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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
AEM icon
251
Agnico Eagle Mines
AEM
$91.4B
$2.88M 0.01%
45,037
+11,540
+34% +$684K
LAD icon
252
Lithia Motors
LAD
$8.35B
$2.85M 0.01%
+18,866
New +$2.16M
WWD icon
253
Woodward
WWD
$21B
$2.61M 0.01%
33,629
-92,824
-73% -$6.06M
JJSF icon
254
J&J Snack Foods
JJSF
$1.68B
$2.33M 0.01%
18,328
-698
-4% -$87.7K
PGR icon
255
Progressive
PGR
$124B
$2.21M 0.01%
27,543
+9,289
+51% +$725K
EXPE icon
256
Expedia Group
EXPE
$37.7B
$2.15M 0.01%
26,167
-538,751
-95% -$39.2M
CCI icon
257
Crown Castle
CCI
$31.3B
$2.12M 0.01%
12,659
-1,522
-11% -$245K
TAK icon
258
Takeda Pharmaceutical
TAK
$56B
$1.84M 0.01%
102,767
-11,070
-10% -$199K
TREE icon
259
LendingTree
TREE
$453M
$1.83M 0.01%
+6,329
New +$1.53M
HXL icon
260
Hexcel
HXL
$7.63B
$1.77M 0.01%
39,071
-5,542
-12% -$197K
VTR icon
261
Ventas
VTR
$47.2B
$1.7M 0.01%
46,451
+10,308
+29% +$340K
HIFS icon
262
Hingham Institution for Saving
HIFS
$657M
$1.6M 0.01%
9,568
-23,806
-71% -$3.69M
PYPL icon
263
PayPal
PYPL
$50.5B
$1.55M 0.01%
+8,901
New +$1.23M
ICHR icon
264
Ichor Holdings
ICHR
$2.43B
$1.49M 0.01%
+55,898
New +$1.28M
BR icon
265
Broadridge
BR
$19.8B
$1.48M 0.01%
+11,704
New +$1.36M
HOMB icon
266
Home BancShares
HOMB
$6.17B
$1.47M 0.01%
+95,417
New +$1.34M
SFBS
267
ServisFirst Bancshares
SFBS
$4.84B
$1.44M 0.01%
+40,213
New +$1.33M
TRUP icon
268
Trupanion
TRUP
$1.27B
$1.38M 0.01%
+32,321
New +$1.05M
MKL icon
269
Markel Group
MKL
$22.8B
$1.32M 0.01%
1,431
-1,520
-52% -$1.38M
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.01%
+48,868
New +$1.26M
EG icon
271
Everest Group
EG
$14.2B
$1.3M 0.01%
+6,306
New +$1.23M
WRB icon
272
W.R. Berkley
WRB
$26.3B
$939K ﹤0.01%
+36,898
New +$905K
PZN
273
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$840K ﹤0.01%
154,438
+4,512
+3% +$21.1K
CHT icon
274
Chunghwa Telecom
CHT
$32.8B
$381K ﹤0.01%
9,673
– –
BAH icon
275
Booz Allen Hamilton
BAH
$9.37B
$350K ﹤0.01%
4,499
– –
9 10
11
12 13

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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.