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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
TJX icon
201
TJX Companies
TJX
$139B
$21.2M 0.12%
379,082
-9,737
-3% -$589K
TROW icon
202
T. Rowe Price
TROW
$22.6B
$20.9M 0.12%
183,596
+4,791
+3% +$609K
EHC icon
203
Encompass Health
EHC
$12B
$20.8M 0.12%
466,972
+291,737
+166% +$15M
GNRC icon
204
Generac Holdings
GNRC
$11B
$20.4M 0.12%
96,750
-19,850
-17% -$4.88M
RS icon
205
Reliance Steel & Aluminium
RS
$20.1B
$19.3M 0.11%
113,401
-43,504
-28% -$8.12M
CTSH icon
206
Cognizant
CTSH
$28.9B
$18.2M 0.11%
268,963
-4,575
-2% -$350K
ES icon
207
Eversource Energy
ES
$25.8B
$18.1M 0.11%
214,668
-2,321
-1% -$206K
PCAR icon
208
PACCAR
PCAR
$64.7B
$17.9M 0.1%
325,379
+1,478
+0.5% +$83.2K
CME icon
209
CME Group
CME
$101B
$17.8M 0.1%
86,962
-19,812
-19% -$4.2M
GD icon
210
General Dynamics
GD
$96.5B
$17.8M 0.1%
80,425
+2,856
+4% +$657K
AMCR icon
211
Amcor
AMCR
$19.6B
$17.8M 0.1%
286,244
-81,024
-22% -$5.01M
TTE icon
212
TotalEnergies
TTE
$201B
$17.4M 0.1%
329,745
-1,080
-0.3% -$57.6K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$16.9M 0.1%
750,370
-110,049
-13% -$2.94M
SSNC icon
214
SS&C Technologies
SSNC
$18.8B
$16.8M 0.1%
289,110
+81,454
+39% +$5.24M
EXPO icon
215
Exponent
EXPO
$3.2B
$16.6M 0.1%
181,406
-24,766
-12% -$2.33M
RSG icon
216
Republic Services
RSG
$68.2B
$16.6M 0.1%
126,525
-41,134
-25% -$5.4M
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$16.5M 0.1%
82,018
+541
+0.7% +$127K
TTEC icon
218
TTEC Holdings
TTEC
$62.6M
$16.1M 0.09%
236,550
-16,348
-6% -$1.15M
MANH icon
219
Manhattan Associates
MANH
$11.8B
$15.9M 0.09%
138,995
+1,917
+1% +$239K
VNT icon
220
Vontier
VNT
$4.35B
$15.8M 0.09%
688,290
-48,375
-7% -$1.24M
BTI icon
221
British American Tobacco
BTI
$123B
$15.6M 0.09%
364,088
-31,617
-8% -$1.36M
JKHY icon
222
Jack Henry & Associates
JKHY
$11.3B
$15.4M 0.09%
85,524
-6,908
-7% -$1.29M
FANG icon
223
Diamondback Energy
FANG
$57.4B
$15M 0.09%
123,577
-56,930
-32% -$7.8M
LGIH icon
224
LGI Homes
LGIH
$1.18B
$14.9M 0.09%
171,046
-7,946
-4% -$737K
PKG icon
225
Packaging Corp of America
PKG
$20.8B
$14.8M 0.09%
107,616
-1,861
-2% -$288K
7 8
9
10 11

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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.