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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
GE icon
126
GE Aerospace
GE
$380B
$57.1M 0.29%
+969,513
New +$60.9M
INTU icon
127
Intuit
INTU
$91.5B
$56.5M 0.29%
87,829
-395
-0.4% -$244K
MU icon
128
Micron Technology
MU
$972B
$56.1M 0.28%
602,287
+29,063
+5% +$2.27M
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.2M 0.28%
1,188,265
-249,642
-17% -$11.8M
TROW icon
130
T. Rowe Price
TROW
$24.3B
$54.6M 0.28%
277,587
-260,088
-48% -$52.8M
FAST icon
131
Fastenal
FAST
$59.8B
$54.5M 0.28%
1,701,920
-19,194
-1% -$566K
MEDP icon
132
Medpace
MEDP
$16.8B
$53.4M 0.27%
245,407
-2,046
-0.8% -$428K
WFC icon
133
Wells Fargo
WFC
$265B
$52.7M 0.27%
1,099,286
+600
+0.1% +$29.5K
WING icon
134
Wingstop
WING
$3.2B
$52.7M 0.27%
304,895
-31,046
-9% -$5.2M
ACN icon
135
Accenture
ACN
$109B
$52.2M 0.26%
125,811
+2,407
+2% +$877K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$51.8M 0.26%
547,650
+202,602
+59% +$18.5M
GILD icon
137
Gilead Sciences
GILD
$165B
$51.5M 0.26%
709,000
+123,883
+21% +$8.53M
TTWO icon
138
Take-Two Interactive
TTWO
$47.4B
$51.4M 0.26%
289,025
-2,510
-0.9% -$437K
MAC icon
139
Macerich
MAC
$6.9B
$51.2M 0.26%
+2,964,108
New +$55.5M
STZ icon
140
Constellation Brands
STZ
$22.8B
$49.7M 0.25%
197,975
+78,146
+65% +$17.8M
MIDD icon
141
Middleby
MIDD
$5.89B
$48.6M 0.25%
246,918
+77,309
+46% +$14.1M
MA icon
142
Mastercard
MA
$493B
$47.7M 0.24%
132,695
+25,048
+23% +$8.66M
FIS icon
143
Fidelity National Information Services
FIS
$21.9B
$47.4M 0.24%
434,098
+238,319
+122% +$26.9M
AX icon
144
Axos Financial
AX
$5.63B
$46.7M 0.24%
834,675
-236,749
-22% -$13.2M
SABR icon
145
Sabre
SABR
$835M
$46M 0.23%
5,359,216
+1,766,475
+49% +$16.9M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$45.6M 0.23%
250,815
+79,954
+47% +$14.7M
UNP icon
147
Union Pacific
UNP
$174B
$45.1M 0.23%
179,102
+15,530
+9% +$3.68M
MRSH
148
Marsh
MRSH
$91B
$44.6M 0.23%
256,810
+32,722
+15% +$5.44M
KMX icon
149
CarMax
KMX
$8.34B
$43.8M 0.22%
336,483
-18,973
-5% -$2.66M
MTD icon
150
Mettler-Toledo International
MTD
$28.6B
$43.5M 0.22%
25,654
-15
-0.1% -$22.7K
4 5
6
7 8

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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.