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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
ESNT icon
101
Essent Group
ESNT
$6.23B
$79.9M 0.37%
1,683,450
+1,265,972
+303% +$56.2M
UPS icon
102
United Parcel Service
UPS
$89.1B
$79.6M 0.37%
468,103
-49,527
-10% -$8.01M
EQH icon
103
Equitable Holdings
EQH
$14.4B
$77.6M 0.36%
2,377,725
-145,489
-6% -$4.19M
WELL icon
104
Welltower
WELL
$169B
$76.1M 0.36%
1,062,826
-392,072
-27% -$26.3M
CRL icon
105
Charles River Laboratories
CRL
$13.2B
$73.4M 0.34%
253,200
-214,124
-46% -$59.5M
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73.1M 0.34%
1,686,548
-112,236
-6% -$4.91M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$70.1M 0.33%
679,300
+107,420
+19% +$10.6M
AIG icon
108
American International
AIG
$40.7B
$70M 0.33%
1,514,945
-353,432
-19% -$15.3M
OMC icon
109
Omnicom Group
OMC
$23.2B
$70M 0.33%
944,065
-433,922
-31% -$30M
AMT icon
110
American Tower
AMT
$78.8B
$69.9M 0.33%
292,320
-33,371
-10% -$7.43M
MTN icon
111
Vail Resorts
MTN
$5.21B
$68.5M 0.32%
234,785
-65,181
-22% -$19M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$68.4M 0.32%
+487,406
New +$65.3M
WPC icon
113
W.P. Carey
WPC
$16.1B
$67.7M 0.32%
+976,617
New +$65.5M
AZN icon
114
AstraZeneca
AZN
$251B
$64.9M 0.3%
652,883
-88,130
-12% -$8.86M
RHP icon
115
Ryman Hospitality Properties
RHP
$7.57B
$63.9M 0.3%
823,923
+457,097
+125% +$33.8M
SBNY
116
DELISTED
Signature Bank
SBNY
$63.2M 0.3%
279,740
-216,610
-44% -$42.7M
AX icon
117
Axos Financial
AX
$5.63B
$62.9M 0.29%
1,337,800
-520,122
-28% -$23.4M
WTW icon
118
Willis Towers Watson
WTW
$31.9B
$62.5M 0.29%
272,886
-52,791
-16% -$11.5M
GNTX icon
119
Gentex
GNTX
$5.02B
$62.1M 0.29%
1,740,286
+467,941
+37% +$16.6M
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$62M 0.29%
429,391
-134,776
-24% -$19.5M
COST icon
121
Costco
COST
$423B
$60.9M 0.28%
172,648
+23,070
+15% +$8.03M
SABR icon
122
Sabre
SABR
$835M
$59.4M 0.28%
4,013,543
+2,475,999
+161% +$33.6M
ZWS icon
123
Zurn Elkay Water Solutions
ZWS
$8.47B
$57.5M 0.27%
2,533,343
+1,707,927
+207% +$36.7M
HON icon
124
Honeywell
HON
$77B
$56.4M 0.26%
275,559
+57,913
+27% +$11.3M
MNST icon
125
Monster Beverage
MNST
$89.6B
$55.6M 0.26%
1,219,968
-8,424
-0.7% -$377K
3 4
5
6 7

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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.