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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
+9.93%
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
$21.4B
AUM Growth
-$388M
Cap. Flow
-$2.14B
Cap. Flow %
-10.01%
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$147M
2
ADBE icon
Adobe
ADBE
+$129M
3
WPC icon
W.P. Carey
WPC
+$65.5M
4
CTXS
Citrix Systems Inc
CTXS
+$65.3M
5
CNC icon
Centene
CNC
+$56.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$148M
2
MSFT icon
Microsoft
MSFT
+$147M
3
WMT icon
Walmart Inc
WMT
+$144M
4
SPOT icon
Spotify
SPOT
+$117M
5
AMZN icon
Amazon
AMZN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$198M 0.92%
1,298,784
+96,185
+8% +$13.8M
DHR icon
27
Danaher
DHR
$145B
$197M 0.92%
985,701
-171,386
-15% -$34.8M
LRCX icon
28
Lam Research
LRCX
$386B
$186M 0.87%
3,118,640
-697,670
-18% -$38M
IRM icon
29
Iron Mountain
IRM
$36B
$183M 0.86%
4,955,977
-605,166
-11% -$20.2M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$179M 0.84%
392,360
-57,853
-13% -$27.6M
JNJ icon
31
Johnson & Johnson
JNJ
$628B
$171M 0.8%
1,040,385
+19,822
+2% +$3.21M
CNC icon
32
Centene
CNC
$32.7B
$170M 0.8%
2,665,734
+916,562
+52% +$56.8M
MO icon
33
Altria Group
MO
$111B
$170M 0.8%
3,328,933
-1,087,635
-25% -$48.7M
QSR icon
34
Restaurant Brands International
QSR
$25.5B
$169M 0.79%
2,601,016
-338,437
-12% -$21M
HD icon
35
Home Depot
HD
$347B
$169M 0.79%
553,211
-371,329
-40% -$102M
PM icon
36
Philip Morris
PM
$290B
$164M 0.77%
1,851,191
-480,197
-21% -$40.8M
ETN icon
37
Eaton
ETN
$173B
$162M 0.76%
1,172,076
-493,250
-30% -$63.6M
AAPL icon
38
Apple
AAPL
$4.47T
$159M 0.75%
1,304,936
-129,951
-9% -$16.7M
ADI icon
39
Analog Devices
ADI
$188B
$158M 0.74%
1,019,969
-112,637
-10% -$17.3M
ADBE icon
40
Adobe
ADBE
$108B
$156M 0.73%
329,045
+275,928
+519% +$129M
PFE icon
41
Pfizer
PFE
$155B
$156M 0.73%
4,301,202
-6,043
-0.1% -$215K
CVX icon
42
Chevron
CVX
$380B
$154M 0.72%
1,471,815
+44,784
+3% +$4.37M
LYB icon
43
LyondellBasell Industries
LYB
$20B
$153M 0.72%
1,473,684
+182,331
+14% +$18.1M
T icon
44
AT&T
T
$164B
$151M 0.71%
6,596,492
-1,171,077
-15% -$25.9M
AMZN icon
45
Amazon
AMZN
$3T
$147M 0.69%
950,320
-717,340
-43% -$114M
WMT icon
46
Walmart Inc
WMT
$890B
$142M 0.67%
3,139,992
-3,109,332
-50% -$144M
TFC icon
47
Truist Financial
TFC
$63.4B
$142M 0.66%
2,434,953
+64,624
+3% +$3.54M
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$141M 0.66%
1,012,901
-112,180
-10% -$14.9M
DOW icon
49
Dow Inc
DOW
$21.8B
$140M 0.65%
2,189,443
-322,997
-13% -$19.3M
A icon
50
Agilent Technologies
A
$41.8B
$139M 0.65%
1,090,506
-289,088
-21% -$35.7M
1
2
3 4 5

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Epoch Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Epoch Investment Partners held 346 positions worth $21.4B, down 1.8% from $21.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Epoch Investment Partners withdrew a net $2.14B in Q1 2021, closing 22 positions and reducing 182 holdings. Its most notable exit was Spotify, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in W.P. Carey worth $67.7M.

  • Epoch Investment Partners's largest Q1 2021 buy was W.P. Carey: 976,617 shares worth $67.7M.
  • Epoch Investment Partners added most to Las Vegas Sands in Q1 2021, an estimated $147M increase.
  • Epoch Investment Partners's biggest Q1 2021 reduction was Broadcom, cutting an estimated $148M.
  • Epoch Investment Partners fully exited Spotify in Q1 2021, selling an estimated $117M.
  • Epoch Investment Partners's ten largest holdings make up 18% of its $21.4B portfolio in Q1 2021.
  • Epoch Investment Partners opened 21 new positions and closed 22 in Q1 2021.
  • Epoch Investment Partners's portfolio value fell 1.8% quarter-over-quarter to $21.4B.

Based on Epoch Investment Partners's 13F filing for Q1 2021, filed 17 May 2021.