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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
DPZ icon
151
Domino's
DPZ
$11.5B
$36.1M 0.2%
75,679
-22,728
-23% -$11.5M
DECK icon
152
Deckers Outdoor
DECK
$13.3B
$35.8M 0.2%
596,820
+17,532
+3% +$1.2M
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$35.4M 0.2%
25,669
-6,670
-21% -$10M
IDXX icon
154
Idexx Laboratories
IDXX
$46.9B
$35.2M 0.2%
56,627
+1,753
+3% +$1.18M
SBUX icon
155
Starbucks
SBUX
$119B
$34.9M 0.19%
316,513
+27,946
+10% +$3.27M
CMCSA icon
156
Comcast
CMCSA
$89.4B
$34.9M 0.19%
623,883
-785
-0.1% -$45.8K
NSC icon
157
Norfolk Southern
NSC
$75B
$34.4M 0.19%
143,685
-2,076
-1% -$532K
NI icon
158
NiSource
NI
$20B
$34.1M 0.19%
1,405,587
+918,256
+188% +$22.9M
VNDA icon
159
Vanda Pharmaceuticals
VNDA
$304M
$34M 0.19%
1,980,897
+136,207
+7% +$2.39M
MRSH
160
Marsh
MRSH
$91B
$33.9M 0.19%
224,088
-6,673
-3% -$1.01M
CHE icon
161
Chemed
CHE
$7.18B
$33.9M 0.19%
72,892
+1,950
+3% +$919K
AIG icon
162
American International
AIG
$40.7B
$33.9M 0.19%
616,819
-8,156
-1% -$420K
XIFR
163
XPLR Infrastructure LP
XIFR
$1.07B
$33.8M 0.19%
448,166
-14,263
-3% -$1.11M
ALGN icon
164
Align Technology
ALGN
$12.5B
$33.7M 0.19%
50,619
-13,546
-21% -$9.2M
NSP icon
165
Insperity
NSP
$1.96B
$33.4M 0.19%
301,833
-51,103
-14% -$5.25M
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.8M 0.18%
267,224
-24,691
-8% -$3.03M
J icon
167
Jacobs Solutions
J
$17.2B
$32.7M 0.18%
298,099
-3,782
-1% -$418K
UNP icon
168
Union Pacific
UNP
$174B
$32.1M 0.18%
163,572
+23,637
+17% +$5.1M
BKNG icon
169
Booking.com
BKNG
$160B
$31.8M 0.18%
335,200
+9,775
+3% +$877K
VMW
170
DELISTED
VMware, Inc
VMW
$31.8M 0.18%
+213,877
New +$32.4M
DBX icon
171
Dropbox
DBX
$8.07B
$31.5M 0.18%
1,079,157
-476,783
-31% -$14.8M
COF icon
172
Capital One
COF
$134B
$30.7M 0.17%
189,640
-2,498
-1% -$408K
EQH icon
173
Equitable Holdings
EQH
$14.4B
$30.2M 0.17%
1,019,560
-13,941
-1% -$422K
BRKR icon
174
Bruker
BRKR
$8.58B
$28.9M 0.16%
370,513
-112,100
-23% -$9.32M
MIDD icon
175
Middleby
MIDD
$5.89B
$28.9M 0.16%
169,609
+12,852
+8% +$2.32M
5 6
7
8 9

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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.