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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
QSR icon
26
Restaurant Brands International
QSR
$25.8B
$167M 0.85%
2,758,301
-97,820
-3% -$5.77M
KKR icon
27
KKR & Co
KKR
$92.3B
$163M 0.83%
2,183,141
+208,121
+11% +$15.4M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$161M 0.82%
1,058,435
+791,211
+296% +$120M
AZN icon
29
AstraZeneca
AZN
$250B
$159M 0.81%
1,364,505
+523,911
+62% +$61.6M
ANET icon
30
Arista Networks
ANET
$238B
$159M 0.81%
4,418,516
-1,727,324
-28% -$51.5M
PFE icon
31
Pfizer
PFE
$153B
$158M 0.8%
2,682,115
-804,761
-23% -$39.9M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.9B
$151M 0.77%
2,706,097
+693,447
+34% +$37.4M
HD icon
33
Home Depot
HD
$355B
$149M 0.76%
358,460
-35,025
-9% -$13.3M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$142M 0.72%
832,614
-42,995
-5% -$7.04M
IRM icon
35
Iron Mountain
IRM
$36.1B
$141M 0.72%
2,698,689
-860,480
-24% -$40.7M
PM icon
36
Philip Morris
PM
$295B
$132M 0.67%
1,384,348
-143,305
-9% -$13.4M
LLY icon
37
Eli Lilly
LLY
$1.06T
$131M 0.66%
472,552
+179,329
+61% +$45.5M
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$130M 0.66%
1,406,480
+219,293
+18% +$20.3M
BLK icon
39
Blackrock
BLK
$176B
$130M 0.66%
141,649
-97,720
-41% -$89.2M
HAS icon
40
Hasbro
HAS
$13.2B
$127M 0.64%
1,243,460
+101,187
+9% +$9.71M
CVX icon
41
Chevron
CVX
$366B
$122M 0.62%
1,036,930
-228,790
-18% -$26M
AEP icon
42
American Electric Power
AEP
$68.4B
$120M 0.61%
1,353,267
-33,283
-2% -$2.81M
LAZ icon
43
Lazard
LAZ
$4.31B
$120M 0.61%
2,752,741
-225,560
-8% -$10.6M
KO icon
44
Coca-Cola
KO
$375B
$119M 0.61%
2,015,310
+208,546
+12% +$11.6M
ABT icon
45
Abbott
ABT
$187B
$118M 0.6%
836,939
+152,718
+22% +$19.5M
MS icon
46
Morgan Stanley
MS
$340B
$118M 0.6%
1,198,276
-52,816
-4% -$5.26M
TGT icon
47
Target
TGT
$68B
$115M 0.59%
497,791
-13,018
-3% -$3.17M
MSM icon
48
MSC Industrial Direct
MSM
$6.86B
$115M 0.58%
1,365,309
+226,310
+20% +$18.9M
LSXMA
49
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$114M 0.58%
3,055,630
+711,064
+30% +$26.2M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$112M 0.57%
168,399
-150,822
-47% -$94.2M
1
2
3 4 5

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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.