCSA icon
77
Comcast
CMCSA
$89.4B
$67.2M 0.44%
2,292,391
+94,492
+4% +$3.53M
LMT icon
78
Lockheed Martin
LMT
$139B
$65.8M 0.43%
170,211
-5,374
-3% -$2.24M
CVS icon
79
CVS Health
CVS
$122B
$64.6M 0.42%
677,472
-16,993
-2% -$1.68M
LPLA icon
80
LPL Financial
LPLA
$29.3B
$63.9M 0.42%
292,464
-42,854
-13% -$9.11M
DHR icon
81
Danaher
DHR
$147B
$62.5M 0.41%
273,035
-17,143
-6% -$4.2M
LEG icon
82
Leggett & Platt
LEG
$1.29B
$62.1M 0.41%
1,868,700
+308,509
+20% +$11.7M
MS icon
83
Morgan Stanley
MS
$338B
$62M 0.4%
784,306
-121,665
-13% -$10.3M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$61.4M 0.4%
151
– –
HUBB icon
85
Hubbell
HUBB
$26.7B
$61M 0.4%
273,357
-116,410
-30% -$24.4M
NKE icon
86
Nike
NKE
$62.5B
$60.8M 0.4%
731,313
+181,298
+33% +$19.5M
PAYX icon
87
Paychex
PAYX
$43.1B
$60.7M 0.4%
540,558
+8,318
+2% +$1.03M
SNPS icon
88
Synopsys
SNPS
$78.8B
$59.8M 0.39%
195,646
-11,242
-5% -$3.81M
SIVB
89
DELISTED
SVB Financial Group
SIVB
$58.7M 0.38%
174,899
+98,008
+127% +$39.4M
SBUX icon
90
Starbucks
SBUX
$119B
$58.5M 0.38%
694,847
-145,415
-17% -$12.4M
OLED icon
91
Universal Display
OLED
$4.16B
$57.7M 0.38%
611,236
-50,772
-8% -$5.62M
AEE icon
92
Ameren
AEE
$29.6B
$57.3M 0.37%
711,417
-13,890
-2% -$1.27M
BIIB icon
93
Biogen
BIIB
$30.6B
$57.1M 0.37%
213,798
-5,809
-3% -$1.23M
ADP icon
94
Automatic Data Processing
ADP
$109B
$57M 0.37%
252,008
-17,402
-6% -$4.11M
UTHR icon
95
United Therapeutics
UTHR
$22.7B
$56.6M 0.37%
270,142
-26,243
-9% -$5.87M
LRCX icon
96
Lam Research
LRCX
$383B
$55.5M 0.36%
1,515,730
-11,590
-0.8% -$516K
GILD icon
97
Gilead Sciences
GILD
$165B
$55.4M 0.36%
898,156
-23,476
-3% -$1.48M
NI icon
98
NiSource
NI
$20B
$54.3M 0.35%
2,155,074
-44,306
-2% -$1.31M
HON icon
99
Honeywell
HON
$77B
$54.3M 0.35%
344,900
-2,396
-0.7% -$417K
CASY icon
100
Casey's General Stores
CASY
$31.6B
$53.9M 0.35%
266,335
+62,316
+31% +$12.9M
2 3
4
5 6

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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.