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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
PM icon
26
Philip Morris
PM
$304B
$172M 0.92%
1,735,817
-115,374
-6% -$11.1M
MDT icon
27
Medtronic
MDT
$120B
$164M 0.88%
1,320,952
+297,071
+29% +$37.3M
ANET icon
28
Arista Networks
ANET
$237B
$162M 0.87%
7,151,008
-3,459,632
-33% -$72.2M
LVS icon
29
Las Vegas Sands
LVS
$27.7B
$160M 0.86%
3,029,508
-1,195,531
-28% -$69M
IRM icon
30
Iron Mountain
IRM
$34.3B
$158M 0.85%
3,745,139
-1,210,838
-24% -$50.8M
QSR icon
31
Restaurant Brands International
QSR
$26.8B
$154M 0.83%
2,386,225
-214,791
-8% -$14.5M
TMO icon
32
Thermo Fisher Scientific
TMO
$227B
$152M 0.82%
301,934
-90,426
-23% -$42.7M
AMZN icon
33
Amazon
AMZN
$2.73T
$151M 0.81%
876,480
-73,840
-8% -$12.3M
NEE icon
34
NextEra Energy
NEE
$170B
$147M 0.79%
2,003,076
+917,457
+85% +$68.9M
PFE icon
35
Pfizer
PFE
$158B
$146M 0.79%
3,738,903
-562,299
-13% -$21.9M
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$142M 0.76%
863,488
-176,897
-17% -$29.3M
CVX icon
37
Chevron
CVX
$416B
$137M 0.73%
1,304,798
-167,017
-11% -$17.6M
VZ icon
38
Verizon
VZ
$213B
$130M 0.7%
2,323,206
-1,717,181
-43% -$98.5M
TGT icon
39
Target
TGT
$72.1B
$127M 0.68%
524,309
-31,760
-6% -$6.95M
HD icon
40
Home Depot
HD
$310B
$126M 0.68%
395,457
-157,754
-29% -$50.2M
BAC icon
41
Bank of America
BAC
$416B
$126M 0.67%
3,048,666
-5,149,548
-63% -$211M
TFC icon
42
Truist Financial
TFC
$61.2B
$125M 0.67%
2,260,320
-174,633
-7% -$10.3M
PYPL icon
43
PayPal
PYPL
$46.2B
$125M 0.67%
429,302
+76,023
+22% +$20.1M
ETN icon
44
Eaton
ETN
$153B
$125M 0.67%
842,074
-330,002
-28% -$47.6M
DHR icon
45
Danaher
DHR
$143B
$124M 0.67%
520,719
-464,982
-47% -$103M
LYB icon
46
LyondellBasell Industries
LYB
$20.3B
$122M 0.66%
1,187,074
-286,610
-19% -$31M
LRCX icon
47
Lam Research
LRCX
$342B
$122M 0.65%
1,870,640
-1,248,000
-40% -$78.8M
MO icon
48
Altria Group
MO
$118B
$119M 0.64%
2,500,559
-828,374
-25% -$40.7M
CNC icon
49
Centene
CNC
$34.3B
$116M 0.63%
1,596,893
-1,068,841
-40% -$73.2M
KMB icon
50
Kimberly-Clark
KMB
$33B
$116M 0.63%
870,185
-142,716
-14% -$19M
1
2
3 4 5

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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.