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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
MRSH
126
Marsh
MRSH
$91B
$46.7M 0.28%
282,036
+15,317
+6% +$2.5M
NKE icon
127
Nike
NKE
$62.5B
$45.8M 0.27%
391,359
-339,954
-46% -$34.2M
DHR.PRB
128
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$45.7M 0.27%
33,697
-628
-2% -$850K
J icon
129
Jacobs Solutions
J
$17.2B
$45.6M 0.27%
459,555
+113,051
+33% +$11.1M
PEP icon
130
PepsiCo
PEP
$188B
$45.4M 0.27%
251,430
+16,667
+7% +$2.97M
FAST icon
131
Fastenal
FAST
$59.8B
$45.2M 0.27%
1,912,336
+66,490
+4% +$1.63M
VMW
132
DELISTED
VMware, Inc
VMW
$44.6M 0.27%
363,004
+23,925
+7% +$2.76M
PG icon
133
Procter & Gamble
PG
$340B
$44.4M 0.26%
292,809
-360,981
-55% -$50.6M
NVR icon
134
NVR
NVR
$16.8B
$44.3M 0.26%
9,603
-395
-4% -$1.74M
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$43.8M 0.26%
696,047
+125,905
+22% +$8.57M
STZ icon
136
Constellation Brands
STZ
$22.8B
$43.5M 0.26%
187,595
-8,158
-4% -$1.95M
ALGN icon
137
Align Technology
ALGN
$12.5B
$43.4M 0.26%
205,781
+50,211
+32% +$10.1M
ANET icon
138
Arista Networks
ANET
$242B
$43.3M 0.26%
1,425,676
-175,452
-11% -$5.4M
UNP icon
139
Union Pacific
UNP
$174B
$42.4M 0.25%
204,926
+11,153
+6% +$2.29M
AMP icon
140
Ameriprise Financial
AMP
$49.2B
$41.9M 0.25%
134,635
+16,717
+14% +$5.1M
MTD icon
141
Mettler-Toledo International
MTD
$28.6B
$41.1M 0.25%
28,456
+4,968
+21% +$6.65M
LPLA icon
142
LPL Financial
LPLA
$29.3B
$41.1M 0.25%
190,099
-102,365
-35% -$23.9M
EXPD icon
143
Expeditors International
EXPD
$23.3B
$40.7M 0.24%
392,050
+14,613
+4% +$1.51M
CTRA
144
DELISTED
Coterra Energy
CTRA
$40.4M 0.24%
1,644,802
+654,119
+66% +$18M
LRCX icon
145
Lam Research
LRCX
$383B
$39.7M 0.24%
943,410
-572,320
-38% -$23.9M
MO icon
146
Altria Group
MO
$109B
$39.5M 0.24%
863,969
-445,517
-34% -$20.2M
FTNT icon
147
Fortinet
FTNT
$120B
$38.6M 0.23%
789,621
+30,546
+4% +$1.59M
DCI icon
148
Donaldson
DCI
$11.2B
$37.7M 0.23%
641,055
+35,316
+6% +$2.02M
CHE icon
149
Chemed
CHE
$7.18B
$36.9M 0.22%
72,287
+547
+0.8% +$266K
EA
150
DELISTED
Electronic Arts
EA
$36.3M 0.22%
297,260
+43
+0% +$5.4K
4 5
6
7 8

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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.