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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
VNOM icon
151
Viper Energy
VNOM
$15.3B
$36M 0.21%
1,131,241
+656,948
+139% +$21.2M
DPZ icon
152
Domino's
DPZ
$11.5B
$35.9M 0.21%
103,505
+17,563
+20% +$6.14M
ULTA icon
153
Ulta Beauty
ULTA
$23.6B
$35M 0.21%
74,709
+4,196
+6% +$1.81M
AMGN icon
154
Amgen
AMGN
$226B
$34.8M 0.21%
132,420
-234,429
-64% -$62.8M
APAM icon
155
Artisan Partners
APAM
$3B
$34.3M 0.2%
1,155,697
+23,579
+2% +$725K
RIO icon
156
Rio Tinto
RIO
$166B
$34.3M 0.2%
481,252
-62,593
-12% -$3.93M
SAM icon
157
Boston Beer
SAM
$1.86B
$34M 0.2%
103,153
-43,355
-30% -$15.7M
ACN icon
158
Accenture
ACN
$109B
$33.9M 0.2%
127,176
+6,847
+6% +$1.89M
NXST icon
159
Nexstar Media Group
NXST
$5.91B
$33.8M 0.2%
192,833
+29,772
+18% +$5.23M
AX icon
160
Axos Financial
AX
$5.63B
$33.7M 0.2%
881,483
-37,655
-4% -$1.44M
EHC icon
161
Encompass Health
EHC
$12.5B
$32.9M 0.2%
550,390
+83,712
+18% +$4.55M
CASH icon
162
Pathward Financial
CASH
$1.81B
$32.6M 0.19%
758,351
-39,395
-5% -$1.62M
GGG icon
163
Graco
GGG
$13.5B
$32.6M 0.19%
485,225
+32,278
+7% +$2.15M
FIS icon
164
Fidelity National Information Services
FIS
$21.9B
$32.4M 0.19%
478,182
-27,578
-5% -$1.96M
WST icon
165
West Pharmaceutical
WST
$24.8B
$32.1M 0.19%
136,197
+63,185
+87% +$15M
BLK icon
166
Blackrock
BLK
$175B
$31.5M 0.19%
44,460
-9,469
-18% -$6.32M
WING icon
167
Wingstop
WING
$3.2B
$31.4M 0.19%
228,097
-72,579
-24% -$10.7M
EXP icon
168
Eagle Materials
EXP
$6.47B
$31.3M 0.19%
235,822
+63,136
+37% +$7.98M
KMX icon
169
CarMax
KMX
$8.34B
$30.4M 0.18%
498,544
-27,046
-5% -$1.74M
TREX icon
170
Trex
TREX
$4.91B
$30.1M 0.18%
711,913
+579,059
+436% +$26.3M
WAT icon
171
Waters Corp
WAT
$40.4B
$30.1M 0.18%
87,908
+7,926
+10% +$2.51M
PFSI icon
172
PennyMac Financial
PFSI
$3.94B
$29.9M 0.18%
527,069
-25,651
-5% -$1.36M
BJ icon
173
BJs Wholesale Club
BJ
$12.3B
$29.5M 0.18%
445,239
+186,591
+72% +$13.5M
CDNS icon
174
Cadence Design Systems
CDNS
$91.4B
$28.9M 0.17%
180,117
+7,717
+4% +$1.23M
TJX icon
175
TJX Companies
TJX
$175B
$28.7M 0.17%
360,688
-18,682
-5% -$1.38M
5 6
7
8 9

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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.