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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
WST icon
201
West Pharmaceutical
WST
$24.8B
$18M 0.12%
73,012
+674
+0.9% +$205K
BRKR icon
202
Bruker
BRKR
$8.58B
$17.8M 0.12%
335,452
-16,911
-5% -$1.01M
GD icon
203
General Dynamics
GD
$107B
$17M 0.11%
80,177
-248
-0.3% -$56K
GNRC icon
204
Generac Holdings
GNRC
$12.2B
$16.8M 0.11%
94,476
-2,274
-2% -$521K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.11%
742,647
-7,723
-1% -$183K
ES icon
206
Eversource Energy
ES
$26.8B
$16.7M 0.11%
214,306
-362
-0.2% -$31.9K
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.74B
$16.6M 0.11%
491,240
+15,199
+3% +$495K
AMCR icon
208
Amcor
AMCR
$21.8B
$15.7M 0.1%
291,863
+5,619
+2% +$345K
A icon
209
Agilent Technologies
A
$42B
$15.6M 0.1%
128,551
+13,318
+12% +$1.71M
ISRG icon
210
Intuitive Surgical
ISRG
$139B
$15.6M 0.1%
83,133
+1,115
+1% +$239K
CTSH icon
211
Cognizant
CTSH
$26.3B
$15.3M 0.1%
266,263
-2,700
-1% -$177K
CME icon
212
CME Group
CME
$94.8B
$15.2M 0.1%
85,708
-1,254
-1% -$248K
AME icon
213
Ametek
AME
$58B
$15.1M 0.1%
133,182
+40,072
+43% +$4.8M
EXPO icon
214
Exponent
EXPO
$3.21B
$14.9M 0.1%
170,525
-10,881
-6% -$1.03M
JKHY icon
215
Jack Henry & Associates
JKHY
$11B
$14.9M 0.1%
81,548
-3,976
-5% -$780K
FANG icon
216
Diamondback Energy
FANG
$55.7B
$14.6M 0.1%
120,896
-2,681
-2% -$335K
ORLY icon
217
O'Reilly Automotive
ORLY
$74.6B
$14.4M 0.09%
306,705
+7,125
+2% +$332K
XPO icon
218
XPO
XPO
$23.5B
$14.3M 0.09%
541,669
+31,764
+6% +$989K
SMBC icon
219
Southern Missouri Bancorp
SMBC
$842M
$14.3M 0.09%
279,745
-4,176
-1% -$213K
RMBS icon
220
Rambus
RMBS
$10.4B
$13.9M 0.09%
546,677
-10,776
-2% -$269K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$13.8M 0.09%
111,238
-1,156
-1% -$160K
CNNE icon
222
Cannae Holdings
CNNE
$644M
$13.8M 0.09%
667,538
+116,492
+21% +$2.51M
LGIH icon
223
LGI Homes
LGIH
$1.32B
$13.7M 0.09%
168,596
-2,450
-1% -$240K
VNOM icon
224
Viper Energy
VNOM
$15.3B
$13.6M 0.09%
474,293
+75,528
+19% +$2.2M
AMT icon
225
American Tower
AMT
$78.8B
$13.4M 0.09%
62,629
-157,911
-72% -$40.6M
7 8
9
10 11

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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.