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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
+9.59%
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
$19.7B
AUM Growth
+$1.68B
Cap. Flow
+$124M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$120M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$97.9M
3
ALLY icon
Ally Financial
ALLY
+$97.2M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$93M
5
O icon
Realty Income
O
+$72.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
TMO icon
Thermo Fisher Scientific
TMO
+$94.2M
3
BLK icon
Blackrock
BLK
+$89.2M
4
PSX icon
Phillips 66
PSX
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
226
Brookfield Infrastructure
BIPC
$4.71B
$15.5M 0.08%
341,567
+43,488
+15% +$1.8M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$15.5M 0.08%
22,839
-353
-2% -$249K
RMBS icon
228
Rambus
RMBS
$10.4B
$15.5M 0.08%
526,406
+7,045
+1% +$179K
JKHY icon
229
Jack Henry & Associates
JKHY
$11B
$15.4M 0.08%
92,432
-56,372
-38% -$9.12M
ON icon
230
ON Semiconductor
ON
$31.1B
$15.1M 0.08%
222,538
+36,316
+20% +$2.06M
CRM icon
231
Salesforce
CRM
$162B
$14.9M 0.08%
+58,776
New +$16.5M
FIX icon
232
Comfort Systems
FIX
$58.9B
$14.9M 0.08%
150,470
+781
+0.5% +$72.2K
ONTO icon
233
Onto Innovation
ONTO
$14.5B
$14.9M 0.08%
147,006
-44,962
-23% -$3.88M
PATK icon
234
Patrick Industries
PATK
$2.75B
$14.8M 0.08%
275,801
+41,589
+18% +$2.23M
PLOW icon
235
Douglas Dynamics
PLOW
$984M
$14.7M 0.07%
376,295
+130,972
+53% +$5.29M
WM icon
236
Waste Management
WM
$90.6B
$14.6M 0.07%
87,547
-1,033
-1% -$166K
MNRL
237
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14.6M 0.07%
690,672
+2,058
+0.3% +$44.9K
TREX icon
238
Trex
TREX
$4.91B
$14.4M 0.07%
106,883
-38,898
-27% -$4.67M
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
$14.3M 0.07%
+703,327
New +$13.5M
LNT icon
240
Alliant Energy
LNT
$17.7B
$14.1M 0.07%
229,487
-2,809
-1% -$161K
MDLZ icon
241
Mondelez International
MDLZ
$78.5B
$14.1M 0.07%
212,590
-3,285
-2% -$203K
ADNT icon
242
Adient
ADNT
$1.44B
$14M 0.07%
292,768
+37,632
+15% +$1.69M
IHRT icon
243
iHeartMedia
IHRT
$561M
$14M 0.07%
664,728
+2,674
+0.4% +$56.6K
YUMC icon
244
Yum China
YUMC
$16.5B
$14M 0.07%
280,501
-136,593
-33% -$7.41M
EME icon
245
Emcor
EME
$35.7B
$13.9M 0.07%
108,885
-2,293
-2% -$284K
LBRT icon
246
Liberty Energy
LBRT
$3.45B
$13.9M 0.07%
1,428,927
+17,736
+1% +$206K
RHP icon
247
Ryman Hospitality Properties
RHP
$7.57B
$13.7M 0.07%
149,152
-334,248
-69% -$28.7M
SUPN icon
248
Supernus Pharmaceuticals
SUPN
$2.74B
$13.4M 0.07%
458,155
+68,750
+18% +$2.09M
JLL icon
249
Jones Lang LaSalle
JLL
$16.4B
$13.3M 0.07%
49,304
-148,800
-75% -$38.4M
TTE icon
250
TotalEnergies
TTE
$195B
$13.1M 0.07%
264,994
+258,358
+3,893% +$12.9M
8 9
10
11 12

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Epoch Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Epoch Investment Partners held 370 positions worth $19.7B, up 9.3% from $18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners's Q4 2021 filing shows 22 new, 150 increased, 161 reduced and 26 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 56,319 shares worth $98.4M. The largest sale was Microsoft, an estimated $148M.

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

  • Epoch Investment Partners's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 56,319 shares worth $98.4M.
  • Epoch Investment Partners added most to ASPEN TECHNOLOGY INC in Q4 2021, an estimated $120M increase.
  • Epoch Investment Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $148M.
  • Epoch Investment Partners fully exited Watsco Inc in Q4 2021, selling an estimated $60.5M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $19.7B portfolio in Q4 2021.
  • Epoch Investment Partners opened 22 new positions and closed 26 in Q4 2021.
  • Epoch Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $19.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.