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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
BEPC icon
326
Brookfield Renewable
BEPC
$6.17B
$482K οΉ€0.01%
13,086
+462
+4% +$17.6K
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$466K οΉ€0.01%
58,629
– –
LAMR icon
328
Lamar Advertising Co
LAMR
$15.7B
$438K οΉ€0.01%
3,615
-401
-10% -$46.7K
DNB
329
DELISTED
Dun & Bradstreet
DNB
$393K οΉ€0.01%
19,155
+697
+4% +$13.3K
PSX icon
330
Phillips 66
PSX
$86B
$384K οΉ€0.01%
5,300
-924,918
-99% -$69.9M
BAH icon
331
Booz Allen Hamilton
BAH
$9.37B
$381K οΉ€0.01%
4,499
– –
CHT icon
332
Chunghwa Telecom
CHT
$32.8B
$380K οΉ€0.01%
9,003
– –
TPL icon
333
Texas Pacific Land
TPL
$24.2B
$339K οΉ€0.01%
2,448
-112,617
-98% -$15.7M
RY icon
334
Royal Bank of Canada
RY
$293B
$328K οΉ€0.01%
3,089
+228
+8% +$23.7K
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
$312K οΉ€0.01%
821
+263
+47% +$119K
SNY icon
336
Sanofi
SNY
$104B
$289K οΉ€0.01%
5,774
+345
+6% +$17.1K
NVS icon
337
Novartis
NVS
$298B
$287K οΉ€0.01%
+3,276
New +$272K
CCJ icon
338
Cameco
CCJ
$42.4B
$271K οΉ€0.01%
12,422
-30,960
-71% -$749K
TRP icon
339
TC Energy
TRP
$66B
$260K οΉ€0.01%
5,580
– –
BSY icon
340
Bentley Systems
BSY
$10.7B
$250K οΉ€0.01%
5,164
-43,669
-89% -$2.36M
UL icon
341
Unilever
UL
$135B
$227K οΉ€0.01%
3,757
-282
-7% -$16.8K
TU icon
342
Telus
TU
$15.1B
$210K οΉ€0.01%
8,914
-649
-7% -$14.8K
WRB icon
343
W.R. Berkley
WRB
$26.3B
$210K οΉ€0.01%
+5,733
New +$203K
ORAN
344
DELISTED
Orange
ORAN
$174K οΉ€0.01%
16,539
-1,200
-7% -$13K
ATHM icon
345
Autohome
ATHM
$2.71B
– –
-9,417
Closed -$442K
CABO icon
346
Cable One
CABO
$203M
– –
-203
Closed -$368K
DG icon
347
Dollar General
DG
$27B
– –
-23,168
Closed -$4.92M
FWONK icon
348
Liberty Media Series C
FWONK
$25.8B
– –
-8,170
Closed -$407K
GXO icon
349
GXO Logistics
GXO
$5.4B
– –
-5,471
Closed -$429K
JOE icon
350
St. Joe Company
JOE
$3.77B
– –
-46,248
Closed -$1.95M
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.