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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
+7.02%
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
$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 21.83%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$626M 3.36%
2,309,785
-1,152,069
-33% -$293M
AVGO icon
2
Broadcom
AVGO
$1.79T
$334M 1.8%
7,012,470
-1,015,590
-13% -$47.1M
TMUS icon
3
T-Mobile US
TMUS
$195B
$308M 1.66%
2,130,041
-548,411
-20% -$75.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$284M 1.52%
2,262,860
-1,735,280
-43% -$207M
TSM icon
5
TSMC
TSM
$1.97T
$276M 1.48%
2,299,956
-592,184
-20% -$69.4M
BLK icon
6
Blackrock
BLK
$171B
$258M 1.39%
295,233
+5,497
+2% +$4.64M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$250M 1.35%
720,362
-418,776
-37% -$134M
LIN icon
8
Linde
LIN
$236B
$242M 1.3%
837,734
+20,469
+3% +$5.97M
MET icon
9
MetLife
MET
$62.7B
$236M 1.27%
3,951,527
-1,233,028
-24% -$78.1M
TXN icon
10
Texas Instruments
TXN
$247B
$217M 1.17%
1,129,581
-168,935
-13% -$31.7M
NTR icon
11
Nutrien
NTR
$33.7B
$211M 1.13%
3,478,331
-484,948
-12% -$28.7M
RTX icon
12
RTX Corp
RTX
$294B
$210M 1.13%
2,461,796
+1,427,022
+138% +$120M
ABBV icon
13
AbbVie
ABBV
$471B
$201M 1.08%
1,780,269
-284,206
-14% -$32M
UNH icon
14
UnitedHealth
UNH
$386B
$197M 1.06%
491,901
-217,578
-31% -$86.8M
ADI icon
15
Analog Devices
ADI
$174B
$193M 1.03%
1,118,896
+98,927
+10% +$15.8M
JPM icon
16
JPMorgan Chase
JPM
$930B
$193M 1.03%
1,237,701
-61,083
-5% -$9.59M
KLAC icon
17
KLA
KLAC
$229B
$191M 1.03%
5,901,290
-1,744,440
-23% -$55.9M
IBM icon
18
IBM
IBM
$214B
$188M 1.01%
1,341,721
-248,537
-16% -$34M
CSCO icon
19
Cisco
CSCO
$457B
$188M 1.01%
3,537,947
-376,674
-10% -$19.8M
MS icon
20
Morgan Stanley
MS
$323B
$187M 1%
2,036,734
-1,155,006
-36% -$99M
EMR icon
21
Emerson Electric
EMR
$83.1B
$186M 1%
1,936,305
+489,352
+34% +$46M
ADBE icon
22
Adobe
ADBE
$103B
$184M 0.99%
314,046
-14,999
-5% -$7.73M
MRK icon
23
Merck
MRK
$323B
$184M 0.99%
2,364,774
-1,080,456
-31% -$80.4M
AMGN icon
24
Amgen
AMGN
$213B
$178M 0.95%
728,607
-111,033
-13% -$27.3M
AAPL icon
25
Apple
AAPL
$5.01T
$176M 0.94%
1,284,478
-20,458
-2% -$2.65M
1
2 3 4 5

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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.