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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
INTU icon
151
Intuit
INTU
$91.5B
$36.1M 0.17%
94,156
-5,971
-6% -$2.3M
WING icon
152
Wingstop
WING
$3.2B
$36.1M 0.17%
283,538
+49,894
+21% +$7.02M
ZTS icon
153
Zoetis
ZTS
$30.9B
$35.1M 0.16%
223,168
+25,338
+13% +$4.01M
LW icon
154
Lamb Weston
LW
$7.12B
$34.9M 0.16%
450,883
-170,547
-27% -$13.4M
ATHM icon
155
Autohome
ATHM
$2.71B
$34.7M 0.16%
372,251
-28,233
-7% -$3.13M
ALGN icon
156
Align Technology
ALGN
$12.5B
$34.2M 0.16%
63,166
-17,892
-22% -$9.89M
TTWO icon
157
Take-Two Interactive
TTWO
$47.4B
$34M 0.16%
192,378
+9,673
+5% +$1.83M
MEDP icon
158
Medpace
MEDP
$16.8B
$33.9M 0.16%
+206,616
New +$31.6M
CMCSA icon
159
Comcast
CMCSA
$89.4B
$33.1M 0.15%
611,027
-19,727
-3% -$1.04M
DPZ icon
160
Domino's
DPZ
$11.5B
$32.7M 0.15%
89,008
+20,215
+29% +$7.46M
ACN icon
161
Accenture
ACN
$109B
$32.5M 0.15%
117,820
-831
-0.7% -$215K
NSP icon
162
Insperity
NSP
$1.96B
$32M 0.15%
382,199
-140,316
-27% -$11.9M
EXPO icon
163
Exponent
EXPO
$3.28B
$31.7M 0.15%
325,792
+235
+0.1% +$22K
DECK icon
164
Deckers Outdoor
DECK
$13.3B
$31.4M 0.15%
569,622
-3,282
-0.6% -$175K
SBUX icon
165
Starbucks
SBUX
$119B
$31M 0.15%
283,782
-1,279
-0.4% -$134K
BRKR icon
166
Bruker
BRKR
$8.58B
$30.5M 0.14%
474,745
+71,808
+18% +$4.31M
UNP icon
167
Union Pacific
UNP
$174B
$30.3M 0.14%
137,594
+6,964
+5% +$1.46M
MSCI icon
168
MSCI
MSCI
$40.9B
$30.2M 0.14%
71,948
+13,123
+22% +$5.51M
BKNG icon
169
Booking.com
BKNG
$160B
$29.9M 0.14%
321,275
-3,375
-1% -$300K
RS icon
170
Reliance Steel & Aluminium
RS
$21.9B
$29.4M 0.14%
193,381
+83,621
+76% +$11.2M
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.7B
$29M 0.14%
232,306
-7,456
-3% -$900K
CHE icon
172
Chemed
CHE
$7.18B
$28.7M 0.13%
62,376
+41,687
+201% +$20.4M
PCAR icon
173
PACCAR
PCAR
$69.1B
$28.6M 0.13%
462,360
+164,668
+55% +$10.3M
CPRT icon
174
Copart
CPRT
$27.4B
$28.6M 0.13%
1,051,608
-7,536
-0.7% -$212K
LUV icon
175
Southwest Airlines
LUV
$22B
$27.4M 0.13%
448,793
-18,520
-4% -$985K
5 6
7
8 9

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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.