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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
OZK icon
151
Bank OZK
OZK
$5.63B
$43.5M 0.22%
934,250
+61,985
+7% +$2.83M
APAM icon
152
Artisan Partners
APAM
$3B
$42.8M 0.22%
899,286
-9,873
-1% -$474K
DBX icon
153
Dropbox
DBX
$8.07B
$41.7M 0.21%
1,697,384
+618,227
+57% +$16.6M
DPZ icon
154
Domino's
DPZ
$11.5B
$40.7M 0.21%
72,115
-3,564
-5% -$1.81M
SBUX icon
155
Starbucks
SBUX
$119B
$40.4M 0.2%
344,977
+28,464
+9% +$3.21M
ACH
156
Accendra Health
ACH
$107M
$38.8M 0.2%
892,579
+83,808
+10% +$3.29M
CHE icon
157
Chemed
CHE
$7.18B
$38.3M 0.19%
72,481
-411
-0.6% -$197K
MSCI icon
158
MSCI
MSCI
$40.9B
$38.2M 0.19%
62,350
-6,787
-10% -$4.26M
PII icon
159
Polaris
PII
$3.97B
$37.6M 0.19%
+342,218
New +$40.3M
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37.2M 0.19%
362,641
-96,787
-21% -$9.29M
CASH icon
161
Pathward Financial
CASH
$1.81B
$36.7M 0.19%
615,731
+255,324
+71% +$15.3M
DECK icon
162
Deckers Outdoor
DECK
$13.3B
$36.1M 0.18%
592,074
-4,746
-0.8% -$306K
NOC icon
163
Northrop Grumman
NOC
$82.1B
$36M 0.18%
93,004
-36,413
-28% -$13.6M
ECHO
164
EchoStar
ECHO
$25.9B
$35.1M 0.18%
1,332,510
+866,461
+186% +$22.9M
AIG icon
165
American International
AIG
$40.7B
$35.1M 0.18%
616,625
-194
-0% -$11K
ST icon
166
Sensata Technologies
ST
$6.66B
$35M 0.18%
+567,608
New +$33M
J icon
167
Jacobs Solutions
J
$17.2B
$34.6M 0.18%
300,311
+2,212
+0.7% +$256K
EQH icon
168
Equitable Holdings
EQH
$14.4B
$33.4M 0.17%
1,019,374
-186
-0% -$6.11K
EXPO icon
169
Exponent
EXPO
$3.28B
$32.3M 0.16%
276,392
-64,482
-19% -$7.58M
XIFR
170
XPLR Infrastructure LP
XIFR
$1.07B
$32.2M 0.16%
381,736
-66,430
-15% -$5.56M
ADBE icon
171
Adobe
ADBE
$109B
$31.4M 0.16%
55,393
-8,142
-13% -$5.09M
BRKR icon
172
Bruker
BRKR
$8.58B
$31.1M 0.16%
370,847
+334
+0.1% +$26.8K
VNDA icon
173
Vanda Pharmaceuticals
VNDA
$304M
$30.8M 0.16%
1,961,383
-19,514
-1% -$340K
WWE
174
DELISTED
World Wrestling Entertainment
WWE
$30.1M 0.15%
610,949
+445,350
+269% +$24.2M
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.1B
$29.1M 0.15%
162,498
-3,418
-2% -$576K
5 6
7
8 9

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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.