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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
MO icon
51
Altria Group
MO
$110B
$104M 0.58%
2,287,120
-213,439
-9% -$10.3M
EA
52
DELISTED
Electronic Arts
EA
$103M 0.57%
721,792
+9,813
+1% +$1.38M
HAS icon
53
Hasbro
HAS
$13.3B
$102M 0.57%
1,142,273
-10,325
-0.9% -$1M
T icon
54
AT&T
T
$164B
$101M 0.56%
4,968,636
-1,571
-0% -$33K
AZN icon
55
AstraZeneca
AZN
$251B
$101M 0.56%
840,594
+81,415
+11% +$9.48M
ETN icon
56
Eaton
ETN
$174B
$98.8M 0.55%
661,497
-180,577
-21% -$28.9M
PEP icon
57
PepsiCo
PEP
$187B
$98.1M 0.54%
652,251
-2,156
-0.3% -$334K
BAC icon
58
Bank of America
BAC
$445B
$96.8M 0.54%
2,280,821
-767,845
-25% -$30.9M
LRCX icon
59
Lam Research
LRCX
$387B
$95.5M 0.53%
1,678,760
-191,880
-10% -$11.7M
SNPS icon
60
Synopsys
SNPS
$79.4B
$95M 0.53%
317,451
-98,070
-24% -$29.8M
KO icon
61
Coca-Cola
KO
$374B
$94.8M 0.53%
1,806,764
+125,762
+7% +$7.01M
DOW icon
62
Dow Inc
DOW
$21.9B
$92.9M 0.52%
1,614,149
-32,051
-2% -$1.96M
SPLK
63
DELISTED
Splunk Inc
SPLK
$92.1M 0.51%
636,690
-6,258
-1% -$911K
AMGN icon
64
Amgen
AMGN
$224B
$91.4M 0.51%
429,728
-298,879
-41% -$68.8M
MSM icon
65
MSC Industrial Direct
MSM
$6.86B
$91.3M 0.51%
1,138,999
+161,647
+17% +$13.7M
NVDA icon
66
NVIDIA
NVDA
$5.31T
$89.8M 0.5%
4,337,120
+4,248,560
+4,797% +$88.2M
KMB icon
67
Kimberly-Clark
KMB
$36B
$88.7M 0.49%
669,518
-200,667
-23% -$27.3M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.35T
$87.9M 0.49%
657,480
+4,360
+0.7% +$593K
CMI icon
69
Cummins
CMI
$87.8B
$87.1M 0.48%
+388,001
New +$90.9M
D icon
70
Dominion Energy
D
$59.1B
$86.9M 0.48%
1,189,720
-27,090
-2% -$2.07M
PG icon
71
Procter & Gamble
PG
$339B
$85.5M 0.47%
611,259
-7,304
-1% -$1.04M
PNC icon
72
PNC Financial Services
PNC
$100B
$84.7M 0.47%
432,919
-7,685
-2% -$1.45M
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$84.4M 0.47%
3,900,981
-78,190
-2% -$1.78M
MCD icon
74
McDonald's
MCD
$193B
$83.9M 0.47%
347,981
-6,691
-2% -$1.6M
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$81.3M 0.45%
2,344,566
+210,514
+10% +$7.36M
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.