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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
OLED icon
76
Universal Display
OLED
$4.16B
$87.1M 0.44%
527,885
+80,732
+18% +$13.3M
CMCSA icon
77
Comcast
CMCSA
$89.4B
$87M 0.44%
1,729,175
+1,105,292
+177% +$57.6M
WAL icon
78
Western Alliance Bancorporation
WAL
$8.78B
$86.4M 0.44%
802,401
-169,613
-17% -$19.1M
CMI icon
79
Cummins
CMI
$87.4B
$85.9M 0.44%
393,667
+5,666
+1% +$1.29M
WEC icon
80
WEC Energy
WEC
$34.6B
$85.8M 0.44%
883,868
-29,620
-3% -$2.71M
T icon
81
AT&T
T
$165B
$85.4M 0.43%
4,598,211
-370,425
-7% -$6.92M
OMC icon
82
Omnicom Group
OMC
$23.2B
$84.6M 0.43%
1,154,051
+340,542
+42% +$24.2M
VMW
83
DELISTED
VMware, Inc
VMW
$83.7M 0.43%
722,237
+508,360
+238% +$66.8M
PYPL icon
84
PayPal
PYPL
$50.5B
$80.9M 0.41%
428,795
-12,821
-3% -$2.77M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$79.5M 0.4%
265,779
+197,519
+289% +$56.6M
ZTS icon
86
Zoetis
ZTS
$30.9B
$79.4M 0.4%
325,380
+80,556
+33% +$17.6M
WPC icon
87
W.P. Carey
WPC
$16.1B
$77.9M 0.4%
969,810
+22,887
+2% +$1.75M
O icon
88
Realty Income
O
$58.6B
$75.5M 0.38%
+1,054,351
New +$72.5M
HUBB icon
89
Hubbell
HUBB
$26.7B
$74.8M 0.38%
+359,169
New +$71.8M
AMAT icon
90
Applied Materials
AMAT
$415B
$74.5M 0.38%
473,378
-69,293
-13% -$10M
LMT icon
91
Lockheed Martin
LMT
$139B
$74.5M 0.38%
209,532
-25,138
-11% -$8.69M
SPLK
92
DELISTED
Splunk Inc
SPLK
$73.2M 0.37%
632,315
-4,375
-0.7% -$611K
AEE icon
93
Ameren
AEE
$29.6B
$72.4M 0.37%
813,688
-31,073
-4% -$2.64M
INTC icon
94
Intel
INTC
$492B
$71.5M 0.36%
1,388,679
-1,049,208
-43% -$53.6M
UTHR icon
95
United Therapeutics
UTHR
$22.7B
$71.2M 0.36%
329,287
+73,816
+29% +$14.5M
DIS icon
96
Walt Disney
DIS
$178B
$71.1M 0.36%
458,859
-3,606
-0.8% -$582K
HON icon
97
Honeywell
HON
$77B
$70M 0.36%
356,212
+83,090
+30% +$16.8M
NI icon
98
NiSource
NI
$20B
$69.6M 0.35%
2,520,928
+1,115,341
+79% +$28.4M
ESNT icon
99
Essent Group
ESNT
$6.23B
$69M 0.35%
1,516,408
+106,256
+8% +$4.87M
TRV icon
100
Travelers Companies
TRV
$78.3B
$69M 0.35%
441,015
+176,028
+66% +$27.5M
2 3
4
5 6

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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.