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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
OMC icon
101
Omnicom Group
OMC
$23.2B
$58.9M 0.33%
813,509
-17,384
-2% -$1.29M
AME icon
102
Ametek
AME
$58B
$58.5M 0.32%
471,575
-35,316
-7% -$4.74M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$57.4M 0.32%
316,501
+95,729
+43% +$18.7M
PAYX icon
104
Paychex
PAYX
$43.1B
$56.9M 0.32%
506,068
+28,109
+6% +$3.16M
NKE icon
105
Nike
NKE
$62.5B
$56.5M 0.31%
388,949
-328,713
-46% -$53.6M
WELL icon
106
Welltower
WELL
$169B
$55.8M 0.31%
677,132
-106,543
-14% -$9.16M
AX icon
107
Axos Financial
AX
$5.63B
$55.2M 0.31%
1,071,424
+5,057
+0.5% +$240K
WING icon
108
Wingstop
WING
$3.2B
$55.1M 0.31%
335,941
+10,318
+3% +$1.75M
HON icon
109
Honeywell
HON
$77B
$54.6M 0.3%
273,122
+8,024
+3% +$1.71M
MASI
110
DELISTED
Masimo
MASI
$53.5M 0.3%
197,544
+5,445
+3% +$1.48M
WFC icon
111
Wells Fargo
WFC
$265B
$51M 0.28%
1,098,686
+162,505
+17% +$7.52M
NVR icon
112
NVR
NVR
$16.8B
$50.8M 0.28%
10,600
+1,253
+13% +$6.36M
CVS icon
113
CVS Health
CVS
$122B
$50.7M 0.28%
597,703
-26,256
-4% -$2.2M
TJX icon
114
TJX Companies
TJX
$175B
$50.2M 0.28%
760,763
-273,469
-26% -$19.1M
CNC icon
115
Centene
CNC
$32.9B
$50.1M 0.28%
804,240
-792,653
-50% -$53M
MPWR icon
116
Monolithic Power Systems
MPWR
$67.9B
$49.3M 0.27%
101,614
-15,020
-13% -$6.83M
JLL icon
117
Jones Lang LaSalle
JLL
$16.4B
$49.1M 0.27%
198,104
-163,530
-45% -$37.3M
ADP icon
118
Automatic Data Processing
ADP
$109B
$48.2M 0.27%
240,991
+4,782
+2% +$985K
MNST icon
119
Monster Beverage
MNST
$89.6B
$47.7M 0.26%
1,074,194
+32,772
+3% +$1.55M
INTU icon
120
Intuit
INTU
$91.5B
$47.6M 0.26%
88,224
+2,587
+3% +$1.39M
ZTS icon
121
Zoetis
ZTS
$30.9B
$47.5M 0.26%
244,824
+5,454
+2% +$1.1M
UTHR icon
122
United Therapeutics
UTHR
$22.7B
$47.2M 0.26%
+255,471
New +$50.3M
EXPD icon
123
Expeditors International
EXPD
$23.3B
$47M 0.26%
394,468
+19,264
+5% +$2.41M
MEDP icon
124
Medpace
MEDP
$16.8B
$46.8M 0.26%
247,453
+7,203
+3% +$1.31M
NOC icon
125
Northrop Grumman
NOC
$82.1B
$46.6M 0.26%
129,417
-22,349
-15% -$8.08M
3 4
5
6 7

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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.