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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$816M 3.82%
3,461,854
-634,263
-15% -$147M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$414M 1.93%
3,998,140
+540,960
+16% +$53.7M
AVGO icon
3
Broadcom
AVGO
$1.85T
$372M 1.74%
8,028,060
-3,197,500
-28% -$148M
TSM icon
4
TSMC
TSM
$2.09T
$342M 1.6%
2,892,140
-156,359
-5% -$19.4M
TMUS icon
5
T-Mobile US
TMUS
$186B
$336M 1.57%
2,678,452
-461,452
-15% -$58.1M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$336M 1.57%
1,139,138
-304,022
-21% -$81.9M
BAC icon
7
Bank of America
BAC
$433B
$317M 1.48%
8,198,214
+1,293,692
+19% +$44.6M
MET icon
8
MetLife
MET
$62.5B
$315M 1.47%
5,184,555
-487,637
-9% -$26.9M
UNH icon
9
UnitedHealth
UNH
$383B
$264M 1.23%
709,479
-42,513
-6% -$14.7M
LVS icon
10
Las Vegas Sands
LVS
$32.3B
$257M 1.2%
4,225,039
+2,504,628
+146% +$147M
MRK icon
11
Merck
MRK
$321B
$253M 1.19%
3,445,230
-392,412
-10% -$28.9M
KLAC icon
12
KLA
KLAC
$236B
$253M 1.18%
7,645,730
-1,474,630
-16% -$44.4M
MS icon
13
Morgan Stanley
MS
$330B
$248M 1.16%
3,191,740
-254,237
-7% -$19.5M
TXN icon
14
Texas Instruments
TXN
$255B
$245M 1.15%
1,298,516
-132,585
-9% -$23M
VZ icon
15
Verizon
VZ
$193B
$235M 1.1%
4,040,387
-539,384
-12% -$30.4M
LIN icon
16
Linde
LIN
$235B
$229M 1.07%
817,265
-74,846
-8% -$19.4M
ABBV icon
17
AbbVie
ABBV
$455B
$223M 1.05%
2,064,475
-84,556
-4% -$9.04M
BLK icon
18
Blackrock
BLK
$170B
$218M 1.02%
289,736
-31,918
-10% -$23.2M
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$218M 1.02%
1,908,063
-291,083
-13% -$31.3M
NTR icon
20
Nutrien
NTR
$33.9B
$214M 1%
3,963,279
-420,533
-10% -$22.9M
EA icon
21
Electronic Arts
EA
$52.9B
$210M 0.98%
1,551,856
-256,989
-14% -$35.6M
AMGN icon
22
Amgen
AMGN
$209B
$209M 0.98%
839,640
+47,787
+6% +$11.4M
IBM icon
23
IBM
IBM
$209B
$203M 0.95%
1,590,258
-86,252
-5% -$10.3M
CSCO icon
24
Cisco
CSCO
$448B
$202M 0.95%
3,914,621
-193,236
-5% -$9.07M
ANET icon
25
Arista Networks
ANET
$215B
$200M 0.94%
10,610,640
-3,695,248
-26% -$69.1M
1
2 3 4 5

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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.