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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
+16.5%
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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
-$1.04B
Cap. Flow %
-4.78%
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
124
Reduced
151
Closed
20

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$94.6M
2
DIS icon
Walt Disney
DIS
+$80.8M
3
OMC icon
Omnicom Group
OMC
+$78.8M
4
MDT icon
Medtronic
MDT
+$72M
5
NEE icon
NextEra Energy
NEE
+$71.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
UNH icon
UnitedHealth
UNH
+$151M
3
CME icon
CME Group
CME
+$131M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.05%
213,359
-6,663
-3% -$318K
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.3M 0.05%
+68,400
New +$10.2M
DOC
228
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.3M 0.05%
575,898
-18,492
-3% -$331K
SLG icon
229
SL Green Realty
SLG
$3.91B
$10.1M 0.05%
+165,334
New +$8.75M
CUBE icon
230
CubeSmart
CUBE
$9.17B
$9.81M 0.05%
291,817
-30,511
-9% -$1.02M
OPLN
231
Openlane
OPLN
$4.59B
$9.74M 0.04%
+523,631
New +$9.04M
PLOW icon
232
Douglas Dynamics
PLOW
$977M
$9.69M 0.04%
226,608
-167,631
-43% -$6.44M
CMS icon
233
CMS Energy
CMS
$21.6B
$9.57M 0.04%
156,925
-9,198
-6% -$575K
UVE icon
234
Universal Insurance Holdings
UVE
$1.2B
$9.37M 0.04%
619,898
-70,143
-10% -$989K
BEPC icon
235
Brookfield Renewable
BEPC
$6.4B
$9.34M 0.04%
160,291
+102,199
+176% +$4.91M
CGNX icon
236
Cognex
CGNX
$10.7B
$9.31M 0.04%
115,919
+6,060
+6% +$441K
NEU icon
237
NewMarket
NEU
$8.44B
$9.12M 0.04%
+22,900
New +$8.53M
IHRT icon
238
iHeartMedia
IHRT
$517M
$9.04M 0.04%
696,809
+531,748
+322% +$5.47M
BJ icon
239
BJs Wholesale Club
BJ
$12.1B
$8.99M 0.04%
241,151
-95,582
-28% -$3.82M
BRBR icon
240
BellRing Brands
BRBR
$1.34B
$8.98M 0.04%
369,421
+224,098
+154% +$4.88M
VRTS icon
241
Virtus Investment Partners
VRTS
$1.13B
$8.95M 0.04%
41,238
+25,468
+161% +$4.63M
FIX icon
242
Comfort Systems
FIX
$59.7B
$8.94M 0.04%
169,659
+23,777
+16% +$1.23M
POOL icon
243
Pool Corp
POOL
$7.32B
$8.88M 0.04%
23,836
-14,563
-38% -$5.08M
ACH
244
Accendra Health
ACH
$93.4M
$8.74M 0.04%
+323,218
New +$8.31M
ODFL icon
245
Old Dominion Freight Line
ODFL
$43.3B
$8.69M 0.04%
+89,078
New +$8.86M
BIPC icon
246
Brookfield Infrastructure
BIPC
$4.87B
$8.6M 0.04%
+178,497
New +$7.56M
BWXT icon
247
BWX Technologies
BWXT
$15.6B
$8.19M 0.04%
135,797
+7,150
+6% +$412K
HIFS icon
248
Hingham Institution for Saving
HIFS
$676M
$8.15M 0.04%
37,748
+20,462
+118% +$4.36M
BATRA icon
249
Atlanta Braves Holdings Series A
BATRA
$3.47B
$8.11M 0.04%
325,910
+99,379
+44% +$2.37M
LULU icon
250
lululemon athletica
LULU
$14.2B
$8.06M 0.04%
23,169
-13,549
-37% -$4.71M
8 9
10
11 12

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Epoch Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Epoch Investment Partners held 345 positions worth $21.8B, up 8.5% from $20.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Epoch Investment Partners withdrew a net $1.04B in Q4 2020, closing 20 positions and reducing 151 holdings. Its most notable exit was Charter Communications, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Epoch Investment Partners opened a new position in MSC Industrial Direct worth $103M.

  • Epoch Investment Partners's largest Q4 2020 buy was MSC Industrial Direct: 1,226,268 shares worth $103M.
  • Epoch Investment Partners added most to Medtronic in Q4 2020, an estimated $72M increase.
  • Epoch Investment Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $157M.
  • Epoch Investment Partners fully exited Charter Communications in Q4 2020, selling an estimated $112M.
  • Epoch Investment Partners's ten largest holdings make up 18% of its $21.8B portfolio in Q4 2020.
  • Epoch Investment Partners opened 48 new positions and closed 20 in Q4 2020.
  • Epoch Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $21.8B.

Based on Epoch Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.