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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
-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
LGIH icon
201
LGI Homes
LGIH
$1.32B
$19.6M 0.11%
138,177
+2,650
+2% +$418K
DCI icon
202
Donaldson
DCI
$11.2B
$19.3M 0.11%
335,490
+7,002
+2% +$452K
A icon
203
Agilent Technologies
A
$42B
$18.9M 0.11%
120,166
-9,315
-7% -$1.51M
CASH icon
204
Pathward Financial
CASH
$1.81B
$18.9M 0.11%
360,407
+48,112
+15% +$2.39M
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.6M 0.1%
+68,260
New +$19.2M
CORT icon
206
Corcept Therapeutics
CORT
$12.3B
$18.3M 0.1%
929,406
+200,987
+28% +$4.21M
LBRT icon
207
Liberty Energy
LBRT
$3.45B
$17.1M 0.1%
1,411,191
+512,787
+57% +$5.68M
IHRT icon
208
iHeartMedia
IHRT
$561M
$16.6M 0.09%
662,054
+11,112
+2% +$274K
HOMB icon
209
Home BancShares
HOMB
$6.17B
$16.5M 0.09%
699,463
+327,676
+88% +$7.28M
CNNE icon
210
Cannae Holdings
CNNE
$644M
$16.4M 0.09%
526,434
+73,763
+16% +$2.37M
LVS icon
211
Las Vegas Sands
LVS
$29.4B
$16.3M 0.09%
445,000
-2,584,508
-85% -$111M
VRTS icon
212
Virtus Investment Partners
VRTS
$1.11B
$16.3M 0.09%
52,403
+1,002
+2% +$297K
CME icon
213
CME Group
CME
$94.8B
$16.3M 0.09%
84,070
-106
-0.1% -$21.5K
BJ icon
214
BJs Wholesale Club
BJ
$12.3B
$16.1M 0.09%
292,717
+4,297
+1% +$229K
ES icon
215
Eversource Energy
ES
$26.8B
$15.7M 0.09%
191,948
-233
-0.1% -$20.2K
GNRC icon
216
Generac Holdings
GNRC
$12.2B
$15.6M 0.09%
38,219
– –
TPL icon
217
Texas Pacific Land
TPL
$24.2B
$15.5M 0.09%
115,065
-173,754
-60% -$27M
TTEC icon
218
TTEC Holdings
TTEC
$113M
$15.4M 0.09%
164,621
+77,598
+89% +$7.92M
CIGI icon
219
Colliers International
CIGI
$5.11B
$15.2M 0.08%
118,670
+2,494
+2% +$316K
GD icon
220
General Dynamics
GD
$107B
$15M 0.08%
76,695
-96
-0.1% -$18.8K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$15M 0.08%
23,192
+3,070
+15% +$1.78M
TREX icon
222
Trex
TREX
$4.91B
$14.9M 0.08%
145,781
-217,966
-60% -$22.8M
HIFS icon
223
Hingham Institution for Saving
HIFS
$657M
$14.7M 0.08%
43,545
– –
SSNC icon
224
SS&C Technologies
SSNC
$18.7B
$14.5M 0.08%
209,444
-1,401
-0.7% -$104K
MOH icon
225
Molina Healthcare
MOH
$10.4B
$14.2M 0.08%
52,435
+1,743
+3% +$460K
7 8
9
10 11

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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.