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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
EHTH icon
326
eHealth
EHTH
$40.4M
– –
-86,696
Closed -$6.12M
GSK icon
327
GSK
GSK
$104B
– –
-4,890
Closed -$225K
ICHR icon
328
Ichor Holdings
ICHR
$2.54B
– –
-214,078
Closed -$6.45M
IFF icon
329
International Flavors & Fragrances
IFF
$21.8B
– –
-107,211
Closed -$11.7M
OPLN
330
Openlane
OPLN
$4.56B
– –
-523,631
Closed -$9.74M
LULU icon
331
lululemon athletica
LULU
$14.2B
– –
-23,169
Closed -$8.06M
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.1B
– –
-980,003
Closed -$93.7M
MRNA icon
333
Moderna
MRNA
$24B
– –
-13,992
Closed -$1.46M
SPOT icon
334
Spotify
SPOT
$105B
– –
-370,922
Closed -$117M
TCBI icon
335
Texas Capital Bancshares
TCBI
$4.34B
– –
-201,478
Closed -$12M
UA icon
336
Under Armour Class C
UA
$2.33B
– –
-160,403
Closed -$2.39M
UVE icon
337
Universal Insurance Holdings
UVE
$1.22B
– –
-619,898
Closed -$9.37M
VCTR icon
338
Victory Capital Holdings
VCTR
$6.9B
– –
-32,538
Closed -$807K
YELP icon
339
Yelp
YELP
$1.35B
– –
-50,713
Closed -$1.66M
FTCH
340
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-11,918
Closed -$760K
CHNG
341
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-605,270
Closed -$11.3M
MIME
342
DELISTED
Mimecast Limited
MIME
– –
-133,903
Closed -$7.61M
XLNX
343
DELISTED
Xilinx Inc
XLNX
– –
-193,338
Closed -$27.4M
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-694,777
Closed -$109M
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-115,355
Closed -$14.5M
CCMP
346
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-68,400
Closed -$10.3M
10 11 12 13
14

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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.