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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
+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
UBER icon
201
Uber
UBER
$159B
$20.5M 0.12%
830,634
+333,314
+67% +$9.12M
PPG icon
202
PPG Industries
PPG
$25.7B
$20.3M 0.12%
161,476
-62,370
-28% -$7.64M
GD icon
203
General Dynamics
GD
$107B
$20.2M 0.12%
81,419
+1,242
+2% +$303K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$19.9M 0.12%
735,712
-6,935
-0.9% -$201K
MANH icon
205
Manhattan Associates
MANH
$11.4B
$19.7M 0.12%
162,533
+22,023
+16% +$2.71M
SSTK icon
206
Shutterstock
SSTK
$218M
$19.6M 0.12%
371,736
+194,402
+110% +$9.91M
RS icon
207
Reliance Steel & Aluminium
RS
$21.9B
$19.4M 0.12%
95,647
-16,586
-15% -$3.3M
APA icon
208
APA Corp
APA
$14.4B
$18.8M 0.11%
403,733
+34,975
+9% +$1.57M
ES icon
209
Eversource Energy
ES
$26.8B
$18.2M 0.11%
217,192
+2,886
+1% +$229K
TTE icon
210
TotalEnergies
TTE
$195B
$18.1M 0.11%
291,434
+5,031
+2% +$287K
PK icon
211
Park Hotels & Resorts
PK
$2.92B
$18M 0.11%
1,525,436
-88,726
-5% -$1.08M
OLN icon
212
Olin
OLN
$2.15B
$17.9M 0.11%
337,678
+64,527
+24% +$3.42M
AMCR icon
213
Amcor
AMCR
$21.8B
$17.9M 0.11%
299,996
+8,133
+3% +$474K
OZK icon
214
Bank OZK
OZK
$5.63B
$17.4M 0.1%
433,825
-98,508
-19% -$4.23M
SUPN icon
215
Supernus Pharmaceuticals
SUPN
$2.74B
$16.9M 0.1%
474,303
-16,937
-3% -$589K
IQV icon
216
IQVIA
IQV
$39.8B
$16.4M 0.1%
79,859
+40,232
+102% +$8.16M
FANG icon
217
Diamondback Energy
FANG
$55.7B
$15.9M 0.1%
116,543
-4,353
-4% -$636K
AEE icon
218
Ameren
AEE
$29.6B
$15.8M 0.09%
177,858
-533,559
-75% -$44.8M
KMB icon
219
Kimberly-Clark
KMB
$35.9B
$15.6M 0.09%
114,902
-237,055
-67% -$30.1M
PLOW icon
220
Douglas Dynamics
PLOW
$984M
$15.5M 0.09%
428,816
-24,746
-5% -$872K
QCOM icon
221
Qualcomm
QCOM
$170B
$15.5M 0.09%
140,981
+59,117
+72% +$6.92M
CPRT icon
222
Copart
CPRT
$27.4B
$15.4M 0.09%
505,374
+93,478
+23% +$2.8M
JKHY icon
223
Jack Henry & Associates
JKHY
$11B
$15.2M 0.09%
86,371
+4,823
+6% +$891K
HIFS icon
224
Hingham Institution for Saving
HIFS
$657M
$15M 0.09%
54,360
+10,180
+23% +$2.68M
MRVI icon
225
Maravai LifeSciences
MRVI
$904M
$15M 0.09%
+1,045,500
New +$16.5M
7 8
9
10 11

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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.