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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
LPLA icon
126
LPL Financial
LPLA
$29.3B
$53.9M 0.25%
379,492
-218,235
-37% -$27.8M
LLY icon
127
Eli Lilly
LLY
$1.1T
$53M 0.25%
283,948
+127,642
+82% +$25M
NVR icon
128
NVR
NVR
$16.8B
$51.3M 0.24%
10,885
+3,572
+49% +$16M
AXP icon
129
American Express
AXP
$229B
$51.2M 0.24%
362,335
+79,142
+28% +$10.5M
BTI icon
130
British American Tobacco
BTI
$123B
$51.2M 0.24%
1,322,148
-242,234
-15% -$9.12M
FTNT icon
131
Fortinet
FTNT
$120B
$51M 0.24%
1,383,290
-25,490
-2% -$834K
XPO icon
132
XPO
XPO
$23.5B
$49.6M 0.23%
1,164,156
-644,978
-36% -$26.8M
VFC icon
133
VF Corp
VFC
$5.86B
$49.6M 0.23%
621,057
-152,629
-20% -$12.4M
CVS icon
134
CVS Health
CVS
$122B
$46.1M 0.22%
612,933
+163,256
+36% +$11.9M
XIFR
135
XPLR Infrastructure LP
XIFR
$1.07B
$44.5M 0.21%
611,080
-224,516
-27% -$17.3M
ADP icon
136
Automatic Data Processing
ADP
$109B
$43.7M 0.2%
231,905
-8,816
-4% -$1.53M
MIDD icon
137
Middleby
MIDD
$5.89B
$43.5M 0.2%
262,286
-86,507
-25% -$12.7M
TRV icon
138
Travelers Companies
TRV
$78.3B
$43.5M 0.2%
288,996
+74,383
+35% +$10.9M
MASI
139
DELISTED
Masimo
MASI
$43.4M 0.2%
188,918
-1,085
-0.6% -$273K
PAYX icon
140
Paychex
PAYX
$43.1B
$42.7M 0.2%
435,826
-4,227
-1% -$389K
FAST icon
141
Fastenal
FAST
$59.8B
$41.2M 0.19%
1,637,246
-10,058
-0.6% -$241K
KMX icon
142
CarMax
KMX
$8.34B
$41M 0.19%
309,141
-118,203
-28% -$14.4M
J icon
143
Jacobs Solutions
J
$17.2B
$40.6M 0.19%
380,086
-55,832
-13% -$5.33M
MPWR icon
144
Monolithic Power Systems
MPWR
$67.9B
$40.5M 0.19%
114,576
-15,106
-12% -$5.5M
TREX icon
145
Trex
TREX
$4.91B
$40M 0.19%
437,091
-30,657
-7% -$2.88M
MA icon
146
Mastercard
MA
$493B
$39.5M 0.18%
110,970
-1,720
-2% -$600K
EXPD icon
147
Expeditors International
EXPD
$23.3B
$38.7M 0.18%
359,290
+83,594
+30% +$8.05M
URI icon
148
United Rentals
URI
$70.8B
$37.6M 0.18%
+114,157
New +$32.3M
DG icon
149
Dollar General
DG
$27B
$36.8M 0.17%
181,783
-1,933
-1% -$384K
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$36.7M 0.17%
31,773
+2,524
+9% +$2.93M
4 5
6
7 8

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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.