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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
ROL icon
176
Rollins
ROL
$17.9B
$25.9M 0.17%
747,934
+5,784
+0.8% +$209K
CTRA
177
DELISTED
Coterra Energy
CTRA
$25.9M 0.17%
990,683
+534,593
+117% +$15.3M
MTD icon
178
Mettler-Toledo International
MTD
$28.6B
$25.5M 0.17%
23,488
+249
+1% +$309K
NICE icon
179
Nice
NICE
$6.01B
$25.3M 0.17%
134,561
-10,807
-7% -$2.26M
PPG icon
180
PPG Industries
PPG
$25.7B
$24.8M 0.16%
223,846
+25,003
+13% +$3.09M
TTWO icon
181
Take-Two Interactive
TTWO
$47.4B
$24.3M 0.16%
223,172
+2,580
+1% +$320K
SWKS icon
182
Skyworks Solutions
SWKS
$10.4B
$23.9M 0.16%
279,945
-41,149
-13% -$4.21M
NMIH icon
183
NMI Holdings
NMIH
$3.32B
$23.8M 0.16%
1,169,791
+525,175
+81% +$10.4M
PFSI icon
184
PennyMac Financial
PFSI
$3.94B
$23.7M 0.15%
552,720
-7,821
-1% -$409K
TJX icon
185
TJX Companies
TJX
$175B
$23.6M 0.15%
379,370
+288
+0.1% +$18.1K
ADBE icon
186
Adobe
ADBE
$109B
$22.1M 0.14%
80,135
-61,089
-43% -$23.1M
WAT icon
187
Waters Corp
WAT
$40.4B
$21.6M 0.14%
79,982
+1,092
+1% +$349K
EHC icon
188
Encompass Health
EHC
$12.4B
$21.1M 0.14%
466,678
-294
-0.1% -$14.7K
OZK icon
189
Bank OZK
OZK
$5.63B
$21.1M 0.14%
532,333
-239,081
-31% -$9.62M
VEEV icon
190
Veeva Systems
VEEV
$38.1B
$20.9M 0.14%
126,609
-13,180
-9% -$2.63M
BKNG icon
191
Booking.com
BKNG
$160B
$20.8M 0.14%
316,025
-425
-0.1% -$31.9K
ACH
192
Accendra Health
ACH
$107M
$20.6M 0.13%
856,642
+65,520
+8% +$2.02M
CL icon
193
Colgate-Palmolive
CL
$74.3B
$20.6M 0.13%
293,837
-61,382
-17% -$4.81M
RS icon
194
Reliance Steel & Aluminium
RS
$21.9B
$19.6M 0.13%
112,233
-1,168
-1% -$215K
ECHO
195
EchoStar
ECHO
$25.9B
$19.4M 0.13%
1,175,809
-16,992
-1% -$318K
PCAR icon
196
PACCAR
PCAR
$69.1B
$19.2M 0.13%
343,772
+18,393
+6% +$1.07M
BJ icon
197
BJs Wholesale Club
BJ
$12.3B
$18.8M 0.12%
258,648
+246,837
+2,090% +$17.7M
MANH icon
198
Manhattan Associates
MANH
$11.4B
$18.7M 0.12%
140,510
+1,515
+1% +$205K
EXP icon
199
Eagle Materials
EXP
$6.47B
$18.5M 0.12%
+172,686
New +$20.7M
PK icon
200
Park Hotels & Resorts
PK
$2.92B
$18.2M 0.12%
1,614,162
-24,562
-1% -$350K
6 7
8
9 10

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IG
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Macquarie Group
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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.