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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
-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
MPLX icon
126
MPLX
MPLX
$59.5B
$41.8M 0.27%
1,393,626
-23,637
-2% -$743K
UHS icon
127
Universal Health Services
UHS
$10.2B
$40.4M 0.26%
458,094
+128,973
+39% +$13.3M
NVR icon
128
NVR
NVR
$16.8B
$39.9M 0.26%
9,998
-230
-2% -$980K
MRSH
129
Marsh
MRSH
$91B
$39.8M 0.26%
266,719
-5,192
-2% -$833K
XOM icon
130
ExxonMobil
XOM
$657B
$39.7M 0.26%
454,741
-77,688
-15% -$7.09M
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$39.6M 0.26%
351,957
-39,565
-10% -$5.15M
MRNA icon
132
Moderna
MRNA
$23.9B
$39.3M 0.26%
332,113
-7,344
-2% -$1.11M
WELL icon
133
Welltower
WELL
$169B
$39.1M 0.26%
607,574
-10,144
-2% -$793K
PEP icon
134
PepsiCo
PEP
$188B
$38.3M 0.25%
234,763
-4,496
-2% -$775K
FIS icon
135
Fidelity National Information Services
FIS
$21.9B
$38.2M 0.25%
505,760
-11,267
-2% -$1.05M
MA icon
136
Mastercard
MA
$493B
$38M 0.25%
133,611
+4,683
+4% +$1.55M
UNP icon
137
Union Pacific
UNP
$174B
$37.8M 0.25%
193,773
-31,818
-14% -$7.04M
WING icon
138
Wingstop
WING
$3.2B
$37.7M 0.25%
300,676
+1,690
+0.6% +$202K
USFD icon
139
US Foods
USFD
$23.9B
$37.7M 0.25%
1,425,630
-524,235
-27% -$16.3M
DECK icon
140
Deckers Outdoor
DECK
$13.3B
$37.6M 0.25%
721,074
+50,334
+8% +$2.62M
V icon
141
Visa
V
$675B
$37.3M 0.24%
210,208
+29,744
+16% +$6.05M
FTNT icon
142
Fortinet
FTNT
$120B
$37.3M 0.24%
759,075
-68,955
-8% -$3.74M
PYPL icon
143
PayPal
PYPL
$50.5B
$37.1M 0.24%
430,855
-743
-0.2% -$65.9K
BA icon
144
Boeing
BA
$184B
$37M 0.24%
305,353
-7,330
-2% -$1.12M
BSX icon
145
Boston Scientific
BSX
$73.1B
$36.4M 0.24%
939,458
+134,013
+17% +$5.38M
VMW
146
DELISTED
VMware, Inc
VMW
$36.1M 0.24%
339,079
+3,637
+1% +$419K
OXY icon
147
Occidental Petroleum
OXY
$58.6B
$35M 0.23%
570,142
-13,697
-2% -$877K
KMX icon
148
CarMax
KMX
$8.34B
$34.7M 0.23%
525,590
-10,306
-2% -$942K
EA
149
DELISTED
Electronic Arts
EA
$34.4M 0.22%
297,217
-15,640
-5% -$1.98M
EXPE icon
150
Expedia Group
EXPE
$37.7B
$34.2M 0.22%
365,174
-218,392
-37% -$22.3M
4 5
6
7 8

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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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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.