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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
BLKB icon
351
Blackbaud
BLKB
$2.07B
– –
-27,828
Closed -$2.13M
CMPR icon
352
Cimpress
CMPR
$2.35B
– –
-114,938
Closed -$12.5M
CUBE icon
353
CubeSmart
CUBE
$9.24B
– –
-7,568
Closed -$351K
EDU icon
354
New Oriental
EDU
$8.85B
– –
-9,983
Closed -$818K
GSK icon
355
GSK
GSK
$102B
– –
-4,278
Closed -$213K
HELE icon
356
Helen of Troy
HELE
$682M
– –
-23,262
Closed -$5.31M
NFE icon
357
New Fortress Energy
NFE
$94.6M
– –
-10,452
Closed -$396K
NVS icon
358
Novartis
NVS
$295B
– –
-2,276
Closed -$208K
RVTY icon
359
Revvity
RVTY
$12.9B
– –
-1,444
Closed -$223K
SPOT icon
360
Spotify
SPOT
$103B
– –
-6,487
Closed -$1.79M
WTW icon
361
Willis Towers Watson
WTW
$32B
– –
-108,615
Closed -$25M
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-30,704
Closed -$327K
STMP
363
DELISTED
Stamps.com, Inc.
STMP
– –
-65,779
Closed -$13.2M
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.