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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
-0.3%
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
$18B
AUM Growth
-$610M
Cap. Flow
-$431M
Cap. Flow %
-2.39%
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$90.9M
2
NVDA icon
NVIDIA
NVDA
+$88.2M
3
AAPL icon
Apple
AAPL
+$83.7M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
KKR icon
KKR & Co
KKR
+$73M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$158M
2
LVS icon
Las Vegas Sands
LVS
+$111M
3
DLTR icon
Dollar Tree
DLTR
+$94.5M
4
FIS icon
Fidelity National Information Services
FIS
+$80.6M
5
MS icon
Morgan Stanley
MS
+$77.8M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.65B
$14.2M 0.08%
1,191,434
+164,594
+16% +$2.04M
CRL icon
227
Charles River Laboratories
CRL
$13.2B
$14.2M 0.08%
34,320
– –
PSA icon
228
Public Storage
PSA
$60.8B
$14.1M 0.08%
47,488
-3,681
-7% -$1.16M
ONTO icon
229
Onto Innovation
ONTO
$14.3B
$13.9M 0.08%
191,968
+2,949
+2% +$213K
PINC
230
DELISTED
Premier
PINC
$13.8M 0.08%
355,618
+7,364
+2% +$271K
PPG icon
231
PPG Industries
PPG
$25.7B
$13.6M 0.08%
95,135
-168
-0.2% -$27K
NMIH icon
232
NMI Holdings
NMIH
$3.32B
$13.3M 0.07%
+586,170
New +$12.9M
WM icon
233
Waste Management
WM
$90.6B
$13.2M 0.07%
88,580
-52,351
-37% -$7.83M
MNRL
234
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.2M 0.07%
+688,614
New +$13.2M
ZWS icon
235
Zurn Elkay Water Solutions
ZWS
$8.47B
$13.1M 0.07%
421,989
-730,077
-63% -$20.5M
PATK icon
236
Patrick Industries
PATK
$2.75B
$13M 0.07%
234,212
+4,544
+2% +$243K
LNT icon
237
Alliant Energy
LNT
$17.7B
$13M 0.07%
232,296
-294
-0.1% -$17.4K
EME icon
238
Emcor
EME
$35.7B
$12.8M 0.07%
111,178
+32,237
+41% +$3.86M
CF icon
239
CF Industries
CF
$18.4B
$12.7M 0.07%
228,251
-39,372
-15% -$1.89M
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$12.6M 0.07%
215,875
-16,734
-7% -$1.04M
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$9.36B
$12.5M 0.07%
415,281
+67,011
+19% +$1.98M
SLG icon
242
SL Green Realty
SLG
$3.9B
$12.2M 0.07%
172,313
+4,045
+2% +$295K
EGBN icon
243
Eagle Bancorp
EGBN
$843M
$12M 0.07%
209,332
+4,368
+2% +$245K
PKG icon
244
Packaging Corp of America
PKG
$22.7B
$11.9M 0.07%
86,900
+11,438
+15% +$1.63M
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.71B
$11.9M 0.07%
298,079
+5,003
+2% +$219K
ECHO
246
EchoStar
ECHO
$25.9B
$11.9M 0.07%
+466,049
New +$11.5M
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.07%
+859,732
New +$10.4M
ALLY icon
248
Ally Financial
ALLY
$13.3B
$11.8M 0.07%
230,192
+18,084
+9% +$935K
RMBS icon
249
Rambus
RMBS
$10.4B
$11.5M 0.06%
519,361
+183,590
+55% +$4.32M
CMS icon
250
CMS Energy
CMS
$21.7B
$11.3M 0.06%
189,523
-240
-0.1% -$15K
8 9
10
11 12

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Epoch Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Epoch Investment Partners held 363 positions worth $18B, down 3.3% from $18.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners's Q3 2021 filing shows 22 new, 149 increased, 148 reduced and 15 closed positions. Its largest new stake was Cummins: 388,001 shares worth $87.1M. The largest sale was Adobe, an estimated $158M.

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

  • Epoch Investment Partners's largest Q3 2021 buy was Cummins: 388,001 shares worth $87.1M.
  • Epoch Investment Partners added most to NVIDIA in Q3 2021, an estimated $88.2M increase.
  • Epoch Investment Partners's biggest Q3 2021 reduction was Adobe, cutting an estimated $158M.
  • Epoch Investment Partners fully exited Willis Towers Watson in Q3 2021, selling an estimated $25M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $18B portfolio in Q3 2021.
  • Epoch Investment Partners opened 22 new positions and closed 15 in Q3 2021.
  • Epoch Investment Partners's portfolio value fell 3.3% quarter-over-quarter to $18B.

Based on Epoch Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.