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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
WH icon
351
Wyndham Hotels & Resorts
WH
$5.14B
– –
-36,556
Closed -$2.55M
PDCO
352
DELISTED
Patterson Companies, Inc.
PDCO
– –
-257,306
Closed -$8.22M
CLDR
353
DELISTED
Cloudera, Inc.
CLDR
– –
-679,485
Closed -$8.27M
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-352,822
Closed -$6.23M
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.