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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
AEM icon
251
Agnico Eagle Mines
AEM
$92B
$4.39M 0.02%
55,172
+10,135
+23% +$775K
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.32M 0.02%
52,689
-181,891
-78% -$14.3M
CHNG
253
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.29M 0.02%
+295,389
New +$3.76M
EPAY
254
DELISTED
Bottomline Technologies Inc
EPAY
$4.1M 0.02%
97,174
-3,549
-4% -$168K
TTC icon
255
Toro Company
TTC
$9.41B
$4.09M 0.02%
48,707
-1,266
-3% -$94.7K
INVH icon
256
Invitation Homes
INVH
$17.7B
$3.91M 0.02%
139,726
+18,580
+15% +$530K
CACC icon
257
Credit Acceptance
CACC
$5.94B
$3.85M 0.02%
11,367
-26,751
-70% -$11.3M
TTWO icon
258
Take-Two Interactive
TTWO
$46.8B
$3.75M 0.02%
+22,720
New +$3.69M
ULTA icon
259
Ulta Beauty
ULTA
$23.3B
$3.7M 0.02%
16,518
+2,081
+14% +$448K
BLBD icon
260
Blue Bird Corp
BLBD
$2.1B
$3.69M 0.02%
303,549
+106,715
+54% +$1.33M
WING icon
261
Wingstop
WING
$3.03B
$3.63M 0.02%
+26,549
New +$3.9M
GMED icon
262
Globus Medical
GMED
$11.4B
$3.52M 0.02%
71,102
-204,374
-74% -$10.5M
WWE
263
DELISTED
World Wrestling Entertainment
WWE
$3.48M 0.02%
86,119
+10,757
+14% +$471K
UHS icon
264
Universal Health Services
UHS
$9.94B
$3.29M 0.02%
30,753
-61,437
-67% -$6.57M
HOMB icon
265
Home BancShares
HOMB
$6.22B
$3.21M 0.02%
211,447
+116,030
+122% +$1.87M
HIFS icon
266
Hingham Institution for Saving
HIFS
$684M
$3.18M 0.02%
17,286
+7,718
+81% +$1.41M
BRBR icon
267
BellRing Brands
BRBR
$1.34B
$3.01M 0.02%
145,323
-2,730
-2% -$53.7K
PGR icon
268
Progressive
PGR
$123B
$2.61M 0.01%
27,543
– –
ZNGA
269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.49M 0.01%
273,000
-714,052
-72% -$6.64M
EXPE icon
270
Expedia Group
EXPE
$38.5B
$2.34M 0.01%
25,504
-663
-3% -$59.6K
CCI icon
271
Crown Castle
CCI
$31.3B
$2.29M 0.01%
13,740
+1,081
+9% +$178K
BEPC icon
272
Brookfield Renewable
BEPC
$6.46B
$2.27M 0.01%
+58,092
New +$1.95M
VRTS icon
273
Virtus Investment Partners
VRTS
$1.11B
$2.19M 0.01%
+15,770
New +$2.13M
ZWS icon
274
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.18M 0.01%
+151,805
New +$2.17M
TAK icon
275
Takeda Pharmaceutical
TAK
$55.8B
$1.81M 0.01%
101,340
-1,427
-1% -$26K
9 10
11
12 13

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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.