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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
-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
KRP icon
301
Kimbell Royalty Partners
KRP
$1.49B
$4.24M 0.02%
+299,786
New +$3.57M
MBUU icon
302
Malibu Boats
MBUU
$568M
$3.54M 0.02%
50,569
– –
AB icon
303
AllianceBernstein
AB
$3.45B
$3.06M 0.02%
61,789
+3,403
+6% +$168K
BSY icon
304
Bentley Systems
BSY
$10.7B
$2.96M 0.02%
48,833
-12,721
-21% -$812K
U icon
305
Unity
U
$19B
$2.79M 0.02%
22,130
-1,367
-6% -$162K
SNOW icon
306
Snowflake
SNOW
$116B
$2.75M 0.02%
9,082
+154
+2% +$43.8K
BABA icon
307
Alibaba
BABA
$317B
$2.68M 0.01%
18,090
– –
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.06M 0.01%
56,143
+1,259
+2% +$46.2K
SNAP icon
309
Snap
SNAP
$9.05B
$2.05M 0.01%
+27,791
New +$2.01M
JOE icon
310
St. Joe Company
JOE
$3.77B
$1.95M 0.01%
+46,248
New +$2.04M
WWD icon
311
Woodward
WWD
$21B
$1.72M 0.01%
15,170
-54,222
-78% -$6.44M
VCTR icon
312
Victory Capital Holdings
VCTR
$6.85B
$1.69M 0.01%
48,170
-10,562
-18% -$352K
PGR icon
313
Progressive
PGR
$124B
$1.59M 0.01%
17,541
-26,859
-60% -$2.56M
EG icon
314
Everest Group
EG
$14.2B
$1.58M 0.01%
6,306
– –
CCJ icon
315
Cameco
CCJ
$42.4B
$943K 0.01%
43,382
– –
MTTR
316
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$747K ﹤0.01%
+39,504
New +$641K
LAD icon
317
Lithia Motors
LAD
$8.35B
$726K ﹤0.01%
2,289
-26,304
-92% -$9.16M
GWRE icon
318
Guidewire Software
GWRE
$14.4B
$699K ﹤0.01%
5,888
+649
+12% +$74.9K
NMFC icon
319
New Mountain Finance
NMFC
$726M
$684K ﹤0.01%
51,374
+588
+1% +$7.87K
CACC icon
320
Credit Acceptance
CACC
$6.03B
$677K ﹤0.01%
1,156
-30,157
-96% -$16.4M
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$565K ﹤0.01%
58,629
– –
MLM icon
322
Martin Marietta Materials
MLM
$33B
$533K ﹤0.01%
1,559
– –
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.39B
$518K ﹤0.01%
17,084
– –
BEPC icon
324
Brookfield Renewable
BEPC
$6.17B
$490K ﹤0.01%
12,624
+1,391
+12% +$58.3K
LAMR icon
325
Lamar Advertising Co
LAMR
$15.7B
$456K ﹤0.01%
4,016
+798
+25% +$87.4K
11 12
13
14 15

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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.