We are live on ! Find out more
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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$588M 2.98%
1,747,588
-456,128
-21% -$148M
AVGO icon
2
Broadcom
AVGO
$1.76T
$369M 1.87%
5,548,410
-858,040
-13% -$48.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$358M 1.82%
2,473,980
-75,760
-3% -$10.9M
AAPL icon
4
Apple
AAPL
$4.97T
$345M 1.75%
1,940,905
+87,694
+5% +$13.9M
TSM icon
5
TSMC
TSM
$1.94T
$274M 1.39%
2,275,055
+215,348
+10% +$25.2M
CSCO icon
6
Cisco
CSCO
$443B
$265M 1.34%
4,174,148
+702,045
+20% +$40.1M
AMZN icon
7
Amazon
AMZN
$2.44T
$253M 1.29%
1,518,460
+189,460
+14% +$32.4M
TMUS icon
8
T-Mobile US
TMUS
$195B
$247M 1.25%
2,126,360
+279,900
+15% +$32.9M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$247M 1.25%
732,875
+40,354
+6% +$13.4M
LIN icon
10
Linde
LIN
$236B
$240M 1.22%
691,791
-110,278
-14% -$35.7M
UNH icon
11
UnitedHealth
UNH
$382B
$233M 1.18%
464,031
-16,043
-3% -$7.26M
ABBV icon
12
AbbVie
ABBV
$465B
$227M 1.15%
1,678,491
-81,683
-5% -$9.65M
IBM icon
13
IBM
IBM
$213B
$227M 1.15%
1,696,197
+250,064
+17% +$31.4M
RTX icon
14
RTX Corp
RTX
$290B
$220M 1.12%
2,552,442
-294,544
-10% -$25.7M
KLAC icon
15
KLA
KLAC
$222B
$220M 1.11%
5,104,470
-342,490
-6% -$13.2M
NTR icon
16
Nutrien
NTR
$33.9B
$211M 1.07%
2,807,317
-600,202
-18% -$42M
ADI icon
17
Analog Devices
ADI
$172B
$208M 1.06%
1,184,456
+5,376
+0.5% +$953K
MRK icon
18
Merck
MRK
$322B
$207M 1.05%
2,704,739
+205,551
+8% +$16.4M
MET icon
19
MetLife
MET
$62.4B
$198M 1.01%
3,173,947
-832,290
-21% -$52.2M
TXN icon
20
Texas Instruments
TXN
$248B
$197M 1%
1,044,248
+58,113
+6% +$11.2M
EMR icon
21
Emerson Electric
EMR
$81.6B
$195M 0.99%
2,099,511
+143,691
+7% +$13.5M
JPM icon
22
JPMorgan Chase
JPM
$916B
$193M 0.98%
1,221,439
+16,209
+1% +$2.66M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$180M 0.91%
819,848
+503,347
+159% +$97.9M
MDT icon
24
Medtronic
MDT
$112B
$171M 0.87%
1,649,387
+262,109
+19% +$30.4M
NEE icon
25
NextEra Energy
NEE
$184B
$167M 0.85%
1,793,163
-91,054
-5% -$7.87M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.