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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
AMT icon
101
American Tower
AMT
$82.4B
$65.6M 0.35%
242,719
-49,601
-17% -$12.6M
WELL icon
102
Welltower
WELL
$169B
$65.1M 0.35%
783,675
-279,151
-26% -$21.4M
DUK icon
103
Duke Energy
DUK
$92.8B
$64M 0.34%
648,121
-285,900
-31% -$28.7M
MTN icon
104
Vail Resorts
MTN
$5.01B
$63M 0.34%
199,111
-35,674
-15% -$11.4M
WPC icon
105
W.P. Carey
WPC
$15.8B
$62.5M 0.34%
855,440
-121,177
-12% -$8.87M
FTNT icon
106
Fortinet
FTNT
$125B
$57M 0.31%
1,196,310
-186,980
-14% -$7.98M
ESNT icon
107
Essent Group
ESNT
$6.18B
$56.4M 0.3%
1,253,844
-429,606
-26% -$20.8M
NOC icon
108
Northrop Grumman
NOC
$74.9B
$55.2M 0.3%
151,766
-205,830
-58% -$74.1M
HON icon
109
Honeywell
HON
$63.8B
$54.8M 0.29%
265,098
-10,461
-4% -$2.21M
LPLA icon
110
LPL Financial
LPLA
$27.2B
$52.1M 0.28%
386,155
+6,663
+2% +$969K
CVS icon
111
CVS Health
CVS
$122B
$52.1M 0.28%
623,959
+11,026
+2% +$903K
TPL icon
112
Texas Pacific Land
TPL
$25.2B
$51.3M 0.28%
288,819
-375,615
-57% -$65.4M
WING icon
113
Wingstop
WING
$3.12B
$51.3M 0.28%
325,623
+42,085
+15% +$6.06M
PAYX icon
114
Paychex
PAYX
$42.2B
$51.3M 0.28%
477,959
+42,133
+10% +$4.24M
BTI icon
115
British American Tobacco
BTI
$123B
$50.5M 0.27%
1,284,610
-37,538
-3% -$1.47M
MU icon
116
Micron Technology
MU
$1.04T
$49.5M 0.27%
582,431
-904,085
-61% -$76.3M
AX icon
117
Axos Financial
AX
$5.32B
$49.5M 0.27%
1,066,367
-271,433
-20% -$12.7M
KKR icon
118
KKR & Co
KKR
$91.8B
$48.1M 0.26%
811,844
-1,047,218
-56% -$58.1M
MNST icon
119
Monster Beverage
MNST
$86.6B
$47.6M 0.26%
2,082,844
-357,092
-15% -$8.38M
EXPD icon
120
Expeditors International
EXPD
$25.2B
$47.5M 0.26%
375,204
+15,914
+4% +$1.88M
DBX icon
121
Dropbox
DBX
$8.11B
$47.2M 0.25%
1,555,940
-1,474,025
-49% -$40.3M
ADP icon
122
Automatic Data Processing
ADP
$110B
$46.9M 0.25%
236,209
+4,304
+2% +$836K
MASI
123
DELISTED
Masimo
MASI
$46.6M 0.25%
192,099
+3,181
+2% +$726K
NVR icon
124
NVR
NVR
$16.8B
$46.5M 0.25%
9,347
-1,538
-14% -$7.48M
DPZ icon
125
Domino's
DPZ
$10.7B
$45.9M 0.25%
98,407
+9,399
+11% +$3.99M
3 4
5
6 7

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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.