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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
MEDP icon
101
Medpace
MEDP
$16.8B
$56M 0.33%
263,815
-56,931
-18% -$11.4M
BA icon
102
Boeing
BA
$184B
$55.9M 0.33%
293,486
-11,867
-4% -$1.94M
UTHR icon
103
United Therapeutics
UTHR
$22.7B
$55.3M 0.33%
198,798
-71,344
-26% -$18M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$54.9M 0.33%
988,729
+2,355
+0.2% +$115K
GE icon
105
GE Aerospace
GE
$380B
$53.9M 0.32%
1,033,115
-55,300
-5% -$2.72M
WELL icon
106
Welltower
WELL
$169B
$53M 0.32%
808,691
+201,117
+33% +$12.9M
WFC icon
107
Wells Fargo
WFC
$265B
$52.2M 0.31%
1,264,294
-53,133
-4% -$2.35M
ZTS icon
108
Zoetis
ZTS
$30.9B
$51.8M 0.31%
353,583
+17,740
+5% +$2.63M
MPLX icon
109
MPLX
MPLX
$59.5B
$51.8M 0.31%
1,576,645
+183,019
+13% +$5.99M
SLB icon
110
SLB Ltd
SLB
$78.9B
$51.6M 0.31%
964,599
-400,947
-29% -$20M
DECK icon
111
Deckers Outdoor
DECK
$13.3B
$51.3M 0.31%
771,342
+50,268
+7% +$3.04M
XOM icon
112
ExxonMobil
XOM
$662B
$50.2M 0.3%
455,185
+444
+0.1% +$47.6K
KKR icon
113
KKR & Co
KKR
$93.2B
$50M 0.3%
1,077,920
-653,350
-38% -$31.8M
DBX icon
114
Dropbox
DBX
$8.07B
$49.9M 0.3%
2,227,625
+148,759
+7% +$3.27M
OLED icon
115
Universal Display
OLED
$4.16B
$49.3M 0.29%
456,318
-154,918
-25% -$16.2M
GNTX icon
116
Gentex
GNTX
$5.02B
$49.2M 0.29%
1,804,385
-93,408
-5% -$2.49M
MA icon
117
Mastercard
MA
$493B
$48.6M 0.29%
139,724
+6,113
+5% +$2.01M
BSX icon
118
Boston Scientific
BSX
$73.1B
$48.3M 0.29%
1,044,660
+105,202
+11% +$4.56M
VTR icon
119
Ventas
VTR
$47.2B
$48.3M 0.29%
1,072,475
-16,328
-1% -$689K
MCD icon
120
McDonald's
MCD
$194B
$48M 0.29%
182,324
-3,206
-2% -$846K
AMZN icon
121
Amazon
AMZN
$3T
$48M 0.29%
571,643
-792,983
-58% -$78.3M
MKL icon
122
Markel Group
MKL
$22.8B
$47.6M 0.28%
+36,119
New +$44.7M
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47.6M 0.28%
947,395
-36,737
-4% -$1.86M
INTC icon
124
Intel
INTC
$492B
$47.5M 0.28%
1,797,220
+654,485
+57% +$18.2M
WWE
125
DELISTED
World Wrestling Entertainment
WWE
$47.2M 0.28%
688,700
-9,913
-1% -$749K
3 4
5
6 7

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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.