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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
AEP icon
76
American Electric Power
AEP
$66.9B
$97.7M 0.46%
1,153,704
-134,564
-10% -$10.8M
LEG icon
77
Leggett & Platt
LEG
$1.29B
$97.4M 0.46%
2,133,882
+120,642
+6% +$5.37M
NKE icon
78
Nike
NKE
$62.5B
$96.3M 0.45%
725,017
-221,686
-23% -$30.8M
OLED icon
79
Universal Display
OLED
$4.16B
$96.3M 0.45%
406,778
-354,813
-47% -$82M
WSO icon
80
Watsco Inc
WSO
$13.5B
$95.4M 0.45%
365,826
-125,836
-26% -$31M
INTC icon
81
Intel
INTC
$492B
$95M 0.44%
1,484,382
-515,972
-26% -$30.7M
MCD icon
82
McDonald's
MCD
$194B
$94.9M 0.44%
423,319
-42,836
-9% -$9.16M
OZK icon
83
Bank OZK
OZK
$5.63B
$94.5M 0.44%
2,312,951
-615,470
-21% -$24.2M
PNC icon
84
PNC Financial Services
PNC
$100B
$92.8M 0.43%
529,092
-58,147
-10% -$9.59M
NSC icon
85
Norfolk Southern
NSC
$75B
$91.2M 0.43%
339,821
-73,146
-18% -$18.5M
KKR icon
86
KKR & Co
KKR
$93.2B
$90.8M 0.42%
1,859,062
-436,123
-19% -$19.5M
DUK icon
87
Duke Energy
DUK
$94.5B
$90.2M 0.42%
934,021
-108,968
-10% -$9.94M
AEE icon
88
Ameren
AEE
$29.6B
$89.6M 0.42%
1,100,947
-119,450
-10% -$8.95M
AMAT icon
89
Applied Materials
AMAT
$415B
$89M 0.42%
666,448
-10,571
-2% -$1.17M
NXST icon
90
Nexstar Media Group
NXST
$5.91B
$87.2M 0.41%
621,191
-81,296
-12% -$10.6M
HBI
91
DELISTED
Hanesbrands
HBI
$86.8M 0.41%
4,415,371
-1,439,540
-25% -$25.5M
PYPL icon
92
PayPal
PYPL
$50.5B
$85.8M 0.4%
353,279
-243,963
-41% -$61.6M
AME icon
93
Ametek
AME
$58B
$84.8M 0.4%
663,737
-59,151
-8% -$7.14M
V icon
94
Visa
V
$675B
$84.4M 0.39%
398,450
-158,311
-28% -$33.3M
DIS icon
95
Walt Disney
DIS
$178B
$84.3M 0.39%
456,965
-106,199
-19% -$19.6M
PG icon
96
Procter & Gamble
PG
$340B
$83.8M 0.39%
619,110
-58,447
-9% -$7.63M
NEE icon
97
NextEra Energy
NEE
$177B
$82.1M 0.38%
1,085,619
+133,005
+14% +$10.4M
DBX icon
98
Dropbox
DBX
$8.07B
$80.8M 0.38%
3,029,965
-653,005
-18% -$15.7M
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$80.5M 0.38%
2,485,534
-241,541
-9% -$7.73M
RTX icon
100
RTX Corp
RTX
$302B
$80M 0.37%
1,034,774
+770,438
+291% +$56.2M
2 3
4
5 6

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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.