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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
EXPD icon
151
Expeditors International
EXPD
$23.3B
$33.3M 0.22%
377,437
-14,475
-4% -$1.45M
ALGN icon
152
Align Technology
ALGN
$12.5B
$32.2M 0.21%
155,570
+49,638
+47% +$12.8M
AX icon
153
Axos Financial
AX
$5.63B
$31.5M 0.21%
919,138
-16,564
-2% -$670K
CHE icon
154
Chemed
CHE
$7.18B
$31.3M 0.2%
71,740
-1,450
-2% -$697K
AXP icon
155
American Express
AXP
$229B
$31.3M 0.2%
232,104
+51,743
+29% +$7.83M
J icon
156
Jacobs Solutions
J
$17.2B
$31.1M 0.2%
346,504
-70,018
-17% -$7.25M
ACN icon
157
Accenture
ACN
$109B
$31M 0.2%
120,329
-9,714
-7% -$2.81M
MAC icon
158
Macerich
MAC
$6.9B
$30.9M 0.2%
3,888,199
+13,793
+0.4% +$134K
APAM icon
159
Artisan Partners
APAM
$3B
$30.5M 0.2%
1,132,118
-25,350
-2% -$891K
RIO icon
160
Rio Tinto
RIO
$166B
$29.9M 0.2%
543,845
-162,847
-23% -$9.38M
AMP icon
161
Ameriprise Financial
AMP
$49.2B
$29.7M 0.19%
117,918
+15,972
+16% +$4.2M
DCI icon
162
Donaldson
DCI
$11.2B
$29.7M 0.19%
605,739
+69,255
+13% +$3.62M
BLK icon
163
Blackrock
BLK
$175B
$29.7M 0.19%
53,929
-96,389
-64% -$63.1M
INTC icon
164
Intel
INTC
$492B
$29.4M 0.19%
1,142,735
-901,074
-44% -$30.7M
ST icon
165
Sensata Technologies
ST
$6.66B
$29.2M 0.19%
782,288
+64,637
+9% +$2.71M
ICLR icon
166
Icon
ICLR
$12.8B
$28.9M 0.19%
157,408
-12,651
-7% -$2.75M
CORT icon
167
Corcept Therapeutics
CORT
$12.3B
$28.6M 0.19%
1,115,854
+36,107
+3% +$966K
WBD icon
168
Warner Bros
WBD
$67.4B
$28.4M 0.19%
2,465,216
-201,274
-8% -$2.74M
ULTA icon
169
Ulta Beauty
ULTA
$23.6B
$28.3M 0.18%
70,513
+54,710
+346% +$22M
CDNS icon
170
Cadence Design Systems
CDNS
$91.4B
$28.2M 0.18%
172,400
+1,344
+0.8% +$231K
NXST icon
171
Nexstar Media Group
NXST
$5.91B
$27.2M 0.18%
163,061
-22,855
-12% -$4.24M
GGG icon
172
Graco
GGG
$13.5B
$27.2M 0.18%
452,947
+57,053
+14% +$3.66M
VNDA icon
173
Vanda Pharmaceuticals
VNDA
$304M
$26.9M 0.18%
2,724,152
-33,494
-1% -$354K
DPZ icon
174
Domino's
DPZ
$11.5B
$26.7M 0.17%
85,942
+9,655
+13% +$3.66M
CASH icon
175
Pathward Financial
CASH
$1.81B
$26.3M 0.17%
797,746
+180,071
+29% +$6.47M
5 6
7
8 9

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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.