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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
D icon
76
Dominion Energy
D
$56.7B
$89.5M 0.48%
1,216,810
-458,198
-27% -$35.4M
DIS icon
77
Walt Disney
DIS
$188B
$88.6M 0.48%
504,278
+47,313
+10% +$8.51M
MSM icon
78
MSC Industrial Direct
MSM
$6.66B
$87.7M 0.47%
977,352
-123,398
-11% -$11.3M
OLED icon
79
Universal Display
OLED
$3.52B
$86.3M 0.46%
387,950
-18,828
-5% -$4.12M
AEP icon
80
American Electric Power
AEP
$66.5B
$85.5M 0.46%
1,010,992
-142,712
-12% -$12.3M
PNC icon
81
PNC Financial Services
PNC
$96.8B
$84M 0.45%
440,604
-88,488
-17% -$16.6M
LEG
82
DELISTED
Leggett & Platt
LEG
$83.9M 0.45%
1,620,322
-513,560
-24% -$26.7M
PG icon
83
Procter & Gamble
PG
$339B
$83.5M 0.45%
618,563
-547
-0.1% -$74K
MCD icon
84
McDonald's
MCD
$182B
$81.9M 0.44%
354,672
-68,647
-16% -$16M
WEC icon
85
WEC Energy
WEC
$34.3B
$80.1M 0.43%
900,421
-324,283
-26% -$30.5M
WMT icon
86
Walmart Inc
WMT
$865B
$79.8M 0.43%
1,696,683
-1,443,309
-46% -$67.2M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.27T
$79.7M 0.43%
653,120
-26,180
-4% -$3.06M
ABT icon
88
Abbott
ABT
$178B
$77.1M 0.41%
664,944
-264,779
-28% -$30.9M
GNTX icon
89
Gentex
GNTX
$4.76B
$74M 0.4%
2,237,350
+497,064
+29% +$17.2M
AEE icon
90
Ameren
AEE
$28.8B
$73.5M 0.39%
918,290
-182,657
-17% -$15.3M
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$73M 0.39%
2,134,052
-351,482
-14% -$11.5M
HBI
92
DELISTED
Hanesbrands
HBI
$71.8M 0.39%
3,846,480
-568,891
-13% -$11.3M
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71.7M 0.39%
1,466,551
-219,997
-13% -$10.7M
JLL icon
94
Jones Lang LaSalle
JLL
$15.8B
$70.7M 0.38%
361,634
-238,367
-40% -$46.6M
TJX icon
95
TJX Companies
TJX
$139B
$69.7M 0.37%
1,034,232
-882,346
-46% -$60.2M
NXST icon
96
Nexstar Media Group
NXST
$5.25B
$67.9M 0.36%
459,147
-162,044
-26% -$24.1M
AME icon
97
Ametek
AME
$53.6B
$67.7M 0.36%
506,891
-156,846
-24% -$21M
COST icon
98
Costco
COST
$408B
$67.1M 0.36%
169,662
-2,986
-2% -$1.13M
OMC icon
99
Omnicom Group
OMC
$22.2B
$66.5M 0.36%
830,893
-113,172
-12% -$9.2M
LLY icon
100
Eli Lilly
LLY
$1.01T
$66.3M 0.36%
288,668
+4,720
+2% +$948K
2 3
4
5 6

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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.