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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
+9.93%
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
VNDA icon
201
Vanda Pharmaceuticals
VNDA
$304M
$17.4M 0.08%
+1,159,209
New +$18.8M
CNNE icon
202
Cannae Holdings
CNNE
$644M
$17.1M 0.08%
432,543
+125,997
+41% +$5.09M
FANG icon
203
Diamondback Energy
FANG
$55.7B
$17.1M 0.08%
+232,892
New +$16M
CME icon
204
CME Group
CME
$94.8B
$16.9M 0.08%
82,647
-18,444
-18% -$3.63M
CACC icon
205
Credit Acceptance
CACC
$6.03B
$16.6M 0.08%
46,027
+29,084
+172% +$10.5M
GNRC icon
206
Generac Holdings
GNRC
$12.2B
$16.3M 0.08%
49,762
-4,902
-9% -$1.44M
ES icon
207
Eversource Energy
ES
$26.8B
$16.2M 0.08%
187,647
-5,884
-3% -$499K
PINC
208
DELISTED
Premier
PINC
$16.1M 0.08%
476,605
+119,014
+33% +$4.13M
CMPR icon
209
Cimpress
CMPR
$2.29B
$16.1M 0.08%
160,991
-14,413
-8% -$1.42M
CIGI icon
210
Colliers International
CIGI
$5.11B
$15.9M 0.07%
162,146
-14,466
-8% -$1.42M
LAD icon
211
Lithia Motors
LAD
$8.35B
$15.9M 0.07%
40,825
+2,103
+5% +$756K
MCRI icon
212
Monarch Casino & Resort
MCRI
$2.17B
$15.3M 0.07%
252,584
-23,409
-8% -$1.43M
EGBN icon
213
Eagle Bancorp
EGBN
$843M
$15.1M 0.07%
283,036
-25,366
-8% -$1.23M
LILAK icon
214
Liberty Latin America Class C
LILAK
$1.65B
$15M 0.07%
1,274,732
-115,652
-8% -$1.27M
PLOW icon
215
Douglas Dynamics
PLOW
$984M
$14.5M 0.07%
313,309
+86,701
+38% +$4M
FIX icon
216
Comfort Systems
FIX
$58.9B
$14.4M 0.07%
192,693
+23,034
+14% +$1.47M
ROL icon
217
Rollins
ROL
$17.9B
$14.4M 0.07%
416,923
+4,991
+1% +$179K
BIPC icon
218
Brookfield Infrastructure
BIPC
$4.71B
$14.3M 0.07%
281,241
+102,744
+58% +$4.64M
WST icon
219
West Pharmaceutical
WST
$24.8B
$14.3M 0.07%
50,736
-94
-0.2% -$26.9K
PSA icon
220
Public Storage
PSA
$60.8B
$14.1M 0.07%
57,193
+26,412
+86% +$6.15M
GD icon
221
General Dynamics
GD
$107B
$13.7M 0.06%
75,272
-2,428
-3% -$397K
ACH
222
Accendra Health
ACH
$107M
$13.5M 0.06%
359,081
+35,863
+11% +$1.12M
VAC icon
223
Marriott Vacations Worldwide
VAC
$3.89B
$13.4M 0.06%
77,025
-7,800
-9% -$1.22M
LBRT icon
224
Liberty Energy
LBRT
$3.45B
$13.4M 0.06%
1,185,886
+45,250
+4% +$544K
POST icon
225
Post Holdings
POST
$3.45B
$13M 0.06%
187,900
-15,365
-8% -$1.01M
7 8
9
10 11

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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.