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
-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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$28.4M 0.16%
170,861
+42,339
+33% +$6.41M
ISRG icon
177
Intuitive Surgical
ISRG
$139B
$27.3M 0.15%
82,518
+1,761
+2% +$591K
MKTX icon
178
MarketAxess Holdings
MKTX
$5.72B
$26.6M 0.15%
63,284
+41,921
+196% +$19.2M
FANG icon
179
Diamondback Energy
FANG
$55.7B
$26.5M 0.15%
279,627
+70,668
+34% +$5.68M
USB icon
180
US Bancorp
USB
$100B
$26M 0.14%
437,306
-431
-0.1% -$24.5K
VEEV icon
181
Veeva Systems
VEEV
$38.1B
$25.5M 0.14%
88,509
-13,184
-13% -$4.18M
ACH
182
Accendra Health
ACH
$107M
$25.3M 0.14%
808,771
+429,657
+113% +$16.9M
STZ icon
183
Constellation Brands
STZ
$22.8B
$25.2M 0.14%
+119,829
New +$26.2M
CL icon
184
Colgate-Palmolive
CL
$74.3B
$24.7M 0.14%
326,545
-13,682
-4% -$1.09M
RSG icon
185
Republic Services
RSG
$65.7B
$24.6M 0.14%
205,010
-260
-0.1% -$31.1K
JKHY icon
186
Jack Henry & Associates
JKHY
$11B
$24.4M 0.14%
148,804
+2,335
+2% +$401K
YUMC icon
187
Yum China
YUMC
$16.5B
$24.2M 0.13%
417,094
-29,095
-7% -$1.79M
LUV icon
188
Southwest Airlines
LUV
$22B
$24.1M 0.13%
469,310
+12,843
+3% +$649K
XOM icon
189
ExxonMobil
XOM
$662B
$24M 0.13%
408,757
-31,686
-7% -$1.81M
FIS icon
190
Fidelity National Information Services
FIS
$21.9B
$23.8M 0.13%
195,779
-600,599
-75% -$80.6M
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.1B
$23.7M 0.13%
165,916
+12,080
+8% +$1.68M
V icon
192
Visa
V
$675B
$23.5M 0.13%
105,603
-30,535
-22% -$7.16M
WST icon
193
West Pharmaceutical
WST
$24.8B
$22.6M 0.13%
53,169
+1,560
+3% +$658K
PCAR icon
194
PACCAR
PCAR
$69.1B
$21.5M 0.12%
408,185
-21,052
-5% -$1.17M
RS icon
195
Reliance Steel & Aluminium
RS
$21.9B
$21M 0.12%
147,122
-11,069
-7% -$1.66M
AMCR icon
196
Amcor
AMCR
$21.8B
$20.9M 0.12%
361,055
-455
-0.1% -$27.2K
CTSH icon
197
Cognizant
CTSH
$26.3B
$20.8M 0.12%
280,520
+120,309
+75% +$8.88M
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$20.6M 0.11%
368,221
+48,737
+15% +$2.89M
ROL icon
199
Rollins
ROL
$17.9B
$20.3M 0.11%
574,993
+151,766
+36% +$5.68M
VNOM icon
200
Viper Energy
VNOM
$15.3B
$20.2M 0.11%
924,665
+26,310
+3% +$487K
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 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.