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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
WAL icon
76
Western Alliance Bancorporation
WAL
$8.78B
$74.3M 0.44%
1,246,924
+216,991
+21% +$14.1M
TRV icon
77
Travelers Companies
TRV
$78.3B
$73.4M 0.44%
391,272
-64,812
-14% -$11.7M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$72.9M 0.43%
826,637
+12,899
+2% +$1.23M
WEC icon
79
WEC Energy
WEC
$34.6B
$72M 0.43%
767,510
-16,226
-2% -$1.5M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$70.8M 0.42%
151
– –
UHS icon
81
Universal Health Services
UHS
$10.2B
$69.3M 0.41%
491,615
+33,521
+7% +$3.96M
NI icon
82
NiSource
NI
$20B
$67.7M 0.4%
2,467,773
+312,699
+15% +$8.22M
YUM icon
83
Yum! Brands
YUM
$39.7B
$67.5M 0.4%
527,131
+32,108
+6% +$3.89M
V icon
84
Visa
V
$675B
$67.4M 0.4%
324,224
+114,016
+54% +$23M
HON icon
85
Honeywell
HON
$77B
$66M 0.39%
326,830
-18,070
-5% -$3.45M
PAYX icon
86
Paychex
PAYX
$43.1B
$64.9M 0.39%
561,809
+21,251
+4% +$2.49M
NTAP icon
87
NetApp
NTAP
$39B
$64.8M 0.39%
1,078,635
+930,506
+628% +$61.7M
DHR icon
88
Danaher
DHR
$147B
$63.7M 0.38%
270,701
-2,334
-0.9% -$541K
ADP icon
89
Automatic Data Processing
ADP
$109B
$62M 0.37%
259,592
+7,584
+3% +$1.86M
BIIB icon
90
Biogen
BIIB
$30.6B
$61.4M 0.37%
221,601
+7,803
+4% +$2.2M
AMAT icon
91
Applied Materials
AMAT
$415B
$60.7M 0.36%
623,807
+48,420
+8% +$4.65M
LEG icon
92
Leggett & Platt
LEG
$1.29B
$60.7M 0.36%
1,883,683
+14,983
+0.8% +$504K
EG icon
93
Everest Group
EG
$14.2B
$59.7M 0.36%
180,338
+174,935
+3,238% +$54.5M
MS icon
94
Morgan Stanley
MS
$338B
$59.1M 0.35%
694,670
-89,636
-11% -$7.64M
MNST icon
95
Monster Beverage
MNST
$89.6B
$58.5M 0.35%
2,305,324
-44,508
-2% -$1.08M
AXP icon
96
American Express
AXP
$229B
$58.1M 0.35%
393,354
+161,250
+69% +$23.9M
CASY icon
97
Casey's General Stores
CASY
$31.6B
$57.2M 0.34%
255,097
-11,238
-4% -$2.56M
DUK icon
98
Duke Energy
DUK
$94.5B
$57M 0.34%
553,591
-11,968
-2% -$1.15M
SNPS icon
99
Synopsys
SNPS
$78.8B
$56.4M 0.34%
176,527
-19,119
-10% -$5.98M
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.7B
$56.2M 0.34%
298,218
-6,047
-2% -$1.13M
2 3
4
5 6

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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.