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EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+34.17%
3 Year Est. Return
+98.58%
5 Year Est. Return
+125.16%
10 Year Est. Return
+407.15%
AUM
$18.6B
AUM Growth
-$2.76B
Cap. Flow
-$4.04B
Cap. Flow %
-21.67%
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$120M
2
SNPS icon
Synopsys
SNPS
+$105M
3
SPLK
Splunk Inc
SPLK
+$81.9M
4
NEE icon
NextEra Energy
NEE
+$68.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
BAC icon
Bank of America
BAC
+$211M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
A icon
Agilent Technologies
A
+$131M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 14.03%
3 Financials 13.63%
4 Consumer Discretionary 9.55%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.71B
$13.2M 0.07%
1,026,840
-247,892
-19% -$3.18M
CIGI icon
227
Colliers International
CIGI
$4.77B
$13M 0.07%
116,176
-45,970
-28% -$5.06M
LNT icon
228
Alliant Energy
LNT
$17.4B
$13M 0.07%
232,590
+5,300
+2% +$300K
MOH icon
229
Molina Healthcare
MOH
$10.7B
$12.8M 0.07%
50,692
-36,409
-42% -$9.15M
MCRI icon
230
Monarch Casino & Resort
MCRI
$2.18B
$12.7M 0.07%
192,408
-60,176
-24% -$4.16M
LBRT icon
231
Liberty Energy
LBRT
$3.42B
$12.7M 0.07%
898,404
-287,482
-24% -$3.88M
CRL icon
232
Charles River Laboratories
CRL
$13.3B
$12.7M 0.07%
34,320
-218,880
-86% -$73.1M
HIFS icon
233
Hingham Institution for Saving
HIFS
$687M
$12.7M 0.07%
43,545
– –
SWI
234
DELISTED
SolarWinds Corporation Common Stock
SWI
$12.6M 0.07%
706,642
+118,347
+20% +$2.14M
CMPR icon
235
Cimpress
CMPR
$2.06B
$12.5M 0.07%
114,938
-46,053
-29% -$4.65M
PINC
236
DELISTED
Premier
PINC
$12.1M 0.07%
348,254
-128,351
-27% -$4.43M
NI icon
237
NiSource
NI
$19.9B
$11.9M 0.06%
487,331
+10,613
+2% +$270K
IQV icon
238
IQVIA
IQV
$43.1B
$11.8M 0.06%
+48,817
New +$11.3M
POOL icon
239
Pool Corp
POOL
$6.29B
$11.6M 0.06%
25,361
+227
+0.9% +$95.6K
FIX icon
240
Comfort Systems
FIX
$55.7B
$11.6M 0.06%
146,662
-46,031
-24% -$3.75M
EGBN icon
241
Eagle Bancorp
EGBN
$841M
$11.5M 0.06%
204,964
-78,072
-28% -$4.32M
MED icon
242
Medifast
MED
$135M
$11.4M 0.06%
+40,181
New +$10.9M
CMS icon
243
CMS Energy
CMS
$21.1B
$11.2M 0.06%
189,763
+2,809
+2% +$175K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$11.2M 0.06%
+20,122
New +$11.2M
PATK icon
245
Patrick Industries
PATK
$2.36B
$11.2M 0.06%
+229,668
New +$13.1M
CTSH icon
246
Cognizant
CTSH
$28.9B
$11.1M 0.06%
160,211
+18,821
+13% +$1.4M
BRBR icon
247
BellRing Brands
BRBR
$1.06B
$10.8M 0.06%
345,117
+13,929
+4% +$380K
VAC icon
248
Marriott Vacations Worldwide
VAC
$3.52B
$10.8M 0.06%
67,648
-9,377
-12% -$1.61M
EHC icon
249
Encompass Health
EHC
$12B
$10.6M 0.06%
171,099
-165,713
-49% -$11M
ALLY icon
250
Ally Financial
ALLY
$12.8B
$10.6M 0.06%
+212,108
New +$10.9M
8 9
10
11 12

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Epoch Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Epoch Investment Partners held 354 positions worth $18.6B, down 13% from $21.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners withdrew a net $4.04B in Q2 2021, closing 13 positions and reducing 185 holdings. Its most notable exit was VF Corp, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in Synopsys worth $115M.

  • Epoch Investment Partners's largest Q2 2021 buy was Synopsys: 415,521 shares worth $115M.
  • Epoch Investment Partners added most to RTX Corp in Q2 2021, an estimated $120M increase.
  • Epoch Investment Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $293M.
  • Epoch Investment Partners fully exited VF Corp in Q2 2021, selling an estimated $49.6M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $18.6B portfolio in Q2 2021.
  • Epoch Investment Partners opened 30 new positions and closed 13 in Q2 2021.
  • Epoch Investment Partners's portfolio value fell 13% quarter-over-quarter to $18.6B.

Based on Epoch Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.