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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
SABR icon
126
Sabre
SABR
$876M
$44.8M 0.24%
3,592,603
-420,940
-10% -$5.92M
MTD icon
127
Mettler-Toledo International
MTD
$25.9B
$44.8M 0.24%
32,339
+566
+2% +$730K
ZTS icon
128
Zoetis
ZTS
$30.2B
$44.6M 0.24%
239,370
+16,202
+7% +$2.81M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$132B
$44.5M 0.24%
+220,772
New +$46.2M
TTWO icon
130
Take-Two Interactive
TTWO
$41.7B
$44.1M 0.24%
249,315
+56,937
+30% +$10.1M
MPWR icon
131
Monolithic Power Systems
MPWR
$60.7B
$43.6M 0.23%
116,634
+2,058
+2% +$724K
FAST icon
132
Fastenal
FAST
$56.6B
$43.3M 0.23%
1,667,028
+29,782
+2% +$775K
MEDP icon
133
Medpace
MEDP
$16.4B
$42.4M 0.23%
240,250
+33,634
+16% +$5.8M
WFC icon
134
Wells Fargo
WFC
$273B
$42.4M 0.23%
+936,181
New +$41.8M
INTU icon
135
Intuit
INTU
$90.6B
$42M 0.23%
85,637
-8,519
-9% -$3.69M
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41.6M 0.22%
464,433
+296,101
+176% +$25M
GILD icon
137
Gilead Sciences
GILD
$182B
$41.3M 0.22%
+600,130
New +$40.1M
TRV icon
138
Travelers Companies
TRV
$78.3B
$41.3M 0.22%
275,633
-13,363
-5% -$2.07M
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40.1M 0.22%
291,915
-137,476
-32% -$18.9M
VNDA icon
140
Vanda Pharmaceuticals
VNDA
$311M
$39.7M 0.21%
1,844,690
+685,481
+59% +$12.3M
APAM icon
141
Artisan Partners
APAM
$2.69B
$39.6M 0.21%
779,429
+399,552
+105% +$21M
ALGN icon
142
Align Technology
ALGN
$10.7B
$39.2M 0.21%
64,165
+999
+2% +$591K
NSC icon
143
Norfolk Southern
NSC
$71.9B
$38.7M 0.21%
145,761
-194,060
-57% -$53.6M
AXP icon
144
American Express
AXP
$219B
$38.5M 0.21%
233,036
-129,299
-36% -$20.3M
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$38.4M 0.21%
327,566
-159,840
-33% -$19.9M
MA icon
146
Mastercard
MA
$499B
$37.8M 0.2%
103,662
-7,308
-7% -$2.72M
MSCI icon
147
MSCI
MSCI
$40.3B
$37.3M 0.2%
69,883
-2,065
-3% -$984K
TREX icon
148
Trex
TREX
$4.45B
$37.2M 0.2%
363,747
-73,344
-17% -$7.4M
DECK icon
149
Deckers Outdoor
DECK
$11B
$37.1M 0.2%
579,288
+9,666
+2% +$545K
BRKR icon
150
Bruker
BRKR
$8.14B
$36.7M 0.2%
482,613
+7,868
+2% +$549K
4 5
6
7 8

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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.