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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
LMT icon
76
Lockheed Martin
LMT
$139B
$81M 0.45%
234,670
-4,527
-2% -$1.64M
ABT icon
77
Abbott
ABT
$188B
$80.8M 0.45%
684,221
+19,277
+3% +$2.37M
WEC icon
78
WEC Energy
WEC
$34.6B
$80.6M 0.45%
913,488
+13,067
+1% +$1.23M
DIS icon
79
Walt Disney
DIS
$178B
$78.2M 0.43%
462,465
-41,813
-8% -$7.45M
WMT icon
80
Walmart Inc
WMT
$897B
$77.7M 0.43%
1,672,452
-24,231
-1% -$1.17M
OLED icon
81
Universal Display
OLED
$4.16B
$76.4M 0.42%
447,153
+59,203
+15% +$12.3M
UPS icon
82
United Parcel Service
UPS
$89.1B
$76.4M 0.42%
419,472
-14,351
-3% -$2.83M
COST icon
83
Costco
COST
$423B
$76.4M 0.42%
169,940
+278
+0.2% +$122K
GNTX icon
84
Gentex
GNTX
$5.02B
$74.5M 0.41%
2,258,837
+21,487
+1% +$694K
LEG icon
85
Leggett & Platt
LEG
$1.29B
$71.2M 0.4%
1,587,761
-32,561
-2% -$1.57M
AMAT icon
86
Applied Materials
AMAT
$415B
$69.9M 0.39%
542,671
-87,375
-14% -$11.9M
NXST icon
87
Nexstar Media Group
NXST
$5.91B
$68.8M 0.38%
452,544
-6,603
-1% -$973K
AEE icon
88
Ameren
AEE
$29.6B
$68.4M 0.38%
844,761
-73,529
-8% -$6.27M
LLY icon
89
Eli Lilly
LLY
$1.1T
$67.7M 0.38%
293,223
+4,555
+2% +$1.12M
WPC icon
90
W.P. Carey
WPC
$16.1B
$67.7M 0.38%
946,923
+91,483
+11% +$6.96M
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.5M 0.36%
1,437,907
-28,644
-2% -$1.36M
MTN icon
92
Vail Resorts
MTN
$5.21B
$65.2M 0.36%
195,081
-4,030
-2% -$1.24M
PSX icon
93
Phillips 66
PSX
$86B
$65.1M 0.36%
930,218
-205,530
-18% -$14.9M
HBI
94
DELISTED
Hanesbrands
HBI
$64.6M 0.36%
3,762,868
-83,612
-2% -$1.57M
AMT icon
95
American Tower
AMT
$78.8B
$63.3M 0.35%
238,457
-4,262
-2% -$1.21M
LPLA icon
96
LPL Financial
LPLA
$29.3B
$62.4M 0.35%
397,833
+11,678
+3% +$1.68M
ESNT icon
97
Essent Group
ESNT
$6.23B
$62.1M 0.34%
1,410,152
+156,308
+12% +$7.09M
DUK icon
98
Duke Energy
DUK
$94.5B
$61.9M 0.34%
634,187
-13,934
-2% -$1.44M
FTNT icon
99
Fortinet
FTNT
$120B
$61.4M 0.34%
1,051,885
-144,425
-12% -$8.36M
WSO icon
100
Watsco Inc
WSO
$13.5B
$60.5M 0.34%
228,611
-83,937
-27% -$23.5M
2 3
4
5 6

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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.