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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
SXT icon
251
Sensient Technologies
SXT
$5.51B
$11M 0.06%
121,163
+2,444
+2% +$214K
POOL icon
252
Pool Corp
POOL
$7.27B
$11M 0.06%
25,361
– –
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.89B
$10.9M 0.06%
69,023
+1,375
+2% +$208K
BRBR icon
254
BellRing Brands
BRBR
$1.32B
$10.8M 0.06%
351,006
+5,889
+2% +$189K
CG icon
255
Carlyle Group
CG
$17.2B
$10.8M 0.06%
+228,085
New +$10.9M
EW icon
256
Edwards Lifesciences
EW
$53B
$10.8M 0.06%
95,155
-3
-0% -$342
FIX icon
257
Comfort Systems
FIX
$58.9B
$10.7M 0.06%
149,689
+3,027
+2% +$225K
ADNT icon
258
Adient
ADNT
$1.44B
$10.6M 0.06%
+255,136
New +$10.2M
MCRI icon
259
Monarch Casino & Resort
MCRI
$2.17B
$10.5M 0.06%
156,032
-36,376
-19% -$2.35M
CWK icon
260
Cushman & Wakefield Ltd
CWK
$3.12B
$10.5M 0.06%
+561,652
New +$10.1M
SUPN icon
261
Supernus Pharmaceuticals
SUPN
$2.74B
$10.4M 0.06%
+389,405
New +$10.5M
EHC icon
262
Encompass Health
EHC
$12.4B
$10.2M 0.06%
171,099
– –
DHIL
263
DELISTED
Diamond Hill
DHIL
$10.2M 0.06%
57,989
+686
+1% +$120K
MTCH icon
264
Match Group
MTCH
$8.43B
$9.99M 0.06%
63,645
– –
IQV icon
265
IQVIA
IQV
$39.8B
$9.97M 0.06%
41,638
-7,179
-15% -$1.81M
CGNX icon
266
Cognex
CGNX
$10.8B
$9.9M 0.06%
123,462
– –
SHW icon
267
Sherwin-Williams
SHW
$88.1B
$9.7M 0.05%
34,675
– –
UNF icon
268
Unifirst Corp
UNF
$5.24B
$9.68M 0.05%
45,506
+714
+2% +$157K
BLBD icon
269
Blue Bird Corp
BLBD
$2.07B
$9.5M 0.05%
455,302
+110,370
+32% +$2.45M
WWE
270
DELISTED
World Wrestling Entertainment
WWE
$9.32M 0.05%
165,599
– –
KAI icon
271
Kadant
KAI
$3.94B
$8.98M 0.05%
43,985
+738
+2% +$145K
NEU icon
272
NewMarket
NEU
$8.37B
$8.97M 0.05%
26,486
+512
+2% +$168K
MED icon
273
Medifast
MED
$135M
$8.97M 0.05%
46,556
+6,375
+16% +$1.57M
PRI icon
274
Primerica
PRI
$9.65B
$8.94M 0.05%
58,162
– –
PLOW icon
275
Douglas Dynamics
PLOW
$984M
$8.9M 0.05%
245,323
+7,697
+3% +$297K
9 10
11
12 13

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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.