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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
UNF icon
251
Unifirst Corp
UNF
$4.88B
$10.5M 0.06%
44,792
-9,741
-18% -$2.19M
CGNX icon
252
Cognex
CGNX
$10.8B
$10.4M 0.06%
123,462
+1,186
+1% +$95.9K
SXT icon
253
Sensient Technologies
SXT
$5.39B
$10.3M 0.06%
118,719
-36,665
-24% -$3.11M
MTCH icon
254
Match Group
MTCH
$9.73B
$10.3M 0.06%
63,645
-22,869
-26% -$3.35M
PKG icon
255
Packaging Corp of America
PKG
$20.8B
$10.2M 0.05%
75,462
+4,544
+6% +$654K
RUSHA icon
256
Rush Enterprises Class A
RUSHA
$5.64B
$10M 0.05%
522,405
+184,900
+55% +$3.94M
MKTX icon
257
MarketAxess Holdings
MKTX
$5.74B
$9.9M 0.05%
21,363
+13,305
+165% +$6.33M
EW icon
258
Edwards Lifesciences
EW
$49.3B
$9.86M 0.05%
95,158
-15,343
-14% -$1.45M
LAD icon
259
Lithia Motors
LAD
$7.87B
$9.82M 0.05%
28,593
-12,232
-30% -$4.42M
EME icon
260
Emcor
EME
$34.4B
$9.72M 0.05%
+78,941
New +$9.63M
LTRPA
261
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.68M 0.05%
2,378,653
+867,993
+57% +$4.21M
PLOW icon
262
Douglas Dynamics
PLOW
$929M
$9.67M 0.05%
237,626
-75,683
-24% -$3.32M
DHIL
263
DELISTED
Diamond Hill
DHIL
$9.59M 0.05%
57,303
+20,833
+57% +$3.57M
WWE
264
DELISTED
World Wrestling Entertainment
WWE
$9.59M 0.05%
165,599
+11,839
+8% +$673K
GGG icon
265
Graco
GGG
$12.4B
$9.58M 0.05%
126,565
+1,258
+1% +$94.5K
ACIW icon
266
ACI Worldwide
ACIW
$5.26B
$9.5M 0.05%
255,826
-83,959
-25% -$3.28M
SHW icon
267
Sherwin-Williams
SHW
$78.5B
$9.45M 0.05%
34,675
+319
+0.9% +$87.4K
HOMB icon
268
Home BancShares
HOMB
$6B
$9.18M 0.05%
371,787
+15,011
+4% +$405K
ALG icon
269
Alamo Group
ALG
$2.06B
$9.17M 0.05%
60,065
+339
+0.6% +$52.6K
TTEC icon
270
TTEC Holdings
TTEC
$62.6M
$8.97M 0.05%
+87,023
New +$9.04M
PRI icon
271
Primerica
PRI
$9B
$8.91M 0.05%
58,162
+572
+1% +$90.3K
LDOS icon
272
Leidos
LDOS
$16.2B
$8.82M 0.05%
87,274
+819
+0.9% +$84.1K
BATRA icon
273
Atlanta Braves Holdings Series A
BATRA
$3.47B
$8.59M 0.05%
304,469
+12,288
+4% +$342K
BLBD icon
274
Blue Bird Corp
BLBD
$1.96B
$8.57M 0.05%
344,932
+13,929
+4% +$366K
SP
275
DELISTED
SP Plus Corporation
SP
$8.55M 0.05%
279,665
+11,291
+4% +$370K
9 10
11
12 13

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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.