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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
DECK icon
176
Deckers Outdoor
DECK
$11B
$28.5M 0.17%
670,740
+30,840
+5% +$1.35M
CL icon
177
Colgate-Palmolive
CL
$69.2B
$28.5M 0.17%
355,219
-3,856
-1% -$302K
NICE icon
178
Nice
NICE
$6.25B
$28M 0.16%
145,368
-7,678
-5% -$1.55M
VEEV icon
179
Veeva Systems
VEEV
$43B
$27.7M 0.16%
139,789
+14,798
+12% +$2.72M
TTWO icon
180
Take-Two Interactive
TTWO
$41.7B
$27M 0.16%
220,592
+3,228
+1% +$411K
MTD icon
181
Mettler-Toledo International
MTD
$25.9B
$26.7M 0.16%
23,239
-1,572
-6% -$1.98M
WAT icon
182
Waters Corp
WAT
$40.3B
$26.1M 0.15%
78,890
+11,534
+17% +$3.66M
ROL icon
183
Rollins
ROL
$16.7B
$25.9M 0.15%
742,150
+7,295
+1% +$250K
DCI icon
184
Donaldson
DCI
$10.3B
$25.8M 0.15%
536,484
+33,400
+7% +$1.68M
CORT icon
185
Corcept Therapeutics
CORT
$12.2B
$25.7M 0.15%
1,079,747
+9,689
+0.9% +$211K
CDNS icon
186
Cadence Design Systems
CDNS
$76.9B
$25.7M 0.15%
171,056
+1,565
+0.9% +$236K
ALGN icon
187
Align Technology
ALGN
$10.7B
$25.1M 0.15%
105,932
+57,653
+119% +$17.7M
AXP icon
188
American Express
AXP
$221B
$25M 0.15%
180,361
-16,187
-8% -$2.67M
ACH
189
Accendra Health
ACH
$86.1M
$24.9M 0.15%
791,122
-49,075
-6% -$1.78M
PFSI icon
190
PennyMac Financial
PFSI
$3.66B
$24.5M 0.14%
560,541
-32,727
-6% -$1.55M
AMP icon
191
Ameriprise Financial
AMP
$49.3B
$24.2M 0.14%
101,946
+19,097
+23% +$5.12M
CASH icon
192
Pathward Financial
CASH
$1.63B
$23.9M 0.14%
617,675
-32,040
-5% -$1.37M
GGG icon
193
Graco
GGG
$12.4B
$23.5M 0.14%
395,894
+5,721
+1% +$360K
ECHO
194
EchoStar
ECHO
$27.3B
$23M 0.13%
1,192,801
-326,270
-21% -$7.37M
PPG icon
195
PPG Industries
PPG
$23.5B
$22.7M 0.13%
198,843
+427
+0.2% +$53.4K
WING icon
196
Wingstop
WING
$3.19B
$22.4M 0.13%
298,986
-5,821
-2% -$507K
PK icon
197
Park Hotels & Resorts
PK
$3.08B
$22.2M 0.13%
1,638,724
+197,399
+14% +$3.49M
BKNG icon
198
Booking.com
BKNG
$132B
$22.1M 0.13%
316,450
-9,300
-3% -$794K
BRKR icon
199
Bruker
BRKR
$8.14B
$22.1M 0.13%
352,363
+4,672
+1% +$286K
WST icon
200
West Pharmaceutical
WST
$24.4B
$21.9M 0.13%
72,338
+855
+1% +$278K
6 7
8
9 10

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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.