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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$621M 3.45%
2,203,716
-106,069
-5% -$30.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$340M 1.89%
2,549,740
+286,880
+13% +$39.6M
AVGO icon
3
Broadcom
AVGO
$1.76T
$311M 1.72%
6,406,450
-606,020
-9% -$29.5M
AAPL icon
4
Apple
AAPL
$4.97T
$262M 1.46%
1,853,211
+568,733
+44% +$83.7M
MET icon
5
MetLife
MET
$62.4B
$247M 1.37%
4,006,237
+54,710
+1% +$3.29M
RTX icon
6
RTX Corp
RTX
$290B
$245M 1.36%
2,846,986
+385,190
+16% +$32.9M
TMUS icon
7
T-Mobile US
TMUS
$195B
$236M 1.31%
1,846,460
-283,581
-13% -$39.5M
LIN icon
8
Linde
LIN
$236B
$235M 1.31%
802,069
-35,665
-4% -$10.8M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$235M 1.3%
692,521
-27,841
-4% -$10M
TSM icon
10
TSMC
TSM
$1.94T
$230M 1.28%
2,059,707
-240,249
-10% -$28.2M
NTR icon
11
Nutrien
NTR
$33.9B
$221M 1.23%
3,407,519
-70,812
-2% -$4.33M
AMZN icon
12
Amazon
AMZN
$2.44T
$218M 1.21%
1,329,000
+452,520
+52% +$78.1M
BLK icon
13
Blackrock
BLK
$167B
$201M 1.11%
239,369
-55,864
-19% -$50.1M
ADI icon
14
Analog Devices
ADI
$172B
$197M 1.1%
1,179,080
+60,184
+5% +$10.1M
JPM icon
15
JPMorgan Chase
JPM
$916B
$197M 1.1%
1,205,230
-32,471
-3% -$5.09M
IBM icon
16
IBM
IBM
$213B
$192M 1.07%
1,446,133
+104,412
+8% +$14M
ABBV icon
17
AbbVie
ABBV
$465B
$190M 1.05%
1,760,174
-20,095
-1% -$2.3M
TXN icon
18
Texas Instruments
TXN
$248B
$190M 1.05%
986,135
-143,446
-13% -$27.3M
CSCO icon
19
Cisco
CSCO
$443B
$189M 1.05%
3,472,103
-65,844
-2% -$3.69M
MRK icon
20
Merck
MRK
$322B
$188M 1.04%
2,499,188
+134,414
+6% +$10.2M
UNH icon
21
UnitedHealth
UNH
$382B
$188M 1.04%
480,074
-11,827
-2% -$4.9M
EMR icon
22
Emerson Electric
EMR
$81.6B
$184M 1.02%
1,955,820
+19,515
+1% +$1.95M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$182M 1.01%
319,221
+17,287
+6% +$9.49M
KLAC icon
24
KLA
KLAC
$222B
$182M 1.01%
5,446,960
-454,330
-8% -$15.2M
QSR icon
25
Restaurant Brands International
QSR
$26.2B
$175M 0.97%
2,856,121
+469,896
+20% +$30.1M
1
2 3 4 5

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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.