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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
CASY icon
326
Casey's General Stores
CASY
$31.2B
$444K ﹤0.01%
2,357
+259
+12% +$50.8K
ATHM icon
327
Autohome
ATHM
$2.65B
$442K ﹤0.01%
9,417
-380,273
-98% -$18M
XPO icon
328
XPO
XPO
$23.6B
$435K ﹤0.01%
9,208
-4,870
-35% -$244K
GXO icon
329
GXO Logistics
GXO
$5.36B
$429K ﹤0.01%
+5,471
New +$429K
DLTR icon
330
Dollar Tree
DLTR
$24.5B
$416K ﹤0.01%
4,350
-982,874
-100% -$94.5M
FWONK icon
331
Liberty Media Series C
FWONK
$25.8B
$407K ﹤0.01%
8,170
+905
+12% +$42.8K
LFUS icon
332
Littelfuse
LFUS
$11.6B
$393K ﹤0.01%
+1,438
New +$383K
CABO icon
333
Cable One
CABO
$199M
$368K ﹤0.01%
203
+23
+13% +$45.1K
BAH icon
334
Booz Allen Hamilton
BAH
$9.42B
$357K ﹤0.01%
4,499
– –
CHT icon
335
Chunghwa Telecom
CHT
$32.9B
$354K ﹤0.01%
9,003
– –
TTE icon
336
TotalEnergies
TTE
$196B
$318K ﹤0.01%
6,636
-32
-0.5% -$1.42K
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
$317K ﹤0.01%
7,610
+842
+12% +$38.7K
DNB
338
DELISTED
Dun & Bradstreet
DNB
$311K ﹤0.01%
18,458
+3,494
+23% +$66.5K
CC icon
339
Chemours
CC
$2.26B
$309K ﹤0.01%
10,650
+1,179
+12% +$38.2K
RY icon
340
Royal Bank of Canada
RY
$293B
$285K ﹤0.01%
2,861
-15
-0.5% -$1.53K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$284K ﹤0.01%
+558
New +$314K
TRP icon
342
TC Energy
TRP
$66.9B
$268K ﹤0.01%
5,580
– –
SNY icon
343
Sanofi
SNY
$104B
$262K ﹤0.01%
5,429
-29
-0.5% -$1.48K
LW icon
344
Lamb Weston
LW
$7.22B
$261K ﹤0.01%
4,254
-311,008
-99% -$21.1M
UL icon
345
Unilever
UL
$134B
$246K ﹤0.01%
4,039
-18
-0.4% -$1.15K
TAK icon
346
Takeda Pharmaceutical
TAK
$55.9B
$221K ﹤0.01%
13,462
-23,587
-64% -$396K
TU icon
347
Telus
TU
$15.2B
$210K ﹤0.01%
9,563
-42
-0.4% -$947
ORAN
348
DELISTED
Orange
ORAN
$192K ﹤0.01%
17,739
-58
-0.3% -$653
AEM icon
349
Agnico Eagle Mines
AEM
$91.5B
– –
-15,862
Closed -$959K
BCE icon
350
BCE
BCE
$21.8B
– –
-4,498
Closed -$222K
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.