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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
BWXT icon
251
BWX Technologies
BWXT
$15.7B
$9.45M 0.04%
143,255
+7,458
+5% +$447K
ALG icon
252
Alamo Group
ALG
$2.1B
$9.33M 0.04%
59,726
+17,641
+42% +$2.68M
EW icon
253
Edwards Lifesciences
EW
$53.7B
$9.24M 0.04%
110,501
+26,364
+31% +$2.23M
GGG icon
254
Graco
GGG
$13.6B
$8.97M 0.04%
125,307
+65,500
+110% +$4.65M
SP
255
DELISTED
SP Plus Corporation
SP
$8.8M 0.04%
268,374
+43,385
+19% +$1.4M
POOL icon
256
Pool Corp
POOL
$7.4B
$8.68M 0.04%
25,134
+1,298
+5% +$452K
PRI icon
257
Primerica
PRI
$9.63B
$8.51M 0.04%
57,590
+10,871
+23% +$1.56M
SHW icon
258
Sherwin-Williams
SHW
$88.5B
$8.45M 0.04%
34,356
+1,800
+6% +$429K
WWE
259
DELISTED
World Wrestling Entertainment
WWE
$8.34M 0.04%
153,760
+15,184
+11% +$799K
BATRA icon
260
Atlanta Braves Holdings Series A
BATRA
$3.45B
$8.33M 0.04%
292,181
-33,729
-10% -$972K
LDOS icon
261
Leidos
LDOS
$17.9B
$8.32M 0.04%
86,455
+29,961
+53% +$3.03M
BLBD icon
262
Blue Bird Corp
BLBD
$2.08B
$8.29M 0.04%
331,003
-38,233
-10% -$872K
CLDR
263
DELISTED
Cloudera, Inc.
CLDR
$8.27M 0.04%
+679,485
New +$10.2M
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$8.22M 0.04%
257,306
+3,934
+2% +$126K
BRBR icon
265
BellRing Brands
BRBR
$1.33B
$7.82M 0.04%
331,188
-38,233
-10% -$930K
KAI icon
266
Kadant
KAI
$4.04B
$7.68M 0.04%
41,501
-4,793
-10% -$769K
AMWD
267
DELISTED
American Woodmark
AMWD
$7.58M 0.04%
76,918
+5,022
+7% +$483K
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$9.48B
$7.47M 0.04%
+225,003
New +$6.72M
HLNE icon
269
Hamilton Lane
HLNE
$5.74B
$7.35M 0.03%
82,961
+28,362
+52% +$2.4M
BEPC icon
270
Brookfield Renewable
BEPC
$6.41B
$7.04M 0.03%
150,505
-9,786
-6% -$500K
EPAY
271
DELISTED
Bottomline Technologies Inc
EPAY
$6.78M 0.03%
149,833
+31,917
+27% +$1.54M
ORLY icon
272
O'Reilly Automotive
ORLY
$75.7B
$6.55M 0.03%
193,830
+10,515
+6% +$326K
DOC
273
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.23M 0.03%
352,822
-223,076
-39% -$3.96M
DHIL
274
DELISTED
Diamond Hill
DHIL
$5.69M 0.03%
36,470
-4,212
-10% -$648K
ULTA icon
275
Ulta Beauty
ULTA
$23.5B
$5.69M 0.03%
18,395
+951
+5% +$296K
9 10
11
12 13

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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.