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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
MDT icon
26
Medtronic
MDT
$112B
$174M 0.97%
1,387,278
+66,326
+5% +$8.58M
IRM icon
27
Iron Mountain
IRM
$36.1B
$155M 0.86%
3,559,169
-185,970
-5% -$8.37M
PFE icon
28
Pfizer
PFE
$153B
$150M 0.83%
3,486,876
-252,027
-7% -$11.2M
NEE icon
29
NextEra Energy
NEE
$177B
$148M 0.82%
1,884,217
-118,859
-6% -$9.59M
PM icon
30
Philip Morris
PM
$295B
$145M 0.8%
1,527,653
-208,164
-12% -$20.9M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$141M 0.79%
875,609
+12,121
+1% +$2.07M
LAZ icon
32
Lazard
LAZ
$4.31B
$136M 0.76%
2,978,301
+736,308
+33% +$34.4M
ANET icon
33
Arista Networks
ANET
$238B
$132M 0.73%
6,145,840
-1,005,168
-14% -$23M
INTC icon
34
Intel
INTC
$513B
$130M 0.72%
2,437,887
+807,048
+49% +$43.8M
HD icon
35
Home Depot
HD
$355B
$129M 0.72%
393,485
-1,972
-0.5% -$647K
CVX icon
36
Chevron
CVX
$366B
$128M 0.71%
1,265,720
-39,078
-3% -$3.9M
VZ icon
37
Verizon
VZ
$196B
$123M 0.68%
2,274,733
-48,473
-2% -$2.68M
MS icon
38
Morgan Stanley
MS
$340B
$122M 0.68%
1,251,092
-785,642
-39% -$77.8M
KKR icon
39
KKR & Co
KKR
$92.3B
$120M 0.67%
1,975,020
+1,163,176
+143% +$73M
TGT icon
40
Target
TGT
$68B
$117M 0.65%
510,809
-13,500
-3% -$3.38M
TFC icon
41
Truist Financial
TFC
$64B
$115M 0.64%
1,964,242
-296,078
-13% -$16.5M
PYPL icon
42
PayPal
PYPL
$50.5B
$115M 0.64%
441,616
+12,314
+3% +$3.49M
AEP icon
43
American Electric Power
AEP
$68.4B
$113M 0.62%
1,386,550
+375,558
+37% +$32.8M
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$111M 0.62%
1,187,187
+113
+0% +$11.1K
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$47.9B
$111M 0.62%
2,012,650
+268,965
+15% +$16M
DHR icon
46
Danaher
DHR
$144B
$110M 0.61%
408,313
-112,406
-22% -$30.6M
EVRG icon
47
Evergy
EVRG
$19.2B
$109M 0.61%
1,757,426
-52,084
-3% -$3.42M
WAL icon
48
Western Alliance Bancorporation
WAL
$8.87B
$106M 0.59%
972,014
-73,211
-7% -$7.13M
TROW icon
49
T. Rowe Price
TROW
$24.3B
$106M 0.59%
537,675
+8,395
+2% +$1.77M
ETR icon
50
Entergy
ETR
$50B
$105M 0.58%
2,107,100
-63,310
-3% -$3.39M
1
2
3 4 5

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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.