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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
+9.59%
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
SWKS icon
201
Skyworks Solutions
SWKS
$10.4B
$21.5M 0.11%
138,317
+105,110
+317% +$16.8M
AMCR icon
202
Amcor
AMCR
$21.8B
$21.4M 0.11%
356,689
-4,366
-1% -$259K
CME icon
203
CME Group
CME
$94.8B
$21M 0.11%
91,923
+7,853
+9% +$1.73M
DCI icon
204
Donaldson
DCI
$11.2B
$20.6M 0.1%
347,902
+12,412
+4% +$735K
LUV icon
205
Southwest Airlines
LUV
$22B
$20M 0.1%
466,184
-3,126
-0.7% -$147K
SAM icon
206
Boston Beer
SAM
$1.86B
$19.9M 0.1%
39,424
+23,784
+152% +$11.9M
VNOM icon
207
Viper Energy
VNOM
$15.3B
$19.9M 0.1%
932,282
+7,617
+0.8% +$170K
ROL icon
208
Rollins
ROL
$17.9B
$19.5M 0.1%
570,961
-4,032
-0.7% -$141K
LVS icon
209
Las Vegas Sands
LVS
$29.4B
$19.4M 0.1%
515,509
+70,509
+16% +$2.71M
PCAR icon
210
PACCAR
PCAR
$69.1B
$19.1M 0.1%
325,145
-83,040
-20% -$4.8M
CNNE icon
211
Cannae Holdings
CNNE
$644M
$18.6M 0.09%
528,578
+2,144
+0.4% +$71.1K
PPG icon
212
PPG Industries
PPG
$25.7B
$18.5M 0.09%
107,242
+12,107
+13% +$1.95M
HIFS icon
213
Hingham Institution for Saving
HIFS
$657M
$18.3M 0.09%
43,545
– –
RSG icon
214
Republic Services
RSG
$65.7B
$17.9M 0.09%
128,328
-76,682
-37% -$10.2M
CIGI icon
215
Colliers International
CIGI
$5.11B
$17.7M 0.09%
119,308
+638
+0.5% +$90.4K
SSNC icon
216
SS&C Technologies
SSNC
$18.7B
$17.5M 0.09%
213,292
+3,848
+2% +$296K
ES icon
217
Eversource Energy
ES
$26.8B
$17.3M 0.09%
189,692
-2,256
-1% -$194K
HOMB icon
218
Home BancShares
HOMB
$6.17B
$17.1M 0.09%
702,273
+2,810
+0.4% +$69.2K
VRTS icon
219
Virtus Investment Partners
VRTS
$1.11B
$16.8M 0.09%
56,556
+4,153
+8% +$1.29M
MANH icon
220
Manhattan Associates
MANH
$11.4B
$16.7M 0.08%
+107,232
New +$17.4M
BJ icon
221
BJs Wholesale Club
BJ
$12.3B
$16.1M 0.08%
239,874
-52,843
-18% -$3.3M
RUSHA icon
222
Rush Enterprises Class A
RUSHA
$6.23B
$16M 0.08%
432,159
+16,878
+4% +$590K
CF icon
223
CF Industries
CF
$18.4B
$15.9M 0.08%
224,778
-3,473
-2% -$217K
GD icon
224
General Dynamics
GD
$107B
$15.8M 0.08%
75,768
-927
-1% -$187K
BTI icon
225
British American Tobacco
BTI
$123B
$15.6M 0.08%
416,112
-850,929
-67% -$30.2M
7 8
9
10 11

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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.