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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
+20.38%
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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
-$106M
Cap. Flow %
-0.55%
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$193M
2
NOC icon
Northrop Grumman
NOC
+$145M
3
TMUS icon
T-Mobile US
TMUS
+$127M
4
MRK icon
Merck
MRK
+$110M
5
AAPL icon
Apple
AAPL
+$95.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$191M
2
CNP icon
CenterPoint Energy
CNP
+$115M
3
CNC icon
Centene
CNC
+$103M
4
KO icon
Coca-Cola
KO
+$92.4M
5
BA icon
Boeing
BA
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
226
Angi Inc
ANGI
$186M
$7.54M 0.04%
+62,043
New +$5.65M
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.38M 0.04%
+421,147
New +$6.87M
CASY icon
228
Casey's General Stores
CASY
$31.6B
$7.36M 0.04%
49,201
+39,651
+415% +$5.97M
SHW icon
229
Sherwin-Williams
SHW
$88.1B
$6.75M 0.03%
35,064
-4,641
-12% -$837K
MTCH icon
230
Match Group
MTCH
$8.43B
$6.63M 0.03%
+61,889
New +$5.17M
PCAR icon
231
PACCAR
PCAR
$69.1B
$6.19M 0.03%
123,962
-28,771
-19% -$1.34M
FOXF icon
232
Fox Factory Holding Corp
FOXF
$882M
$5.95M 0.03%
72,031
-19,378
-21% -$1.21M
SABR icon
233
Sabre
SABR
$835M
$5.9M 0.03%
+732,014
New +$5.19M
YELP icon
234
Yelp
YELP
$1.35B
$5.88M 0.03%
+254,391
New +$5.54M
DORM icon
235
Dorman Products
DORM
$3.95B
$5.72M 0.03%
85,221
+48
+0.1% +$3.09K
DHIL
236
DELISTED
Diamond Hill
DHIL
$5.5M 0.03%
48,341
-2,021
-4% -$212K
TCBI icon
237
Texas Capital Bancshares
TCBI
$4.32B
$5.22M 0.03%
169,090
-21,902
-11% -$613K
EPAY
238
DELISTED
Bottomline Technologies Inc
EPAY
$5.11M 0.03%
+100,723
New +$4.5M
MIME
239
DELISTED
Mimecast Limited
MIME
$5.03M 0.03%
+120,616
New +$4.74M
PAYC icon
240
Paycom
PAYC
$9.62B
$4.98M 0.03%
16,086
+991
+7% +$264K
LDOS icon
241
Leidos
LDOS
$17.5B
$4.39M 0.02%
+46,878
New +$4.62M
USPH icon
242
US Physical Therapy
USPH
$1.24B
$3.36M 0.02%
41,417
-1,766
-4% -$129K
INVH icon
243
Invitation Homes
INVH
$17.8B
$3.33M 0.02%
+121,146
New +$3.04M
TTC icon
244
Toro Company
TTC
$9.4B
$3.31M 0.02%
49,973
-155,448
-76% -$10.2M
WWE
245
DELISTED
World Wrestling Entertainment
WWE
$3.27M 0.02%
75,362
-29,486
-28% -$1.27M
LBRT icon
246
Liberty Energy
LBRT
$3.45B
$3.07M 0.02%
+560,105
New +$2.63M
BATRA icon
247
Atlanta Braves Holdings Series A
BATRA
$3.42B
$3.02M 0.02%
+150,554
New +$3.06M
BRBR icon
248
BellRing Brands
BRBR
$1.32B
$2.95M 0.02%
+148,053
New +$2.75M
BLBD icon
249
Blue Bird Corp
BLBD
$2.07B
$2.95M 0.02%
+196,834
New +$2.47M
ULTA icon
250
Ulta Beauty
ULTA
$23.6B
$2.94M 0.02%
14,437
-3,143
-18% -$676K
8 9
10
11 12

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Epoch Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Epoch Investment Partners held 305 positions worth $19.4B, up 17% from $16.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2020 filing shows 36 new, 87 increased, 158 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 574,518 shares worth $208M. The largest sale was Pfizer, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q2 2020 buy was Thermo Fisher Scientific: 574,518 shares worth $208M.
  • Epoch Investment Partners added most to Merck in Q2 2020, an estimated $110M increase.
  • Epoch Investment Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $191M.
  • Epoch Investment Partners fully exited CenterPoint Energy in Q2 2020, selling an estimated $115M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $19.4B portfolio in Q2 2020.
  • Epoch Investment Partners opened 36 new positions and closed 20 in Q2 2020.
  • Epoch Investment Partners's portfolio value rose 17% quarter-over-quarter to $19.4B.

Based on Epoch Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.