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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
WWD icon
276
Woodward
WWD
$19.9B
$8.53M 0.05%
+69,392
New +$8.54M
BFX
277
DELISTED
BowFlex Inc.
BFX
$8.39M 0.05%
498,106
+175,769
+55% +$2.96M
NEU icon
278
NewMarket
NEU
$8.1B
$8.36M 0.04%
25,974
-85
-0.3% -$29.7K
RMBS icon
279
Rambus
RMBS
$8.72B
$7.96M 0.04%
+335,771
New +$6.76M
POST icon
280
Post Holdings
POST
$3.63B
$7.84M 0.04%
110,459
-77,441
-41% -$5.71M
EPAY
281
DELISTED
Bottomline Technologies Inc
EPAY
$7.75M 0.04%
209,080
+59,247
+40% +$2.44M
AMWD
282
DELISTED
American Woodmark
AMWD
$7.74M 0.04%
94,734
+17,816
+23% +$1.67M
QLYS icon
283
Qualys
QLYS
$5.2B
$7.69M 0.04%
76,335
-95,276
-56% -$9.7M
KAI icon
284
Kadant
KAI
$3.14B
$7.62M 0.04%
43,247
+1,746
+4% +$307K
GMED icon
285
Globus Medical
GMED
$9.96B
$7.53M 0.04%
97,089
+17,987
+23% +$1.28M
ORLY icon
286
O'Reilly Automotive
ORLY
$70.6B
$7.39M 0.04%
195,900
+2,070
+1% +$74.3K
ULTA icon
287
Ulta Beauty
ULTA
$23.4B
$6.42M 0.03%
18,578
+183
+1% +$60K
SWKS icon
288
Skyworks Solutions
SWKS
$13.3B
$6.37M 0.03%
+33,207
New +$5.89M
TTC icon
289
Toro Company
TTC
$8.78B
$5.33M 0.03%
48,545
+456
+0.9% +$50.1K
HELE icon
290
Helen of Troy
HELE
$624M
$5.31M 0.03%
23,262
+940
+4% +$207K
DG icon
291
Dollar General
DG
$27.5B
$5.01M 0.03%
23,168
-158,615
-87% -$33.3M
PGR icon
292
Progressive
PGR
$126B
$4.36M 0.02%
44,400
+171
+0.4% +$16.9K
PAYC icon
293
Paycom
PAYC
$9.87B
$4.3M 0.02%
11,845
+148
+1% +$52.5K
BABA icon
294
Alibaba
BABA
$272B
$4.1M 0.02%
18,090
+320
+2% +$71.1K
BSY icon
295
Bentley Systems
BSY
$9.36B
$3.99M 0.02%
+61,554
New +$3.38M
MBUU icon
296
Malibu Boats
MBUU
$490M
$3.71M 0.02%
50,569
+492
+1% +$39.2K
AB icon
297
AllianceBernstein
AB
$3.36B
$2.72M 0.01%
58,386
+2,215
+4% +$96.5K
U icon
298
Unity
U
$19.3B
$2.58M 0.01%
+23,497
New +$2.31M
WAT icon
299
Waters Corp
WAT
$40.1B
$2.54M 0.01%
+7,340
New +$2.32M
SNOW icon
300
Snowflake
SNOW
$117B
$2.16M 0.01%
8,928
+4,618
+107% +$1.07M
10 11
12
13 14

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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.