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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
LDOS icon
351
Leidos
LDOS
$17.8B
– –
-87,274
Closed -$8.39M
LW icon
352
Lamb Weston
LW
$7.19B
– –
-4,254
Closed -$261K
MBUU icon
353
Malibu Boats
MBUU
$580M
– –
-50,569
Closed -$3.54M
MED icon
354
Medifast
MED
$134M
– –
-46,556
Closed -$8.97M
NABL icon
355
N-able
NABL
$588M
– –
-387,710
Closed -$4.81M
NEU icon
356
NewMarket
NEU
$8.43B
– –
-26,486
Closed -$8.97M
NSC icon
357
Norfolk Southern
NSC
$75.3B
– –
-143,685
Closed -$34.4M
PAYC icon
358
Paycom
PAYC
$9.59B
– –
-11,845
Closed -$5.87M
PINC
359
DELISTED
Premier
PINC
– –
-355,618
Closed -$13.8M
SNAP icon
360
Snap
SNAP
$9.35B
– –
-27,791
Closed -$2.05M
SXT icon
361
Sensient Technologies
SXT
$5.54B
– –
-121,163
Closed -$11M
TAK icon
362
Takeda Pharmaceutical
TAK
$55.8B
– –
-13,462
Closed -$221K
VAC icon
363
Marriott Vacations Worldwide
VAC
$3.99B
– –
-69,023
Closed -$10.9M
VCTR icon
364
Victory Capital Holdings
VCTR
$6.98B
– –
-48,170
Closed -$1.69M
WSO icon
365
Watsco Inc
WSO
$13.5B
– –
-228,611
Closed -$60.5M
WWD icon
366
Woodward
WWD
$21.2B
– –
-15,170
Closed -$1.72M
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,610
Closed -$317K
EPAY
368
DELISTED
Bottomline Technologies Inc
EPAY
– –
-211,636
Closed -$8.31M
SWI
369
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-380,684
Closed -$6.37M
SBNY
370
DELISTED
Signature Bank
SBNY
– –
-134,751
Closed -$36.7M
11 12 13 14
15

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UCFA
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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.