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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
LAMR icon
326
Lamar Advertising Co
LAMR
$15.1B
$336K ﹤0.01%
3,218
-16,012
-83% -$1.63M
CC icon
327
Chemours
CC
$2.19B
$329K ﹤0.01%
+9,471
New +$314K
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$327K ﹤0.01%
30,704
-323,925
-91% -$3.41M
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
$323K ﹤0.01%
6,768
-52,564
-89% -$2.58M
DNB
330
DELISTED
Dun & Bradstreet
DNB
$320K ﹤0.01%
+14,964
New +$335K
TTE icon
331
TotalEnergies
TTE
$201B
$302K ﹤0.01%
6,668
-301
-4% -$14.1K
RY icon
332
Royal Bank of Canada
RY
$285B
$291K ﹤0.01%
2,876
-127
-4% -$12.6K
SNY icon
333
Sanofi
SNY
$102B
$287K ﹤0.01%
5,458
-244
-4% -$12.7K
TRP icon
334
TC Energy
TRP
$63.4B
$276K ﹤0.01%
5,580
– –
UL icon
335
Unilever
UL
$134B
$267K ﹤0.01%
4,057
-174
-4% -$11.6K
RVTY icon
336
Revvity
RVTY
$13.9B
$223K ﹤0.01%
1,444
-15,231
-91% -$2.14M
BCE icon
337
BCE
BCE
$21.8B
$222K ﹤0.01%
4,498
-806
-15% -$39K
TU icon
338
Telus
TU
$14.3B
$215K ﹤0.01%
9,605
-422
-4% -$9.15K
GSK icon
339
GSK
GSK
$100B
$213K ﹤0.01%
+4,278
New +$206K
NVS icon
340
Novartis
NVS
$261B
$208K ﹤0.01%
2,276
-98
-4% -$8.73K
ORAN
341
DELISTED
Orange
ORAN
$204K ﹤0.01%
17,797
-788
-4% -$9.84K
ABNB icon
342
Airbnb
ABNB
$100B
– –
-1,875
Closed -$352K
BWXT icon
343
BWX Technologies
BWXT
$13.8B
– –
-143,255
Closed -$9.45M
HLNE icon
344
Hamilton Lane
HLNE
$5.3B
– –
-82,961
Closed -$7.35M
INVH icon
345
Invitation Homes
INVH
$16.3B
– –
-133,680
Closed -$4.28M
MKSI icon
346
MKS Inc
MKSI
$18.1B
– –
-21,106
Closed -$3.91M
MSA icon
347
Mine Safety
MSA
$7.03B
– –
-25,566
Closed -$3.84M
PFGC icon
348
Performance Food Group
PFGC
$14.8B
– –
-192,835
Closed -$11.1M
TAP icon
349
Molson Coors Class B
TAP
$7.26B
– –
-46,054
Closed -$2.36M
VFC icon
350
VF Corp
VFC
$5.18B
– –
-621,057
Closed -$49.6M
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.