We are live on ! Find out more
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
ROL icon
176
Rollins
ROL
$17.9B
$28.7M 0.17%
785,359
+37,425
+5% +$1.45M
HUBB icon
177
Hubbell
HUBB
$26.7B
$28.7M 0.17%
122,280
-151,077
-55% -$36.2M
C icon
178
Citigroup
C
$227B
$28.7M 0.17%
633,649
-377,045
-37% -$17.1M
ADBE icon
179
Adobe
ADBE
$109B
$28.6M 0.17%
85,120
+4,985
+6% +$1.59M
STR
180
DELISTED
Sitio Royalties
STR
$28.5M 0.17%
+987,219
New +$28.6M
SPG icon
181
Simon Property Group
SPG
$71.5B
$27.5M 0.16%
+234,417
New +$26.1M
BKNG icon
182
Booking.com
BKNG
$160B
$27.1M 0.16%
336,550
+20,525
+6% +$1.56M
EW icon
183
Edwards Lifesciences
EW
$53B
$25.6M 0.15%
343,577
+257,972
+301% +$19.9M
VEEV icon
184
Veeva Systems
VEEV
$38.1B
$25.6M 0.15%
158,842
+32,233
+25% +$5.51M
NICE icon
185
Nice
NICE
$6.01B
$25.6M 0.15%
133,153
-1,408
-1% -$271K
ICLR icon
186
Icon
ICLR
$12.8B
$25.2M 0.15%
129,643
-27,765
-18% -$5.5M
PLD icon
187
Prologis
PLD
$132B
$25M 0.15%
221,532
+102,018
+85% +$11.3M
PCAR icon
188
PACCAR
PCAR
$69.1B
$24.8M 0.15%
376,551
+32,779
+10% +$2.14M
ISRG icon
189
Intuitive Surgical
ISRG
$139B
$24.3M 0.14%
91,422
+8,289
+10% +$2.02M
NMIH icon
190
NMI Holdings
NMIH
$3.32B
$24.2M 0.14%
1,158,091
-11,700
-1% -$245K
SWKS icon
191
Skyworks Solutions
SWKS
$10.4B
$24.1M 0.14%
264,887
-15,058
-5% -$1.35M
CL icon
192
Colgate-Palmolive
CL
$74.3B
$23.5M 0.14%
298,186
+4,349
+1% +$326K
AME icon
193
Ametek
AME
$58B
$23.4M 0.14%
167,473
+34,291
+26% +$4.54M
A icon
194
Agilent Technologies
A
$42B
$22.6M 0.13%
151,032
+22,481
+17% +$3.21M
BRKR icon
195
Bruker
BRKR
$8.58B
$22.3M 0.13%
326,441
-9,011
-3% -$572K
CW icon
196
Curtiss-Wright
CW
$25.6B
$22.3M 0.13%
133,384
+82,754
+163% +$13.8M
CUBE icon
197
CubeSmart
CUBE
$9.23B
$22.2M 0.13%
+550,876
New +$22.2M
KRP icon
198
Kimbell Royalty Partners
KRP
$1.49B
$22.2M 0.13%
1,327,424
+825,327
+164% +$14.5M
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.1B
$20.9M 0.12%
147,104
+35,866
+32% +$5.09M
ORLY icon
200
O'Reilly Automotive
ORLY
$74.6B
$20.9M 0.12%
370,935
+64,230
+21% +$3.45M
6 7
8
9 10

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.