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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$425M 2.54%
1,773,802
-221,441
-11% -$53.1M
UNH icon
2
UnitedHealth
UNH
$382B
$272M 1.62%
512,296
+51,439
+11% +$27.2M
AVGO icon
3
Broadcom
AVGO
$1.76T
$256M 1.52%
4,569,650
-674,830
-13% -$33.8M
ABBV icon
4
AbbVie
ABBV
$465B
$221M 1.32%
1,365,496
-113,652
-8% -$17.4M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$217M 1.29%
702,855
+210,140
+43% +$62.4M
CVX icon
6
Chevron
CVX
$382B
$217M 1.29%
1,207,824
+295,443
+32% +$51.6M
IBM icon
7
IBM
IBM
$213B
$215M 1.28%
1,525,974
-38,201
-2% -$5.27M
AAPL icon
8
Apple
AAPL
$4.97T
$213M 1.27%
1,638,595
+27,052
+2% +$3.87M
JPM icon
9
JPMorgan Chase
JPM
$916B
$208M 1.24%
1,549,132
+43,821
+3% +$5.55M
RTX icon
10
RTX Corp
RTX
$290B
$205M 1.22%
2,031,637
+86,797
+4% +$8.16M
NEE icon
11
NextEra Energy
NEE
$185B
$196M 1.17%
2,339,024
-39,270
-2% -$3.17M
LIN icon
12
Linde
LIN
$236B
$195M 1.16%
596,608
-48,358
-7% -$15.2M
BAC icon
13
Bank of America
BAC
$429B
$192M 1.14%
5,797,179
+1,908,628
+49% +$65.7M
CSCO icon
14
Cisco
CSCO
$443B
$191M 1.14%
4,018,101
-98,402
-2% -$4.48M
ADI icon
15
Analog Devices
ADI
$172B
$189M 1.13%
1,153,893
-31,023
-3% -$4.84M
MET icon
16
MetLife
MET
$62.4B
$185M 1.1%
2,559,880
-403,769
-14% -$28.9M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$49.1B
$176M 1.05%
3,184,085
+41,518
+1% +$2.08M
KLAC icon
18
KLA
KLAC
$222B
$169M 1.01%
4,490,870
-84,210
-2% -$2.93M
TMUS icon
19
T-Mobile US
TMUS
$195B
$169M 1.01%
1,203,991
-35,948
-3% -$5.16M
TXN icon
20
Texas Instruments
TXN
$248B
$166M 0.99%
1,006,201
+13,531
+1% +$2.26M
CVS icon
21
CVS Health
CVS
$135B
$163M 0.97%
1,753,244
+1,075,772
+159% +$104M
KEY icon
22
KeyCorp
KEY
$23.8B
$155M 0.92%
8,903,911
+2,019,965
+29% +$35.5M
MRK icon
23
Merck
MRK
$322B
$153M 0.91%
1,379,585
-536,467
-28% -$54.8M
AEP icon
24
American Electric Power
AEP
$70.4B
$151M 0.9%
1,593,529
+153,933
+11% +$14M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$148M 0.88%
840,129
-20,816
-2% -$3.59M
1
2 3 4 5

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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.