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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
BLKB icon
301
Blackbaud
BLKB
$2.07B
$2.13M 0.01%
+27,828
New +$2.01M
LSXMK
302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.97M 0.01%
54,884
+952
+2% +$32.8K
VCTR icon
303
Victory Capital Holdings
VCTR
$6.78B
$1.9M 0.01%
+58,732
New +$1.72M
SPOT icon
304
Spotify
SPOT
$108B
$1.79M 0.01%
+6,487
New +$1.65M
NVDA icon
305
NVIDIA
NVDA
$5.09T
$1.77M 0.01%
+88,560
New +$1.42M
EG icon
306
Everest Group
EG
$14.3B
$1.59M 0.01%
6,306
– –
AEM icon
307
Agnico Eagle Mines
AEM
$100B
$959K 0.01%
15,862
-2,795
-15% -$187K
CCJ icon
308
Cameco
CCJ
$42.1B
$832K ﹤0.01%
+43,382
New +$819K
EDU icon
309
New Oriental
EDU
$8.88B
$818K ﹤0.01%
9,983
+4,601
+85% +$558K
XPO icon
310
XPO
XPO
$21.3B
$681K ﹤0.01%
14,078
-1,150,078
-99% -$56.2M
NMFC icon
311
New Mountain Finance
NMFC
$684M
$669K ﹤0.01%
50,786
+22,674
+81% +$296K
TAK icon
312
Takeda Pharmaceutical
TAK
$58.3B
$624K ﹤0.01%
37,049
-71,508
-66% -$1.22M
GWRE icon
313
Guidewire Software
GWRE
$12.7B
$591K ﹤0.01%
5,239
-39,969
-88% -$4.15M
MLM icon
314
Martin Marietta Materials
MLM
$36.2B
$548K ﹤0.01%
1,559
– –
BXMT icon
315
Blackstone Mortgage Trust
BXMT
$2.25B
$545K ﹤0.01%
17,084
– –
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$543K ﹤0.01%
58,629
– –
BEPC icon
317
Brookfield Renewable
BEPC
$5.71B
$471K ﹤0.01%
11,233
-139,272
-93% -$5.92M
CASY icon
318
Casey's General Stores
CASY
$22.7B
$408K ﹤0.01%
2,098
-22,097
-91% -$4.76M
NFE icon
319
New Fortress Energy
NFE
$94.1M
$396K ﹤0.01%
209
-287
-58% -$614K
BAH icon
320
Booz Allen Hamilton
BAH
$9.13B
$383K ﹤0.01%
4,499
– –
CHT icon
321
Chunghwa Telecom
CHT
$34.8B
$366K ﹤0.01%
9,003
– –
CUBE icon
322
CubeSmart
CUBE
$8.9B
$351K ﹤0.01%
7,568
-99,247
-93% -$4.28M
CABO icon
323
Cable One
CABO
$121M
$344K ﹤0.01%
180
-338
-65% -$608K
ON icon
324
ON Semiconductor
ON
$27.9B
$340K ﹤0.01%
8,882
-41,189
-82% -$1.62M
FWONK icon
325
Liberty Media Series C
FWONK
$24B
$338K ﹤0.01%
7,265
-65,863
-90% -$2.89M
11 12
13
14 15

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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.