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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$465M 3.03%
1,995,243
+3,929
+0.2% +$1.04M
AVGO icon
2
Broadcom
AVGO
$1.76T
$233M 1.52%
5,244,480
-96,700
-2% -$4.94M
UNH icon
3
UnitedHealth
UNH
$382B
$233M 1.52%
460,857
-5,818
-1% -$3.06M
AAPL icon
4
Apple
AAPL
$4.97T
$223M 1.45%
1,611,543
-203,986
-11% -$32M
ABBV icon
5
AbbVie
ABBV
$465B
$199M 1.3%
1,479,148
+55,264
+4% +$7.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$197M 1.28%
2,043,980
-121,900
-6% -$13.6M
NEE icon
7
NextEra Energy
NEE
$185B
$186M 1.22%
2,378,294
+95,257
+4% +$8.08M
IBM icon
8
IBM
IBM
$213B
$186M 1.21%
1,564,175
+2,218
+0.1% +$291K
MET icon
9
MetLife
MET
$62.4B
$180M 1.18%
2,963,649
+12,133
+0.4% +$775K
LIN icon
10
Linde
LIN
$236B
$174M 1.13%
644,966
-993
-0.2% -$285K
TMUS icon
11
T-Mobile US
TMUS
$195B
$166M 1.09%
1,239,939
-153,321
-11% -$21.5M
ADI icon
12
Analog Devices
ADI
$172B
$165M 1.08%
1,184,916
+12,446
+1% +$1.97M
MRK icon
13
Merck
MRK
$322B
$165M 1.08%
1,916,052
-135,185
-7% -$12.1M
CSCO icon
14
Cisco
CSCO
$443B
$165M 1.07%
4,116,503
-15,857
-0.4% -$704K
RTX icon
15
RTX Corp
RTX
$290B
$159M 1.04%
1,944,840
-44,321
-2% -$4.01M
JPM icon
16
JPMorgan Chase
JPM
$916B
$157M 1.03%
1,505,311
+54,346
+4% +$6.24M
AMZN icon
17
Amazon
AMZN
$2.44T
$154M 1.01%
1,364,626
+185,450
+16% +$23.4M
TXN icon
18
Texas Instruments
TXN
$248B
$154M 1%
992,670
-44,398
-4% -$7.45M
MDT icon
19
Medtronic
MDT
$112B
$152M 0.99%
1,876,654
+44,425
+2% +$3.99M
TSM icon
20
TSMC
TSM
$1.94T
$146M 0.95%
2,124,394
-164,830
-7% -$13.6M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$141M 0.92%
860,945
-14,217
-2% -$2.41M
KLAC icon
22
KLA
KLAC
$222B
$138M 0.9%
4,575,080
+27,340
+0.6% +$947K
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$49.1B
$134M 0.87%
3,142,567
+118,170
+4% +$5.94M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$132M 0.86%
454,964
-46,972
-9% -$13.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$132M 0.86%
492,715
+4,892
+1% +$1.39M
1
2 3 4 5

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AIMCA
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IG
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UCFA
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LCOV
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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.