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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
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.84M 0.01%
53,932
+522
+1% +$17.5K
LAMR icon
302
Lamar Advertising Co
LAMR
$15.7B
$1.81M 0.01%
19,230
+9,561
+99% +$842K
EG icon
303
Everest Group
EG
$14.1B
$1.56M 0.01%
6,306
– –
NFE icon
304
New Fortress Energy
NFE
$98.2M
$1.14M 0.01%
24,800
– –
AEM icon
305
Agnico Eagle Mines
AEM
$92.6B
$1.08M 0.01%
18,657
-21,966
-54% -$1.42M
SNOW icon
306
Snowflake
SNOW
$116B
$988K ﹤0.01%
+4,310
New +$1.15M
CABO icon
307
Cable One
CABO
$198M
$947K ﹤0.01%
+518
New +$1.01M
EDU icon
308
New Oriental
EDU
$8.89B
$753K ﹤0.01%
5,382
– –
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.4B
$530K ﹤0.01%
+17,084
New +$497K
MLM icon
310
Martin Marietta Materials
MLM
$33.3B
$524K ﹤0.01%
1,559
-225,736
-99% -$72.1M
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$489K ﹤0.01%
58,629
– –
BAH icon
312
Booz Allen Hamilton
BAH
$9.61B
$362K ﹤0.01%
4,499
– –
ABNB icon
313
Airbnb
ABNB
$109B
$352K ﹤0.01%
1,875
-3,125
-63% -$579K
CHT icon
314
Chunghwa Telecom
CHT
$32.9B
$352K ﹤0.01%
9,003
– –
NMFC icon
315
New Mountain Finance
NMFC
$731M
$349K ﹤0.01%
28,112
– –
TTE icon
316
TotalEnergies
TTE
$196B
$324K ﹤0.01%
6,969
-646
-8% -$29.4K
SNY icon
317
Sanofi
SNY
$105B
$282K ﹤0.01%
5,702
-535
-9% -$25.7K
RY icon
318
Royal Bank of Canada
RY
$294B
$277K ﹤0.01%
3,003
-65
-2% -$5.66K
UL icon
319
Unilever
UL
$134B
$266K ﹤0.01%
4,231
-396
-9% -$25.2K
TRP icon
320
TC Energy
TRP
$66.6B
$255K ﹤0.01%
5,580
– –
BCE icon
321
BCE
BCE
$21.6B
$239K ﹤0.01%
5,304
-1,031
-16% -$45.5K
ORAN
322
DELISTED
Orange
ORAN
$229K ﹤0.01%
18,585
+2,616
+16% +$31.6K
NVS icon
323
Novartis
NVS
$295B
$203K ﹤0.01%
2,374
+149
+7% +$13.4K
TU icon
324
Telus
TU
$15.2B
$200K ﹤0.01%
10,027
-2,104
-17% -$43.7K
CFG icon
325
Citizens Financial Group
CFG
$30.6B
– –
-979,932
Closed -$35M
10 11 12
13
14

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LCOV
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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.