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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
LRCX icon
51
Lam Research
LRCX
$384B
$112M 0.57%
1,550,760
-128,000
-8% -$8.02M
EVRG icon
52
Evergy
EVRG
$19B
$111M 0.56%
1,610,919
-146,507
-8% -$9.52M
DOW icon
53
Dow Inc
DOW
$21.9B
$104M 0.53%
1,842,137
+227,988
+14% +$13M
ALLY icon
54
Ally Financial
ALLY
$13.4B
$104M 0.53%
2,192,987
+1,962,795
+853% +$97.2M
TFC icon
55
Truist Financial
TFC
$63.3B
$101M 0.51%
1,728,360
-235,882
-12% -$14.4M
AMGN icon
56
Amgen
AMGN
$224B
$101M 0.51%
449,077
+19,349
+5% +$4.08M
WMT icon
57
Walmart Inc
WMT
$891B
$101M 0.51%
2,090,865
+418,413
+25% +$20M
SNPS icon
58
Synopsys
SNPS
$79.4B
$99.9M 0.51%
270,982
-46,469
-15% -$15.7M
MO icon
59
Altria Group
MO
$110B
$99.7M 0.51%
2,104,345
-182,775
-8% -$8.38M
ETR icon
60
Entergy
ETR
$49.3B
$99M 0.5%
1,758,030
-349,070
-17% -$18.3M
DHR.PRB
61
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$98.4M 0.5%
+56,319
New +$93M
VZ icon
62
Verizon
VZ
$195B
$97.9M 0.5%
1,884,780
-389,953
-17% -$20.3M
ETN icon
63
Eaton
ETN
$174B
$96.8M 0.49%
560,027
-101,470
-15% -$16.8M
PG icon
64
Procter & Gamble
PG
$339B
$96M 0.49%
586,817
-24,442
-4% -$3.63M
COST icon
65
Costco
COST
$421B
$95.7M 0.49%
168,540
-1,400
-0.8% -$717K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$93.9M 0.48%
648,160
-9,320
-1% -$1.34M
GNTX icon
67
Gentex
GNTX
$5.02B
$93.8M 0.48%
2,690,429
+431,592
+19% +$15.3M
PEP icon
68
PepsiCo
PEP
$187B
$91.5M 0.46%
527,006
-125,245
-19% -$20.5M
UPS icon
69
United Parcel Service
UPS
$88.8B
$90.8M 0.46%
423,654
+4,182
+1% +$851K
EPD icon
70
Enterprise Products Partners
EPD
$82B
$90.5M 0.46%
4,120,978
+219,997
+6% +$4.93M
DHR icon
71
Danaher
DHR
$145B
$90.2M 0.46%
309,387
-98,926
-24% -$27.2M
PNC icon
72
PNC Financial Services
PNC
$100B
$89.9M 0.46%
448,325
+15,406
+4% +$3.14M
CNC icon
73
Centene
CNC
$32.8B
$89.3M 0.45%
1,083,283
+279,043
+35% +$20.4M
MCD icon
74
McDonald's
MCD
$193B
$88.7M 0.45%
330,758
-17,223
-5% -$4.35M
EA
75
DELISTED
Electronic Arts
EA
$87.8M 0.45%
665,911
-55,881
-8% -$7.52M
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.