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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
POOL icon
251
Pool Corp
POOL
$7.27B
$12.7M 0.06%
22,437
-2,924
-12% -$1.53M
SLG icon
252
SL Green Realty
SLG
$3.9B
$12.6M 0.06%
170,812
-1,501
-0.9% -$110K
CWK icon
253
Cushman & Wakefield Ltd
CWK
$3.12B
$12.5M 0.06%
563,941
+2,289
+0.4% +$44.2K
CG icon
254
Carlyle Group
CG
$17.2B
$12.5M 0.06%
228,339
+254
+0.1% +$13.8K
LILAK icon
255
Liberty Latin America Class C
LILAK
$1.65B
$12.4M 0.06%
1,197,502
+6,068
+0.5% +$66.9K
EGBN icon
256
Eagle Bancorp
EGBN
$843M
$12.3M 0.06%
210,437
+1,105
+0.5% +$64K
UHS icon
257
Universal Health Services
UHS
$10.2B
$12.2M 0.06%
+94,226
New +$12.1M
CMS icon
258
CMS Energy
CMS
$21.7B
$12.2M 0.06%
187,233
-2,290
-1% -$141K
BRBR icon
259
BellRing Brands
BRBR
$1.32B
$11.9M 0.06%
417,967
+66,961
+19% +$1.75M
NMIH icon
260
NMI Holdings
NMIH
$3.32B
$11.7M 0.06%
533,344
-52,826
-9% -$1.17M
PKG icon
261
Packaging Corp of America
PKG
$22.7B
$11.7M 0.06%
85,578
-1,322
-2% -$178K
MCRI icon
262
Monarch Casino & Resort
MCRI
$2.17B
$11.6M 0.06%
156,897
+865
+0.6% +$60.4K
GGG icon
263
Graco
GGG
$13.5B
$11.6M 0.06%
143,738
+17,171
+14% +$1.3M
IQV icon
264
IQVIA
IQV
$39.8B
$11.6M 0.06%
41,004
-634
-2% -$165K
PSA icon
265
Public Storage
PSA
$60.8B
$11.4M 0.06%
30,409
-17,079
-36% -$5.7M
DHIL
266
DELISTED
Diamond Hill
DHIL
$11.3M 0.06%
58,227
+238
+0.4% +$47.6K
ALG icon
267
Alamo Group
ALG
$2.06B
$11.2M 0.06%
76,050
+15,162
+25% +$2.25M
A icon
268
Agilent Technologies
A
$42B
$11M 0.06%
68,930
-51,236
-43% -$7.98M
SHW icon
269
Sherwin-Williams
SHW
$88.1B
$11M 0.06%
31,101
-3,574
-10% -$1.15M
SMBC icon
270
Southern Missouri Bancorp
SMBC
$842M
$10.6M 0.05%
+203,956
New +$10.6M
MAS icon
271
Masco
MAS
$14.7B
$10.6M 0.05%
+151,097
New +$9.77M
EW icon
272
Edwards Lifesciences
EW
$53B
$10.5M 0.05%
80,979
-14,176
-15% -$1.65M
CGNX icon
273
Cognex
CGNX
$10.8B
$10.5M 0.05%
134,822
+11,360
+9% +$917K
ACIW icon
274
ACI Worldwide
ACIW
$5.34B
$10.4M 0.05%
299,480
+48,361
+19% +$1.55M
CPRT icon
275
Copart
CPRT
$27.4B
$10.1M 0.05%
266,220
-835,612
-76% -$31M
9 10
11
12 13

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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.