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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
VTR icon
301
Ventas
VTR
$47.2B
$5.6M 0.03%
+109,458
New +$5.72M
TTC icon
302
Toro Company
TTC
$9.4B
$4.97M 0.03%
49,756
+1,211
+2% +$121K
BFX
303
DELISTED
BowFlex Inc.
BFX
$4.62M 0.02%
753,027
+248,861
+49% +$2.06M
GRPN icon
304
Groupon
GRPN
$933M
$4.11M 0.02%
+177,327
New +$4.14M
BBCP icon
305
Concrete Pumping Holdings
BBCP
$473M
$3.88M 0.02%
+473,293
New +$4.05M
AB icon
306
AllianceBernstein
AB
$3.45B
$3.82M 0.02%
78,179
+16,390
+27% +$857K
LSXMK
307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21M 0.01%
56,210
+67
+0.1% +$2.6K
PGR icon
308
Progressive
PGR
$124B
$1.8M 0.01%
17,541
– –
EG icon
309
Everest Group
EG
$14.2B
$1.73M 0.01%
6,306
– –
MTTR
310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.71M 0.01%
82,674
+43,170
+109% +$989K
BABA icon
311
Alibaba
BABA
$317B
$1.24M 0.01%
10,437
-7,653
-42% -$1.11M
SNOW icon
312
Snowflake
SNOW
$116B
$1.15M 0.01%
3,381
-5,701
-63% -$1.99M
MOH icon
313
Molina Healthcare
MOH
$10.4B
$1.06M 0.01%
3,332
-49,103
-94% -$14.6M
CACC icon
314
Credit Acceptance
CACC
$6.03B
$713K ﹤0.01%
1,037
-119
-10% -$76.6K
CASY icon
315
Casey's General Stores
CASY
$31.6B
$709K ﹤0.01%
3,592
+1,235
+52% +$239K
NMFC icon
316
New Mountain Finance
NMFC
$726M
$704K ﹤0.01%
51,374
– –
GWRE icon
317
Guidewire Software
GWRE
$14.4B
$692K ﹤0.01%
6,102
+214
+4% +$25.4K
MLM icon
318
Martin Marietta Materials
MLM
$33B
$687K ﹤0.01%
1,559
– –
XPO icon
319
XPO
XPO
$23.5B
$673K ﹤0.01%
14,622
+5,414
+59% +$252K
POST icon
320
Post Holdings
POST
$3.45B
$664K ﹤0.01%
8,995
-104,175
-92% -$7.14M
DLTR icon
321
Dollar Tree
DLTR
$24.9B
$611K ﹤0.01%
4,350
– –
ADSK icon
322
Autodesk
ADSK
$54.1B
$604K ﹤0.01%
+2,148
New +$626K
U icon
323
Unity
U
$19B
$562K ﹤0.01%
3,933
-18,197
-82% -$2.78M
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.39B
$523K ﹤0.01%
17,084
– –
CC icon
325
Chemours
CC
$2.2B
$485K ﹤0.01%
14,470
+3,820
+36% +$119K
11 12
13
14 15

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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.