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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
KMX icon
126
CarMax
KMX
$8.34B
$45.5M 0.25%
355,456
+78,293
+28% +$10.4M
TTWO icon
127
Take-Two Interactive
TTWO
$47.4B
$44.9M 0.25%
291,535
+42,220
+17% +$6.84M
SLB icon
128
SLB Ltd
SLB
$78.9B
$44.7M 0.25%
1,509,101
+534,848
+55% +$15.3M
BTI icon
129
British American Tobacco
BTI
$123B
$44.7M 0.25%
1,267,041
-17,569
-1% -$660K
APAM icon
130
Artisan Partners
APAM
$3B
$44.5M 0.25%
909,159
+129,730
+17% +$6.55M
FAST icon
131
Fastenal
FAST
$59.8B
$44.4M 0.25%
1,721,114
+54,086
+3% +$1.47M
YUM icon
132
Yum! Brands
YUM
$39.7B
$44M 0.24%
359,683
+180,262
+100% +$22.9M
SABR icon
133
Sabre
SABR
$835M
$42.5M 0.24%
3,592,741
+138
+0% +$1.56K
MSCI icon
134
MSCI
MSCI
$40.9B
$42.1M 0.23%
69,137
-746
-1% -$456K
GILD icon
135
Gilead Sciences
GILD
$165B
$40.9M 0.23%
585,117
-15,013
-3% -$1.05M
MU icon
136
Micron Technology
MU
$972B
$40.7M 0.23%
573,224
-9,207
-2% -$691K
RHP icon
137
Ryman Hospitality Properties
RHP
$7.57B
$40.5M 0.22%
483,400
+21,159
+5% +$1.68M
TRV icon
138
Travelers Companies
TRV
$78.3B
$40.3M 0.22%
264,987
-10,646
-4% -$1.65M
SYNH
139
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40.2M 0.22%
459,428
-5,005
-1% -$453K
ACN icon
140
Accenture
ACN
$109B
$39.5M 0.22%
123,404
+3,501
+3% +$1.14M
EXPO icon
141
Exponent
EXPO
$3.28B
$38.6M 0.21%
340,874
+9,536
+3% +$1.03M
CPRT icon
142
Copart
CPRT
$27.4B
$38.2M 0.21%
1,101,832
+31,908
+3% +$1.14M
OZK icon
143
Bank OZK
OZK
$5.63B
$37.5M 0.21%
872,265
+233,594
+37% +$9.73M
MA icon
144
Mastercard
MA
$493B
$37.4M 0.21%
107,647
+3,985
+4% +$1.45M
AXP icon
145
American Express
AXP
$229B
$37.1M 0.21%
221,328
-11,708
-5% -$1.96M
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$37M 0.21%
345,048
+17,482
+5% +$1.89M
URI icon
147
United Rentals
URI
$70.8B
$36.7M 0.2%
104,706
+7,697
+8% +$2.58M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.7B
$36.7M 0.2%
246,898
-288
-0.1% -$41.2K
SBNY
149
DELISTED
Signature Bank
SBNY
$36.7M 0.2%
134,751
-1,610
-1% -$404K
ADBE icon
150
Adobe
ADBE
$109B
$36.6M 0.2%
63,535
-250,511
-80% -$158M
4 5
6
7 8

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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.