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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
+7.78%
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
$20.1B
AUM Growth
+$688M
Cap. Flow
-$610M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$211M
2
PYPL icon
PayPal
PYPL
+$82.9M
3
NKE icon
Nike
NKE
+$82M
4
NOC icon
Northrop Grumman
NOC
+$75.5M
5
HAS icon
Hasbro
HAS
+$75.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
3
MSFT icon
Microsoft
MSFT
+$104M
4
TT icon
Trane Technologies
TT
+$86.9M
5
PBCT
People's United Financial Inc
PBCT
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 16.15%
3 Financials 11.11%
4 Communication Services 11.05%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
226
Helen of Troy
HELE
$684M
$8.96M 0.04%
46,283
-18,551
-29% -$3.68M
VAC icon
227
Marriott Vacations Worldwide
VAC
$4.02B
$8.78M 0.04%
+96,679
New +$8.78M
SABR icon
228
Sabre
SABR
$799M
$8.72M 0.04%
1,339,366
+607,352
+83% +$4.5M
CMPR icon
229
Cimpress
CMPR
$2.34B
$8.42M 0.04%
+112,037
New +$9.6M
PCAR icon
230
PACCAR
PCAR
$69.6B
$8.05M 0.04%
141,605
+17,643
+14% +$990K
LBRT icon
231
Liberty Energy
LBRT
$3.52B
$7.93M 0.04%
992,432
+432,327
+77% +$3.01M
MKSI icon
232
MKS Inc
MKSI
$19.8B
$7.9M 0.04%
72,306
-1,559
-2% -$183K
KAI icon
233
Kadant
KAI
$4.02B
$7.7M 0.04%
70,218
-10,367
-13% -$1.18M
DORM icon
234
Dorman Products
DORM
$3.99B
$7.55M 0.04%
83,582
-1,639
-2% -$131K
FIX icon
235
Comfort Systems
FIX
$59.8B
$7.51M 0.04%
+145,882
New +$7.08M
YELP icon
236
Yelp
YELP
$1.3B
$7.41M 0.04%
368,819
+114,428
+45% +$2.61M
BWXT icon
237
BWX Technologies
BWXT
$15.5B
$7.24M 0.04%
+128,647
New +$7.22M
CGNX icon
238
Cognex
CGNX
$10.6B
$7.15M 0.04%
109,859
-83,129
-43% -$5.37M
TCBI icon
239
Texas Capital Bancshares
TCBI
$4.36B
$7.05M 0.04%
226,445
+57,355
+34% +$1.81M
EW icon
240
Edwards Lifesciences
EW
$53.8B
$6.36M 0.03%
+79,724
New +$6.22M
LAD icon
241
Lithia Motors
LAD
$8.42B
$6.25M 0.03%
27,424
+8,558
+45% +$1.92M
EL icon
242
Estee Lauder
EL
$31.8B
$6.21M 0.03%
28,433
-40,154
-59% -$8.26M
DHIL
243
DELISTED
Diamond Hill
DHIL
$5.99M 0.03%
47,410
-931
-2% -$113K
CNNE icon
244
Cannae Holdings
CNNE
$663M
$5.98M 0.03%
+160,479
New +$6.09M
PAYC icon
245
Paycom
PAYC
$9.54B
$5.71M 0.03%
18,359
+2,273
+14% +$664K
MIME
246
DELISTED
Mimecast Limited
MIME
$5.46M 0.03%
116,365
-4,251
-4% -$193K
PINC
247
DELISTED
Premier
PINC
$5.13M 0.03%
+156,200
New +$5.19M
LDOS icon
248
Leidos
LDOS
$17.7B
$4.77M 0.02%
53,548
+6,670
+14% +$603K
BATRA icon
249
Atlanta Braves Holdings Series A
BATRA
$3.48B
$4.73M 0.02%
226,531
+75,977
+50% +$1.48M
FOXF icon
250
Fox Factory Holding Corp
FOXF
$915M
$4.63M 0.02%
62,266
-9,765
-14% -$879K
8 9
10
11 12

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Epoch Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Epoch Investment Partners held 315 positions worth $20.1B, up 3.5% from $19.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $610M in Q3 2020, closing 18 positions and reducing 184 holdings. Its most notable exit was Trane Technologies, an estimated $86.9M position sold in full.

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

Against the trend, Epoch Investment Partners opened a new position in Hasbro worth $80.4M.

  • Epoch Investment Partners's largest Q3 2020 buy was Hasbro: 971,695 shares worth $80.4M.
  • Epoch Investment Partners added most to T-Mobile US in Q3 2020, an estimated $211M increase.
  • Epoch Investment Partners's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Trane Technologies in Q3 2020, selling an estimated $86.9M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $20.1B portfolio in Q3 2020.
  • Epoch Investment Partners opened 30 new positions and closed 18 in Q3 2020.
  • Epoch Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $20.1B.

Based on Epoch Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.