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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
BERY
201
DELISTED
Berry Global Group, Inc.
BERY
$19.1M 0.1%
319,484
+96,316
+43% +$5.8M
WST icon
202
West Pharmaceutical
WST
$24.4B
$18.5M 0.1%
51,609
+873
+2% +$288K
CME icon
203
CME Group
CME
$101B
$17.9M 0.1%
84,176
+1,529
+2% +$323K
IHRT icon
204
iHeartMedia
IHRT
$418M
$17.5M 0.09%
650,942
+26,287
+4% +$582K
VNOM icon
205
Viper Energy
VNOM
$8.69B
$16.9M 0.09%
+898,355
New +$16.1M
PPG icon
206
PPG Industries
PPG
$23.5B
$16.2M 0.09%
95,303
-63,463
-40% -$10.9M
ACH
207
Accendra Health
ACH
$86.1M
$16M 0.09%
379,114
+20,033
+6% +$779K
CORT icon
208
Corcept Therapeutics
CORT
$12.2B
$16M 0.09%
728,419
+558,623
+329% +$12.4M
GNRC icon
209
Generac Holdings
GNRC
$11B
$15.9M 0.09%
38,219
-11,543
-23% -$3.87M
CASH icon
210
Pathward Financial
CASH
$1.63B
$15.8M 0.08%
+312,295
New +$15.5M
ES icon
211
Eversource Energy
ES
$25.8B
$15.4M 0.08%
192,181
+4,534
+2% +$382K
PSA icon
212
Public Storage
PSA
$55.4B
$15.4M 0.08%
51,169
-6,024
-11% -$1.69M
CNNE icon
213
Cannae Holdings
CNNE
$679M
$15.3M 0.08%
452,671
+20,128
+5% +$751K
SSNC icon
214
SS&C Technologies
SSNC
$18.8B
$15.2M 0.08%
210,845
-154,039
-42% -$11.3M
BIPC icon
215
Brookfield Infrastructure
BIPC
$4.41B
$14.7M 0.08%
293,076
+11,835
+4% +$571K
MDLZ icon
216
Mondelez International
MDLZ
$79.7B
$14.5M 0.08%
232,609
+16,650
+8% +$1.03M
ROL icon
217
Rollins
ROL
$16.7B
$14.5M 0.08%
423,227
+6,304
+2% +$220K
GD icon
218
General Dynamics
GD
$96.5B
$14.5M 0.08%
76,791
+1,519
+2% +$286K
VRTS icon
219
Virtus Investment Partners
VRTS
$976M
$14.3M 0.08%
51,401
+4,278
+9% +$1.16M
CACC icon
220
Credit Acceptance
CACC
$6.27B
$14.2M 0.08%
31,313
-14,714
-32% -$6.04M
ONTO icon
221
Onto Innovation
ONTO
$13.8B
$13.8M 0.07%
189,019
+11,267
+6% +$774K
CF icon
222
CF Industries
CF
$19.9B
$13.8M 0.07%
+267,623
New +$13.6M
BJ icon
223
BJs Wholesale Club
BJ
$11.6B
$13.7M 0.07%
288,420
+67,381
+30% +$3.09M
SLG icon
224
SL Green Realty
SLG
$3.76B
$13.5M 0.07%
168,268
+4,653
+3% +$353K
STMP
225
DELISTED
Stamps.com, Inc.
STMP
$13.2M 0.07%
65,779
+5,256
+9% +$1.03M
7 8
9
10 11

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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.