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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
WAL icon
51
Western Alliance Bancorporation
WAL
$8.78B
$136M 0.64%
1,442,483
-37,237
-3% -$3.08M
MU icon
52
Micron Technology
MU
$972B
$131M 0.61%
1,486,516
-666,183
-31% -$56.5M
EMR icon
53
Emerson Electric
EMR
$88.5B
$131M 0.61%
1,446,953
+23,371
+2% +$2.01M
D icon
54
Dominion Energy
D
$59.1B
$127M 0.6%
1,675,008
-201,243
-11% -$14.6M
TJX icon
55
TJX Companies
TJX
$175B
$127M 0.59%
1,916,578
-319,652
-14% -$21.4M
HAS icon
56
Hasbro
HAS
$13.3B
$125M 0.58%
1,298,938
+224,084
+21% +$21.3M
ETR icon
57
Entergy
ETR
$49.3B
$123M 0.58%
2,472,430
-277,284
-10% -$13.1M
EVRG icon
58
Evergy
EVRG
$18.9B
$122M 0.57%
2,049,808
+394,629
+24% +$21.8M
MDT icon
59
Medtronic
MDT
$114B
$121M 0.57%
1,023,881
+50,648
+5% +$5.94M
TPL icon
60
Texas Pacific Land
TPL
$24.2B
$117M 0.55%
664,434
-372,726
-36% -$46.4M
NOC icon
61
Northrop Grumman
NOC
$82.1B
$116M 0.54%
357,596
-263,591
-42% -$79.5M
WEC icon
62
WEC Energy
WEC
$34.6B
$115M 0.54%
1,224,704
-12,854
-1% -$1.12M
ABT icon
63
Abbott
ABT
$188B
$111M 0.52%
929,723
+144,880
+18% +$17.2M
LAZ icon
64
Lazard
LAZ
$4.16B
$110M 0.52%
2,537,506
+118,148
+5% +$5.03M
TGT icon
65
Target
TGT
$69B
$110M 0.52%
556,069
-61,209
-10% -$11.5M
PSX icon
66
Phillips 66
PSX
$86B
$108M 0.5%
1,318,903
-165,784
-11% -$13M
JLL icon
67
Jones Lang LaSalle
JLL
$16.4B
$107M 0.5%
600,001
-62,614
-9% -$10.2M
LMT icon
68
Lockheed Martin
LMT
$139B
$105M 0.49%
285,396
-26,844
-9% -$9.21M
FIS icon
69
Fidelity National Information Services
FIS
$21.9B
$105M 0.49%
745,089
+13,863
+2% +$1.89M
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$46.9B
$102M 0.48%
1,963,447
-320,441
-14% -$16.3M
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$101M 0.47%
4,591,143
-148,089
-3% -$3.26M
KO icon
72
Coca-Cola
KO
$374B
$101M 0.47%
1,908,518
-1,021,205
-35% -$51.4M
PEP icon
73
PepsiCo
PEP
$188B
$100M 0.47%
709,416
-98,667
-12% -$13.5M
MSM icon
74
MSC Industrial Direct
MSM
$6.87B
$99.3M 0.46%
1,100,750
-125,518
-10% -$10.7M
TROW icon
75
T. Rowe Price
TROW
$24.3B
$98.7M 0.46%
574,961
-101,358
-15% -$16.6M
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.