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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
XOM icon
176
ExxonMobil
XOM
$679B
$27.8M 0.15%
440,443
+68,635
+18% +$4.1M
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$7.66B
$27.8M 0.15%
1,152,066
-1,381,277
-55% -$33.2M
CL icon
178
Colgate-Palmolive
CL
$69.2B
$27.7M 0.15%
340,227
+3,724
+1% +$304K
MIDD icon
179
Middleby
MIDD
$4.96B
$27.2M 0.15%
156,757
-105,529
-40% -$18M
OZK icon
180
Bank OZK
OZK
$5.35B
$26.9M 0.14%
638,671
-1,674,280
-72% -$69.8M
PCAR icon
181
PACCAR
PCAR
$64.7B
$25.5M 0.14%
429,237
-33,123
-7% -$2.03M
LW icon
182
Lamb Weston
LW
$6.58B
$25.4M 0.14%
315,262
-135,621
-30% -$10.9M
INCY icon
183
Incyte
INCY
$24.8B
$25.2M 0.14%
300,109
+4,854
+2% +$405K
WTW icon
184
Willis Towers Watson
WTW
$30.1B
$25M 0.13%
108,615
-164,271
-60% -$40.9M
USB icon
185
US Bancorp
USB
$97.9B
$24.9M 0.13%
437,737
+50,570
+13% +$2.97M
ATHM icon
186
Autohome
ATHM
$2.5B
$24.9M 0.13%
389,690
+17,439
+5% +$1.43M
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$24.8M 0.13%
80,757
+915
+1% +$257K
LUV icon
188
Southwest Airlines
LUV
$19.2B
$24.2M 0.13%
456,467
+7,674
+2% +$460K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.3B
$23.9M 0.13%
146,469
+2,032
+1% +$325K
RS icon
190
Reliance Steel & Aluminium
RS
$20.1B
$23.9M 0.13%
158,191
-35,190
-18% -$5.72M
RSG icon
191
Republic Services
RSG
$68.2B
$22.6M 0.12%
205,270
+5,285
+3% +$568K
LGIH icon
192
LGI Homes
LGIH
$1.18B
$21.9M 0.12%
135,527
-28,008
-17% -$4.63M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 0.11%
128,522
-17,596
-12% -$2.76M
DCI icon
194
Donaldson
DCI
$10.3B
$20.9M 0.11%
328,488
+4,844
+1% +$299K
AMCR icon
195
Amcor
AMCR
$19.6B
$20.7M 0.11%
361,510
+4,452
+1% +$265K
YUM icon
196
Yum! Brands
YUM
$39.9B
$20.6M 0.11%
179,421
+2,710
+2% +$319K
WM icon
197
Waste Management
WM
$87.2B
$19.7M 0.11%
140,931
-22,239
-14% -$3.07M
FANG icon
198
Diamondback Energy
FANG
$57.4B
$19.6M 0.11%
208,959
-23,933
-10% -$1.97M
ODFL icon
199
Old Dominion Freight Line
ODFL
$37.7B
$19.5M 0.1%
153,836
-18,098
-11% -$2.32M
A icon
200
Agilent Technologies
A
$41.4B
$19.1M 0.1%
129,481
-961,025
-88% -$131M
6 7
8
9 10

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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.