We are live on ! Find out more
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
GGG icon
276
Graco
GGG
$13.5B
$8.86M 0.05%
126,567
+2
+0% +$153
SP
277
DELISTED
SP Plus Corporation
SP
$8.72M 0.05%
284,438
+4,773
+2% +$148K
WAT icon
278
Waters Corp
WAT
$40.4B
$8.71M 0.05%
24,377
+17,037
+232% +$6.67M
ON icon
279
ON Semiconductor
ON
$31.1B
$8.52M 0.05%
186,222
+177,340
+1,997% +$7.58M
ALG icon
280
Alamo Group
ALG
$2.06B
$8.5M 0.05%
60,888
+823
+1% +$121K
QLYS icon
281
Qualys
QLYS
$6.43B
$8.49M 0.05%
76,335
– –
LDOS icon
282
Leidos
LDOS
$17.5B
$8.39M 0.05%
87,274
– –
BATRA icon
283
Atlanta Braves Holdings Series A
BATRA
$3.42B
$8.33M 0.05%
309,663
+5,194
+2% +$139K
EPAY
284
DELISTED
Bottomline Technologies Inc
EPAY
$8.31M 0.05%
211,636
+2,556
+1% +$103K
POST icon
285
Post Holdings
POST
$3.45B
$8.16M 0.05%
113,170
+2,711
+2% +$192K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.6B
$7.98M 0.04%
195,900
– –
SAM icon
287
Boston Beer
SAM
$1.86B
$7.97M 0.04%
+15,640
New +$10.6M
INCY icon
288
Incyte
INCY
$24.6B
$7.78M 0.04%
113,136
-186,973
-62% -$14.2M
ACIW icon
289
ACI Worldwide
ACIW
$5.34B
$7.72M 0.04%
251,119
-4,707
-2% -$156K
GMED icon
290
Globus Medical
GMED
$11.6B
$7.44M 0.04%
97,089
– –
LTRPA
291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.44M 0.04%
2,407,529
+28,876
+1% +$107K
ULTA icon
292
Ulta Beauty
ULTA
$23.6B
$6.71M 0.04%
18,578
– –
SWI
293
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.37M 0.04%
380,684
-325,958
-46% -$6.03M
AMWD
294
DELISTED
American Woodmark
AMWD
$6.27M 0.03%
95,870
+1,136
+1% +$83.4K
PAYC icon
295
Paycom
PAYC
$9.62B
$5.87M 0.03%
11,845
– –
SWKS icon
296
Skyworks Solutions
SWKS
$10.4B
$5.47M 0.03%
33,207
– –
DG icon
297
Dollar General
DG
$27B
$4.92M 0.03%
23,168
– –
NABL icon
298
N-able
NABL
$605M
$4.81M 0.03%
+387,710
New +$5.32M
TTC icon
299
Toro Company
TTC
$9.4B
$4.73M 0.03%
48,545
– –
BFX
300
DELISTED
BowFlex Inc.
BFX
$4.69M 0.03%
504,166
+6,060
+1% +$77.8K
10 11
12
13 14

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.