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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
C icon
126
Citigroup
C
$228B
$47.4M 0.28%
1,030,715
+39,119
+4% +$1.96M
FIS icon
127
Fidelity National Information Services
FIS
$19.7B
$47.4M 0.28%
517,027
+8,509
+2% +$845K
FTNT icon
128
Fortinet
FTNT
$125B
$46.9M 0.27%
828,030
-32,960
-4% -$1.96M
STZ icon
129
Constellation Brands
STZ
$20.9B
$46.8M 0.27%
200,985
+6,211
+3% +$1.51M
FAST icon
130
Fastenal
FAST
$56.6B
$45.8M 0.27%
1,833,660
+13,680
+0.8% +$369K
XOM icon
131
ExxonMobil
XOM
$679B
$45.6M 0.27%
532,429
-13,976
-3% -$1.26M
SAM icon
132
Boston Beer
SAM
$1.78B
$45.3M 0.27%
149,618
+11,120
+8% +$3.87M
BIIB icon
133
Biogen
BIIB
$32.1B
$44.8M 0.26%
219,607
+38,681
+21% +$7.91M
DBX icon
134
Dropbox
DBX
$7.73B
$44.8M 0.26%
2,132,004
+12,521
+0.6% +$271K
MEDP icon
135
Medpace
MEDP
$16.4B
$44.6M 0.26%
298,148
+19,685
+7% +$2.85M
GE icon
136
GE Aerospace
GE
$329B
$44.2M 0.26%
1,113,480
-973,741
-47% -$47.2M
J icon
137
Jacobs Solutions
J
$16.6B
$43.8M 0.26%
416,522
-3,426
-0.8% -$383K
WWE
138
DELISTED
World Wrestling Entertainment
WWE
$43.3M 0.25%
692,126
+32,966
+5% +$2.04M
AMAT icon
139
Applied Materials
AMAT
$337B
$43.2M 0.25%
475,042
-42,460
-8% -$4.66M
RIO icon
140
Rio Tinto
RIO
$159B
$43.1M 0.25%
706,692
-48,075
-6% -$3.45M
NOV icon
141
NOV
NOV
$7.52B
$42.8M 0.25%
2,530,287
+1,575,137
+165% +$29.6M
BA icon
142
Boeing
BA
$166B
$42.8M 0.25%
312,683
+155,105
+98% +$22.9M
ANET icon
143
Arista Networks
ANET
$237B
$42.4M 0.25%
1,809,768
-2,365,580
-57% -$64.9M
MRSH
144
Marsh
MRSH
$84.4B
$42.2M 0.25%
271,911
+10,902
+4% +$1.75M
PII icon
145
Polaris
PII
$3.33B
$41.8M 0.24%
420,947
-1,181
-0.3% -$122K
MPLX icon
146
MPLX
MPLX
$60.7B
$41.3M 0.24%
+1,417,263
New +$45.4M
APAM icon
147
Artisan Partners
APAM
$2.69B
$41.2M 0.24%
1,157,468
+125,545
+12% +$4.57M
NVR icon
148
NVR
NVR
$16.4B
$41M 0.24%
10,228
+167
+2% +$711K
MA icon
149
Mastercard
MA
$499B
$40.7M 0.24%
128,928
+762
+0.6% +$262K
PEP icon
150
PepsiCo
PEP
$186B
$39.9M 0.23%
239,259
+23,141
+11% +$3.9M
4 5
6
7 8

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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.