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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
-11.22%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$511M 3%
1,991,314
-32,994
-2% -$8.95M
AVGO icon
2
Broadcom
AVGO
$1.82T
$259M 1.52%
5,341,180
-445,510
-8% -$25M
AAPL icon
3
Apple
AAPL
$5.05T
$248M 1.45%
1,815,529
-456,341
-20% -$69.1M
UNH icon
4
UnitedHealth
UNH
$387B
$240M 1.4%
466,675
-34,784
-7% -$17.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$237M 1.39%
2,165,880
-223,180
-9% -$26.4M
IBM icon
6
IBM
IBM
$218B
$221M 1.29%
1,561,957
-181,134
-10% -$24.4M
ABBV icon
7
AbbVie
ABBV
$471B
$218M 1.28%
1,423,884
-151,632
-10% -$23.2M
RTX icon
8
RTX Corp
RTX
$295B
$191M 1.12%
1,989,161
-271,205
-12% -$26.1M
TMUS icon
9
T-Mobile US
TMUS
$195B
$187M 1.1%
1,393,260
-643,766
-32% -$84M
TSM icon
10
TSMC
TSM
$2.02T
$187M 1.1%
2,289,224
-328,205
-13% -$30.4M
MRK icon
11
Merck
MRK
$323B
$187M 1.1%
2,051,237
-969,709
-32% -$86M
LIN icon
12
Linde
LIN
$237B
$186M 1.09%
645,959
-40,419
-6% -$12.6M
MET icon
13
MetLife
MET
$62.7B
$185M 1.09%
2,951,516
-419,998
-12% -$27.8M
NEE icon
14
NextEra Energy
NEE
$185B
$177M 1.04%
2,283,037
+412,302
+22% +$31.4M
CSCO icon
15
Cisco
CSCO
$456B
$176M 1.03%
4,132,360
-304,663
-7% -$14.6M
ADI icon
16
Analog Devices
ADI
$178B
$171M 1%
1,172,470
-78,899
-6% -$12.4M
MDT icon
17
Medtronic
MDT
$112B
$164M 0.96%
1,832,229
+57,408
+3% +$5.82M
JPM icon
18
JPMorgan Chase
JPM
$929B
$163M 0.96%
1,450,965
+112,046
+8% +$13.9M
CNC icon
19
Centene
CNC
$30.9B
$161M 0.94%
1,906,398
+96,776
+5% +$8.04M
TXN icon
20
Texas Instruments
TXN
$255B
$159M 0.93%
1,037,068
-49,279
-5% -$8.29M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$49.1B
$156M 0.91%
3,024,397
-18,260
-0.6% -$935K
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$155M 0.91%
875,162
-56,139
-6% -$10M
PM icon
23
Philip Morris
PM
$312B
$152M 0.89%
1,542,045
+49,500
+3% +$5.05M
CVX icon
24
Chevron
CVX
$382B
$149M 0.87%
1,025,753
-47,164
-4% -$7.8M
LLY icon
25
Eli Lilly
LLY
$1.09T
$146M 0.86%
451,809
-8,383
-2% -$2.52M
1
2 3 4 5

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UCFA
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LCOV
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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.