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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.9B
$9.69M 0.05%
14,714
-41,913
-74% -$26.3M
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$9.61M 0.05%
585,356
-274,376
-32% -$4.41M
SSD icon
278
Simpson Manufacturing
SSD
$8.03B
$9.49M 0.05%
+68,211
New +$8.23M
ORLY icon
279
O'Reilly Automotive
ORLY
$75.3B
$9.46M 0.05%
201,000
+5,100
+3% +$221K
UNF icon
280
Unifirst Corp
UNF
$5.24B
$9.23M 0.05%
43,848
-1,658
-4% -$340K
CRL icon
281
Charles River Laboratories
CRL
$13.2B
$9.18M 0.05%
24,364
-9,956
-29% -$3.87M
LFUS icon
282
Littelfuse
LFUS
$11.6B
$9.17M 0.05%
29,150
+27,712
+1,927% +$8.38M
PRI icon
283
Primerica
PRI
$9.65B
$9.13M 0.05%
59,565
+1,403
+2% +$222K
EHC icon
284
Encompass Health
EHC
$12.5B
$9.1M 0.05%
175,235
+4,136
+2% +$213K
LAD icon
285
Lithia Motors
LAD
$8.35B
$9.03M 0.05%
30,416
+28,127
+1,229% +$8.69M
BATRA icon
286
Atlanta Braves Holdings Series A
BATRA
$3.42B
$8.94M 0.05%
310,927
+1,264
+0.4% +$36.5K
NSP icon
287
Insperity
NSP
$1.96B
$8.73M 0.04%
73,947
-227,886
-76% -$26.9M
MTCH icon
288
Match Group
MTCH
$8.43B
$8.62M 0.04%
65,192
+1,547
+2% +$224K
INCY icon
289
Incyte
INCY
$24.6B
$8.51M 0.04%
115,894
+2,758
+2% +$186K
BLBD icon
290
Blue Bird Corp
BLBD
$2.07B
$8.41M 0.04%
537,960
+82,658
+18% +$1.64M
SP
291
DELISTED
SP Plus Corporation
SP
$8.06M 0.04%
285,599
+1,161
+0.4% +$34.8K
KAI icon
292
Kadant
KAI
$3.94B
$8.04M 0.04%
34,897
-9,088
-21% -$2.03M
GNRC icon
293
Generac Holdings
GNRC
$12.2B
$7.97M 0.04%
22,647
-15,572
-41% -$6.46M
AMWD
294
DELISTED
American Woodmark
AMWD
$7.87M 0.04%
120,626
+24,756
+26% +$1.68M
ULTA icon
295
Ulta Beauty
ULTA
$23.6B
$7.84M 0.04%
19,012
+434
+2% +$169K
ETSY icon
296
Etsy
ETSY
$7.38B
$7.39M 0.04%
+33,746
New +$8.13M
GMED icon
297
Globus Medical
GMED
$11.7B
$7.18M 0.04%
99,461
+2,372
+2% +$172K
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$8.47B
$7.09M 0.04%
194,763
-227,226
-54% -$8.18M
LTRPA
299
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.33M 0.03%
2,915,423
+507,894
+21% +$1.43M
KRP icon
300
Kimbell Royalty Partners
KRP
$1.49B
$6.11M 0.03%
448,605
+148,819
+50% +$2.13M
10 11
12
13 14

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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.