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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
USFD icon
101
US Foods
USFD
$20.5B
$59.8M 0.35%
1,949,865
+963,415
+98% +$32.6M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.9B
$59.1M 0.35%
362,340
-53,902
-13% -$8.95M
ON icon
103
ON Semiconductor
ON
$27.9B
$58.4M 0.34%
1,160,720
-204,408
-15% -$11.4M
ZTS icon
104
Zoetis
ZTS
$30.4B
$57.5M 0.34%
334,739
+2,834
+0.9% +$490K
GILD icon
105
Gilead Sciences
GILD
$182B
$57M 0.33%
921,632
+96,437
+12% +$5.97M
HON icon
106
Honeywell
HON
$63.8B
$56.9M 0.33%
347,296
-3,066
-0.9% -$551K
ADP icon
107
Automatic Data Processing
ADP
$110B
$56.6M 0.33%
269,410
-11,677
-4% -$2.56M
AMT icon
108
American Tower
AMT
$82.4B
$56.4M 0.33%
220,540
-14,230
-6% -$3.57M
NKE icon
109
Nike
NKE
$55B
$56.2M 0.33%
550,015
-83,825
-13% -$9.91M
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.9M 0.33%
1,170,929
-24,671
-2% -$1.23M
EXPE icon
111
Expedia Group
EXPE
$34.5B
$55.3M 0.32%
583,566
+51,111
+10% +$7.24M
LEG
112
DELISTED
Leggett & Platt
LEG
$54M 0.32%
1,560,191
-64,913
-4% -$2.38M
D icon
113
Dominion Energy
D
$56.7B
$53.6M 0.31%
672,119
-93,643
-12% -$7.73M
WFC icon
114
Wells Fargo
WFC
$268B
$53.1M 0.31%
1,355,448
+17,260
+1% +$757K
KMB icon
115
Kimberly-Clark
KMB
$33B
$52.9M 0.31%
391,522
-29,353
-7% -$3.87M
ADBE icon
116
Adobe
ADBE
$106B
$51.7M 0.3%
141,224
+13,915
+11% +$5.66M
DHR.PRB
117
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$51.5M 0.3%
38,577
-5,436
-12% -$7.67M
VTR icon
118
Ventas
VTR
$45.7B
$51.5M 0.3%
1,000,723
+222,023
+29% +$12.4M
WELL icon
119
Welltower
WELL
$169B
$50.9M 0.3%
617,718
-42,656
-6% -$3.8M
YUM icon
120
Yum! Brands
YUM
$39.9B
$50.1M 0.29%
441,586
-608
-0.1% -$70.7K
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$49.2M 0.29%
981,143
+736
+0.1% +$38.2K
MRNA icon
122
Moderna
MRNA
$58.6B
$48.5M 0.28%
+339,457
New +$48.5M
KMX icon
123
CarMax
KMX
$8.75B
$48.5M 0.28%
535,896
+23,961
+5% +$2.25M
SLB icon
124
SLB Ltd
SLB
$79.1B
$48.3M 0.28%
1,349,394
-975,387
-42% -$40.7M
UNP icon
125
Union Pacific
UNP
$169B
$48.1M 0.28%
225,591
+7,896
+4% +$1.8M
3 4
5
6 7

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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.