We are live on ! Find out more
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
RHP icon
151
Ryman Hospitality Properties
RHP
$8.42B
$36.5M 0.2%
462,241
-361,682
-44% -$28M
KMX icon
152
CarMax
KMX
$8.7B
$35.8M 0.19%
277,163
-31,978
-10% -$3.95M
CMCSA icon
153
Comcast
CMCSA
$89.4B
$35.6M 0.19%
624,668
+13,641
+2% +$763K
ACN icon
154
Accenture
ACN
$119B
$35.3M 0.19%
119,903
+2,083
+2% +$596K
XIFR
155
XPLR Infrastructure LP
XIFR
$1.08B
$35.3M 0.19%
462,429
-148,651
-24% -$10.6M
CPRT icon
156
Copart
CPRT
$27.7B
$35.3M 0.19%
1,069,924
+18,316
+2% +$568K
IDXX icon
157
Idexx Laboratories
IDXX
$40.1B
$34.7M 0.19%
54,874
+893
+2% +$493K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$61.6B
$34.6M 0.19%
247,186
+14,880
+6% +$2.1M
CHE icon
159
Chemed
CHE
$6.74B
$33.7M 0.18%
70,942
+8,566
+14% +$4.11M
SBNY
160
DELISTED
Signature Bank
SBNY
$33.5M 0.18%
136,361
-143,379
-51% -$34.8M
J icon
161
Jacobs Solutions
J
$16.6B
$33.3M 0.18%
301,881
-78,205
-21% -$8.84M
MRSH
162
Marsh
MRSH
$84.4B
$32.5M 0.17%
230,761
+9,879
+4% +$1.32M
SBUX icon
163
Starbucks
SBUX
$113B
$32.3M 0.17%
288,567
+4,785
+2% +$541K
NSP icon
164
Insperity
NSP
$1.9B
$31.9M 0.17%
352,936
-29,263
-8% -$2.61M
V icon
165
Visa
V
$701B
$31.8M 0.17%
136,138
-262,312
-66% -$60M
VEEV icon
166
Veeva Systems
VEEV
$43B
$31.6M 0.17%
101,693
+1,667
+2% +$465K
EQH icon
167
Equitable Holdings
EQH
$14.5B
$31.5M 0.17%
1,033,501
-1,344,224
-57% -$43.8M
SLB icon
168
SLB Ltd
SLB
$83.2B
$31.2M 0.17%
+974,253
New +$29.9M
URI icon
169
United Rentals
URI
$61.6B
$30.9M 0.17%
97,009
-17,148
-15% -$5.54M
UNP icon
170
Union Pacific
UNP
$169B
$30.8M 0.17%
139,935
+2,341
+2% +$521K
AIG icon
171
American International
AIG
$39.4B
$29.7M 0.16%
624,975
-889,970
-59% -$44M
COF icon
172
Capital One
COF
$127B
$29.7M 0.16%
192,138
+14,390
+8% +$2.17M
YUMC icon
173
Yum China
YUMC
$14.4B
$29.6M 0.16%
446,189
+20,047
+5% +$1.28M
EXPO icon
174
Exponent
EXPO
$3.2B
$29.6M 0.16%
331,338
+5,546
+2% +$519K
BKNG icon
175
Booking.com
BKNG
$132B
$28.5M 0.15%
325,425
+4,150
+1% +$387K
5 6
7
8 9

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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.