We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$265B
$53M 0.35%
1,317,427
-38,021
-3% -$1.63M
MO icon
102
Altria Group
MO
$109B
$52.9M 0.35%
1,309,486
-639,178
-33% -$27.9M
YUM icon
103
Yum! Brands
YUM
$39.7B
$52.6M 0.34%
495,023
+53,437
+12% +$6.2M
DUK icon
104
Duke Energy
DUK
$94.5B
$52.6M 0.34%
565,559
-11,649
-2% -$1.25M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.7B
$52.1M 0.34%
304,265
-58,075
-16% -$10.3M
MNST icon
106
Monster Beverage
MNST
$89.6B
$51.1M 0.33%
2,349,832
-257,144
-10% -$5.92M
MEDP icon
107
Medpace
MEDP
$16.8B
$50.4M 0.33%
320,746
+22,598
+8% +$3.61M
ZTS icon
108
Zoetis
ZTS
$30.9B
$49.8M 0.33%
335,843
+1,104
+0.3% +$185K
SLB icon
109
SLB Ltd
SLB
$78.9B
$49M 0.32%
1,365,546
+16,152
+1% +$586K
WWE
110
DELISTED
World Wrestling Entertainment
WWE
$49M 0.32%
698,613
+6,487
+0.9% +$442K
SAM icon
111
Boston Beer
SAM
$1.86B
$47.4M 0.31%
146,508
-3,110
-2% -$1.08M
AMAT icon
112
Applied Materials
AMAT
$415B
$47.1M 0.31%
575,387
+100,345
+21% +$9.68M
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46.8M 0.31%
984,132
-186,797
-16% -$9.37M
DHR.PRB
114
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$46M 0.3%
34,325
-4,252
-11% -$6.04M
GNTX icon
115
Gentex
GNTX
$5.02B
$45.2M 0.3%
1,897,793
-946,005
-33% -$26M
ANET icon
116
Arista Networks
ANET
$242B
$45.2M 0.29%
1,601,128
-208,640
-12% -$6.02M
STZ icon
117
Constellation Brands
STZ
$22.8B
$45M 0.29%
195,753
-5,232
-3% -$1.28M
VTR icon
118
Ventas
VTR
$47.2B
$43.7M 0.29%
1,088,803
+88,080
+9% +$4.33M
DBX icon
119
Dropbox
DBX
$7.52B
$43.1M 0.28%
2,078,866
-53,138
-2% -$1.19M
MCD icon
120
McDonald's
MCD
$194B
$42.8M 0.28%
185,530
-139,095
-43% -$35.6M
MIDD icon
121
Middleby
MIDD
$5.89B
$42.6M 0.28%
332,623
+20,568
+7% +$2.89M
FAST icon
122
Fastenal
FAST
$59.8B
$42.5M 0.28%
1,845,846
+12,186
+0.7% +$307K
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$42.1M 0.28%
986,374
+5,231
+0.5% +$263K
C icon
124
Citigroup
C
$227B
$42.1M 0.27%
1,010,694
-20,021
-2% -$989K
GE icon
125
GE Aerospace
GE
$380B
$42M 0.27%
1,088,415
-25,065
-2% -$1.1M
3 4
5
6 7

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.