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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
CASY icon
276
Casey's General Stores
CASY
$31.2B
$5.23M 0.02%
24,195
-913
-4% -$183K
BFX
277
DELISTED
BowFlex Inc.
BFX
$5.04M 0.02%
322,337
-183
-0.1% -$3.94K
TTC icon
278
Toro Company
TTC
$9.46B
$4.96M 0.02%
48,089
+2,498
+5% +$250K
GMED icon
279
Globus Medical
GMED
$11.5B
$4.88M 0.02%
79,102
+4,104
+5% +$260K
HELE icon
280
Helen of Troy
HELE
$686M
$4.7M 0.02%
22,322
-2,577
-10% -$581K
GWRE icon
281
Guidewire Software
GWRE
$14.6B
$4.59M 0.02%
45,208
+32,493
+256% +$3.78M
PAYC icon
282
Paycom
PAYC
$9.62B
$4.33M 0.02%
11,697
-4,004
-26% -$1.58M
INVH icon
283
Invitation Homes
INVH
$17.8B
$4.28M 0.02%
133,680
-5,046
-4% -$151K
PGR icon
284
Progressive
PGR
$124B
$4.23M 0.02%
44,229
+8,922
+25% +$811K
CUBE icon
285
CubeSmart
CUBE
$9.22B
$4.04M 0.02%
106,815
-185,002
-63% -$6.66M
CORT icon
286
Corcept Therapeutics
CORT
$12.2B
$4.04M 0.02%
+169,796
New +$4.53M
BABA icon
287
Alibaba
BABA
$308B
$4.03M 0.02%
17,770
+622
+4% +$153K
MKTX icon
288
MarketAxess Holdings
MKTX
$5.72B
$4.01M 0.02%
8,058
+451
+6% +$241K
MBUU icon
289
Malibu Boats
MBUU
$581M
$3.99M 0.02%
50,077
-21,827
-30% -$1.68M
MKSI icon
290
MKS Inc
MKSI
$19.7B
$3.91M 0.02%
21,106
-796
-4% -$134K
MSA icon
291
Mine Safety
MSA
$7.52B
$3.84M 0.02%
25,566
-1,023
-4% -$165K
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.62M 0.02%
354,629
-13,441
-4% -$140K
FWONK icon
293
Liberty Media Series C
FWONK
$25.7B
$3.06M 0.01%
73,128
-3,220
-4% -$136K
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.83M 0.01%
59,332
-2,237
-4% -$110K
WH icon
295
Wyndham Hotels & Resorts
WH
$5.43B
$2.55M 0.01%
36,556
-1,379
-4% -$88K
TAP icon
296
Molson Coors Class B
TAP
$7.89B
$2.36M 0.01%
+46,054
New +$2.24M
AB icon
297
AllianceBernstein
AB
$3.48B
$2.25M 0.01%
+56,171
New +$2.11M
RVTY icon
298
Revvity
RVTY
$12.9B
$2.14M 0.01%
16,675
-646
-4% -$89.5K
ON icon
299
ON Semiconductor
ON
$31.5B
$2.08M 0.01%
+50,071
New +$1.92M
TAK icon
300
Takeda Pharmaceutical
TAK
$55.9B
$1.98M 0.01%
108,557
-930
-0.8% -$16.7K
10 11
12
13 14

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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.