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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
MIDD icon
151
Middleby
MIDD
$4.96B
$39.1M 0.23%
312,055
+94,955
+44% +$13.7M
VMW
152
DELISTED
VMware, Inc
VMW
$38.2M 0.22%
335,442
-450,325
-57% -$51.1M
EXPD icon
153
Expeditors International
EXPD
$25B
$38.2M 0.22%
391,912
-55,797
-12% -$5.72M
EA
154
DELISTED
Electronic Arts
EA
$38.1M 0.22%
312,857
-10,659
-3% -$1.36M
CASY icon
155
Casey's General Stores
CASY
$22.7B
$37.7M 0.22%
204,019
+105,506
+107% +$21.2M
ICLR icon
156
Icon
ICLR
$13.1B
$36.9M 0.22%
170,059
-26,390
-13% -$5.92M
ACN icon
157
Accenture
ACN
$119B
$36.1M 0.21%
130,043
+1,193
+0.9% +$358K
WBD icon
158
Warner Bros
WBD
$70.3B
$35.8M 0.21%
+2,666,490
New +$49.5M
SABR icon
159
Sabre
SABR
$876M
$35.5M 0.21%
6,094,655
+374,113
+7% +$3.12M
V icon
160
Visa
V
$701B
$35.5M 0.21%
180,464
+83,788
+87% +$17.3M
OXY icon
161
Occidental Petroleum
OXY
$61.8B
$34.4M 0.2%
583,839
+28,176
+5% +$1.73M
CHE icon
162
Chemed
CHE
$6.74B
$34.4M 0.2%
73,190
-746
-1% -$364K
MAC icon
163
Macerich
MAC
$6.41B
$33.7M 0.2%
3,874,406
+675,569
+21% +$8.16M
AX icon
164
Axos Financial
AX
$5.29B
$33.5M 0.2%
935,702
-289
-0% -$11.1K
UHS icon
165
Universal Health Services
UHS
$10.3B
$33.1M 0.19%
329,121
+226,936
+222% +$28.4M
COLB icon
166
Columbia Banking Systems
COLB
$8.52B
$32.2M 0.19%
+1,124,906
New +$33.1M
SIVB
167
DELISTED
SVB Financial Group
SIVB
$30.4M 0.18%
76,891
+2,802
+4% +$1.32M
NXST icon
168
Nexstar Media Group
NXST
$5.21B
$30.3M 0.18%
185,916
+2,418
+1% +$408K
PYPL icon
169
PayPal
PYPL
$46.2B
$30.1M 0.18%
431,598
+267,155
+162% +$23.2M
VNDA icon
170
Vanda Pharmaceuticals
VNDA
$311M
$30.1M 0.18%
2,757,646
+178,434
+7% +$1.85M
BSX icon
171
Boston Scientific
BSX
$62.3B
$30M 0.18%
805,445
+5,196
+0.6% +$212K
SWKS icon
172
Skyworks Solutions
SWKS
$13.3B
$29.7M 0.17%
321,094
+23,714
+8% +$2.56M
DPZ icon
173
Domino's
DPZ
$10.7B
$29.7M 0.17%
76,287
+3,948
+5% +$1.46M
ST icon
174
Sensata Technologies
ST
$6.35B
$29.6M 0.17%
717,651
-7,554
-1% -$348K
OZK icon
175
Bank OZK
OZK
$5.35B
$29M 0.17%
771,414
-178,935
-19% -$7.06M
5 6
7
8 9

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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.