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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
+9.93%
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
$21.4B
AUM Growth
-$388M
Cap. Flow
-$2.14B
Cap. Flow %
-10.01%
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$147M
2
ADBE icon
Adobe
ADBE
+$129M
3
WPC icon
W.P. Carey
WPC
+$65.5M
4
CTXS
Citrix Systems Inc
CTXS
+$65.3M
5
CNC icon
Centene
CNC
+$56.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$148M
2
MSFT icon
Microsoft
MSFT
+$147M
3
WMT icon
Walmart Inc
WMT
+$144M
4
SPOT icon
Spotify
SPOT
+$117M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
226
ACI Worldwide
ACIW
$5.34B
$12.9M 0.06%
339,785
-31,250
-8% -$1.23M
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.8M 0.06%
+168,332
New +$12.7M
MDLZ icon
228
Mondelez International
MDLZ
$78.5B
$12.6M 0.06%
215,959
+104,070
+93% +$5.87M
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$12.6M 0.06%
223,168
+9,809
+5% +$509K
HIFS icon
230
Hingham Institution for Saving
HIFS
$657M
$12.4M 0.06%
43,545
+5,797
+15% +$1.45M
LNT icon
231
Alliant Energy
LNT
$17.7B
$12.3M 0.06%
227,290
-7,337
-3% -$365K
UNF icon
232
Unifirst Corp
UNF
$5.24B
$12.2M 0.06%
54,533
-35
-0.1% -$8.06K
SXT icon
233
Sensient Technologies
SXT
$5.51B
$12.1M 0.06%
155,384
-14,431
-8% -$1.11M
STMP
234
DELISTED
Stamps.com, Inc.
STMP
$12.1M 0.06%
60,523
+23,909
+65% +$5.1M
MTCH icon
235
Match Group
MTCH
$8.43B
$11.9M 0.06%
86,514
+4,507
+5% +$677K
ONTO icon
236
Onto Innovation
ONTO
$14.3B
$11.7M 0.05%
+177,752
New +$10.6M
NI icon
237
NiSource
NI
$20B
$11.5M 0.05%
476,718
-15,392
-3% -$347K
SLG icon
238
SL Green Realty
SLG
$3.9B
$11.5M 0.05%
163,615
-1,719
-1% -$116K
CMS icon
239
CMS Energy
CMS
$21.7B
$11.4M 0.05%
186,954
+30,029
+19% +$1.73M
IHRT icon
240
iHeartMedia
IHRT
$561M
$11.3M 0.05%
624,655
-72,154
-10% -$1.09M
PFGC icon
241
Performance Food Group
PFGC
$17.9B
$11.1M 0.05%
192,835
-1,148,341
-86% -$60.6M
VRTS icon
242
Virtus Investment Partners
VRTS
$1.11B
$11.1M 0.05%
47,123
+5,885
+14% +$1.42M
CTSH icon
243
Cognizant
CTSH
$26.3B
$11M 0.05%
141,390
+68,136
+93% +$5.26M
SWI
244
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.8M 0.05%
588,295
+440,335
+298% +$7.58M
CGNX icon
245
Cognex
CGNX
$10.8B
$10.1M 0.05%
122,276
+6,357
+5% +$530K
BJ icon
246
BJs Wholesale Club
BJ
$12.3B
$9.92M 0.05%
221,039
-20,112
-8% -$844K
NEU icon
247
NewMarket
NEU
$8.37B
$9.91M 0.05%
26,059
+3,159
+14% +$1.26M
HOMB icon
248
Home BancShares
HOMB
$6.17B
$9.65M 0.05%
356,776
+5,382
+2% +$129K
LTRPA
249
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.64M 0.05%
1,510,660
+568,772
+60% +$3.07M
PKG icon
250
Packaging Corp of America
PKG
$22.7B
$9.54M 0.04%
70,918
+34,176
+93% +$4.66M
8 9
10
11 12

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Epoch Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Epoch Investment Partners held 346 positions worth $21.4B, down 1.8% from $21.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Epoch Investment Partners withdrew a net $2.14B in Q1 2021, closing 22 positions and reducing 182 holdings. Its most notable exit was Spotify, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in W.P. Carey worth $67.7M.

  • Epoch Investment Partners's largest Q1 2021 buy was W.P. Carey: 976,617 shares worth $67.7M.
  • Epoch Investment Partners added most to Las Vegas Sands in Q1 2021, an estimated $147M increase.
  • Epoch Investment Partners's biggest Q1 2021 reduction was Broadcom, cutting an estimated $148M.
  • Epoch Investment Partners fully exited Spotify in Q1 2021, selling an estimated $117M.
  • Epoch Investment Partners's ten largest holdings make up 18% of its $21.4B portfolio in Q1 2021.
  • Epoch Investment Partners opened 21 new positions and closed 22 in Q1 2021.
  • Epoch Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $21.4B.

Based on Epoch Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.