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
+9.59%
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
BKNG icon
176
Booking.com
BKNG
$160B
$29.1M 0.15%
303,350
-31,850
-10% -$3.02M
COF icon
177
Capital One
COF
$134B
$29.1M 0.15%
200,327
+10,687
+6% +$1.65M
AXP icon
178
American Express
AXP
$229B
$29M 0.15%
177,458
-43,870
-20% -$7.48M
TJX icon
179
TJX Companies
TJX
$175B
$28.7M 0.15%
378,605
-382,158
-50% -$26.5M
BSX icon
180
Boston Scientific
BSX
$73.1B
$28.6M 0.15%
+674,437
New +$28.3M
CL icon
181
Colgate-Palmolive
CL
$74.3B
$27.5M 0.14%
322,050
-4,495
-1% -$351K
QLYS icon
182
Qualys
QLYS
$6.43B
$26.6M 0.14%
193,936
+117,601
+154% +$15M
USB icon
183
US Bancorp
USB
$100B
$26.4M 0.13%
470,785
+33,479
+8% +$1.98M
FANG icon
184
Diamondback Energy
FANG
$55.7B
$26.1M 0.13%
241,893
-37,734
-13% -$4.09M
MKTX icon
185
MarketAxess Holdings
MKTX
$5.72B
$25.8M 0.13%
62,682
-602
-1% -$237K
LGIH icon
186
LGI Homes
LGIH
$1.32B
$25.3M 0.13%
163,786
+25,609
+19% +$3.75M
V icon
187
Visa
V
$675B
$24.9M 0.13%
114,938
+9,335
+9% +$2M
ALGN icon
188
Align Technology
ALGN
$12.5B
$24.8M 0.13%
37,800
-12,819
-25% -$8.24M
WST icon
189
West Pharmaceutical
WST
$24.8B
$24.8M 0.13%
52,793
-376
-0.7% -$162K
WAT icon
190
Waters Corp
WAT
$40.4B
$24.7M 0.13%
66,227
+41,850
+172% +$14.6M
XOM icon
191
ExxonMobil
XOM
$662B
$24.6M 0.13%
402,538
-6,219
-2% -$389K
ISRG icon
192
Intuitive Surgical
ISRG
$139B
$24.6M 0.12%
68,383
-14,135
-17% -$4.86M
URI icon
193
United Rentals
URI
$70.8B
$24.3M 0.12%
73,018
-31,688
-30% -$11.3M
CTSH icon
194
Cognizant
CTSH
$26.3B
$24M 0.12%
270,963
-9,557
-3% -$769K
CORT icon
195
Corcept Therapeutics
CORT
$12.3B
$23.6M 0.12%
1,190,370
+260,964
+28% +$5.29M
RS icon
196
Reliance Steel & Aluminium
RS
$21.9B
$23.2M 0.12%
143,126
-3,996
-3% -$618K
MPWR icon
197
Monolithic Power Systems
MPWR
$67.9B
$23M 0.12%
46,700
-54,914
-54% -$28.3M
TTEC icon
198
TTEC Holdings
TTEC
$113M
$22.5M 0.11%
248,709
+84,088
+51% +$7.63M
VEEV icon
199
Veeva Systems
VEEV
$38.1B
$22.5M 0.11%
88,015
-494
-0.6% -$144K
AME icon
200
Ametek
AME
$58B
$22.2M 0.11%
150,898
-320,677
-68% -$43.9M
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 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.