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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
MTN icon
101
Vail Resorts
MTN
$5.23B
$68.7M 0.35%
209,500
+14,419
+7% +$4.92M
NXST icon
102
Nexstar Media Group
NXST
$5.95B
$68.3M 0.35%
452,393
-151
-0% -$23.4K
PAYX icon
103
Paychex
PAYX
$42.9B
$68.2M 0.35%
499,288
-6,780
-1% -$838K
AMT icon
104
American Tower
AMT
$78.8B
$67.2M 0.34%
229,602
-8,855
-4% -$2.42M
CVS icon
105
CVS Health
CVS
$122B
$65.3M 0.33%
632,969
+35,266
+6% +$3.26M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$65.1M 0.33%
960,552
+592,331
+161% +$36.7M
FTNT icon
107
Fortinet
FTNT
$121B
$64.5M 0.33%
897,425
-154,460
-15% -$10.2M
DUK icon
108
Duke Energy
DUK
$95.3B
$64.4M 0.33%
613,939
-20,248
-3% -$2.05M
LEG icon
109
Leggett & Platt
LEG
$1.28B
$64.4M 0.33%
1,563,749
-24,012
-2% -$1.04M
NKE icon
110
Nike
NKE
$62.1B
$64.4M 0.33%
386,147
-2,802
-0.7% -$462K
BAC icon
111
Bank of America
BAC
$445B
$64M 0.32%
1,437,962
-842,859
-37% -$38.4M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.7B
$63.2M 0.32%
372,256
+125,358
+51% +$20.5M
HBI
113
DELISTED
Hanesbrands
HBI
$61.4M 0.31%
3,675,126
-87,742
-2% -$1.49M
LPLA icon
114
LPL Financial
LPLA
$29.2B
$60.2M 0.31%
375,844
-21,989
-6% -$3.63M
YUM icon
115
Yum! Brands
YUM
$40.1B
$60M 0.3%
432,249
+72,566
+20% +$9.28M
D icon
116
Dominion Energy
D
$59.1B
$59.9M 0.3%
762,990
-426,730
-36% -$32.1M
EXPD icon
117
Expeditors International
EXPD
$23.4B
$59.8M 0.3%
445,189
+50,721
+13% +$6.35M
MNST icon
118
Monster Beverage
MNST
$89.9B
$59.2M 0.3%
1,232,120
+157,926
+15% +$7.02M
NVR icon
119
NVR
NVR
$16.8B
$59.1M 0.3%
10,008
-592
-6% -$3.12M
ADP icon
120
Automatic Data Processing
ADP
$108B
$58.9M 0.3%
238,923
-2,068
-0.9% -$468K
SLB icon
121
SLB Ltd
SLB
$78.5B
$58.6M 0.3%
1,956,785
+447,684
+30% +$14.1M
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$58.5M 0.3%
409,079
-260,439
-39% -$35.1M
WELL icon
123
Welltower
WELL
$169B
$57.8M 0.29%
674,008
-3,124
-0.5% -$260K
MASI
124
DELISTED
Masimo
MASI
$57.4M 0.29%
196,081
-1,463
-0.7% -$417K
NVDA icon
125
NVIDIA
NVDA
$5.29T
$57.2M 0.29%
1,945,380
-2,391,740
-55% -$65.8M
3 4
5
6 7

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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.