We are live on ! Find out more
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
MRSH
176
Marsh
MRSH
$91B
$26.9M 0.13%
220,882
+40,620
+23% +$4.68M
CL icon
177
Colgate-Palmolive
CL
$74.3B
$26.5M 0.12%
336,503
+80,798
+32% +$6.33M
IDXX icon
178
Idexx Laboratories
IDXX
$46.9B
$26.4M 0.12%
53,981
+21
+0% +$10.5K
VEEV icon
179
Veeva Systems
VEEV
$38.1B
$26.1M 0.12%
100,026
-652
-0.6% -$182K
SSNC icon
180
SS&C Technologies
SSNC
$18.7B
$25.5M 0.12%
+364,884
New +$24.6M
YUMC icon
181
Yum China
YUMC
$16.5B
$25.2M 0.12%
426,142
+15,219
+4% +$910K
LGIH icon
182
LGI Homes
LGIH
$1.32B
$24.4M 0.11%
163,535
-16,050
-9% -$1.93M
INCY icon
183
Incyte
INCY
$24.6B
$24M 0.11%
295,255
+79,873
+37% +$6.82M
PPG icon
184
PPG Industries
PPG
$25.7B
$23.9M 0.11%
158,766
+69,640
+78% +$9.98M
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2M 0.11%
+146,118
New +$20.7M
COF icon
186
Capital One
COF
$134B
$22.6M 0.11%
+177,748
New +$20.9M
EHC icon
187
Encompass Health
EHC
$12.5B
$21.9M 0.1%
336,812
+24,786
+8% +$1.62M
JKHY icon
188
Jack Henry & Associates
JKHY
$11B
$21.9M 0.1%
144,437
+16,305
+13% +$2.49M
USB icon
189
US Bancorp
USB
$100B
$21.4M 0.1%
387,167
+51,985
+16% +$2.6M
WM icon
190
Waste Management
WM
$90.6B
$21.1M 0.1%
163,170
-5,170
-3% -$604K
AMCR icon
191
Amcor
AMCR
$21.8B
$20.9M 0.1%
357,058
+15,322
+4% +$873K
XOM icon
192
ExxonMobil
XOM
$662B
$20.8M 0.1%
+371,808
New +$19.5M
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$20.7M 0.1%
171,934
+82,856
+93% +$8.89M
MOH icon
194
Molina Healthcare
MOH
$10.4B
$20.4M 0.1%
87,101
-7,486
-8% -$1.67M
RSG icon
195
Republic Services
RSG
$65.7B
$19.9M 0.09%
199,985
-6,455
-3% -$605K
APAM icon
196
Artisan Partners
APAM
$3B
$19.8M 0.09%
379,877
+86,132
+29% +$4.4M
ISRG icon
197
Intuitive Surgical
ISRG
$139B
$19.7M 0.09%
79,842
+2,112
+3% +$531K
YUM icon
198
Yum! Brands
YUM
$39.7B
$19.1M 0.09%
176,711
+14,381
+9% +$1.52M
DCI icon
199
Donaldson
DCI
$11.2B
$18.8M 0.09%
323,644
+2,995
+0.9% +$179K
QLYS icon
200
Qualys
QLYS
$6.43B
$18M 0.08%
171,611
-15,496
-8% -$1.73M
6 7
8
9 10

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.