We are live on ! Find out more
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
SNPS icon
51
Synopsys
SNPS
$73.1B
$115M 0.62%
+415,521
New +$105M
FIS icon
52
Fidelity National Information Services
FIS
$19.7B
$113M 0.61%
796,378
+51,289
+7% +$7.62M
NKE icon
53
Nike
NKE
$55B
$111M 0.6%
717,662
-7,355
-1% -$990K
EVRG icon
54
Evergy
EVRG
$18.6B
$109M 0.59%
1,809,510
-240,298
-12% -$15M
HAS icon
55
Hasbro
HAS
$12.8B
$109M 0.59%
1,152,598
-146,340
-11% -$14.1M
ETR icon
56
Entergy
ETR
$49.5B
$108M 0.58%
2,170,410
-302,020
-12% -$15.9M
T icon
57
AT&T
T
$182B
$108M 0.58%
4,970,207
-1,626,285
-25% -$37M
TROW icon
58
T. Rowe Price
TROW
$22.6B
$105M 0.56%
529,280
-45,681
-8% -$8.54M
DOW icon
59
Dow Inc
DOW
$20.9B
$104M 0.56%
1,646,200
-543,243
-25% -$35.9M
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$46.1B
$103M 0.56%
1,743,685
-219,762
-11% -$12.8M
EA
61
DELISTED
Electronic Arts
EA
$102M 0.55%
711,979
-839,877
-54% -$119M
LAZ icon
62
Lazard
LAZ
$3.87B
$101M 0.54%
2,241,993
-295,513
-12% -$13.6M
DLTR icon
63
Dollar Tree
DLTR
$22.4B
$98.2M 0.53%
987,224
-920,839
-48% -$100M
PSX icon
64
Phillips 66
PSX
$103B
$97.5M 0.52%
1,135,748
-183,155
-14% -$15.5M
WAL icon
65
Western Alliance Bancorporation
WAL
$8.64B
$97M 0.52%
1,045,225
-397,258
-28% -$39.4M
PEP icon
66
PepsiCo
PEP
$186B
$97M 0.52%
654,407
-55,009
-8% -$8.01M
EPD icon
67
Enterprise Products Partners
EPD
$83.6B
$96M 0.52%
3,979,171
-611,972
-13% -$14.5M
SPLK
68
DELISTED
Splunk Inc
SPLK
$93M 0.5%
+642,948
New +$81.9M
INTC icon
69
Intel
INTC
$514B
$91.6M 0.49%
1,630,839
+146,457
+10% +$8.6M
KO icon
70
Coca-Cola
KO
$384B
$91M 0.49%
1,681,002
-227,516
-12% -$12.4M
AZN icon
71
AstraZeneca
AZN
$254B
$90.9M 0.49%
759,179
+106,296
+16% +$11.7M
LMT icon
72
Lockheed Martin
LMT
$122B
$90.5M 0.49%
239,197
-46,199
-16% -$17.8M
UPS icon
73
United Parcel Service
UPS
$87.2B
$90.2M 0.48%
433,823
-34,280
-7% -$6.86M
AMAT icon
74
Applied Materials
AMAT
$337B
$89.7M 0.48%
630,046
-36,402
-5% -$4.88M
WSO icon
75
Watsco Inc
WSO
$12.9B
$89.6M 0.48%
312,548
-53,278
-15% -$15.3M
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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.