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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
SHW icon
251
Sherwin-Williams
SHW
$88.5B
$7.97M 0.04%
32,556
-7,485
-19% -$1.78M
EW icon
252
Edwards Lifesciences
EW
$54B
$7.68M 0.04%
84,137
+4,413
+6% +$366K
MIME
253
DELISTED
Mimecast Limited
MIME
$7.61M 0.04%
133,903
+17,538
+15% +$811K
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
$7.51M 0.03%
+253,372
New +$7.18M
STMP
255
DELISTED
Stamps.com, Inc.
STMP
$7.18M 0.03%
+36,614
New +$8.04M
PSA icon
256
Public Storage
PSA
$60.7B
$7.11M 0.03%
+30,781
New +$7.06M
PAYC icon
257
Paycom
PAYC
$9.57B
$7.1M 0.03%
15,701
-2,658
-14% -$1.06M
HOMB icon
258
Home BancShares
HOMB
$6.22B
$6.84M 0.03%
351,394
+139,947
+66% +$2.54M
AMWD
259
DELISTED
American Woodmark
AMWD
$6.75M 0.03%
+71,896
New +$6.54M
BLBD icon
260
Blue Bird Corp
BLBD
$2.1B
$6.74M 0.03%
369,236
+65,687
+22% +$962K
WWE
261
DELISTED
World Wrestling Entertainment
WWE
$6.66M 0.03%
138,576
+52,457
+61% +$2.2M
MDLZ icon
262
Mondelez International
MDLZ
$78.9B
$6.54M 0.03%
+111,889
New +$6.39M
KAI icon
263
Kadant
KAI
$4B
$6.53M 0.03%
46,294
-23,924
-34% -$3.05M
SP
264
DELISTED
SP Plus Corporation
SP
$6.49M 0.03%
+224,989
New +$5.53M
ICHR icon
265
Ichor Holdings
ICHR
$2.53B
$6.45M 0.03%
214,078
+159,219
+290% +$4.5M
PRI icon
266
Primerica
PRI
$9.63B
$6.26M 0.03%
+46,719
New +$5.87M
EPAY
267
DELISTED
Bottomline Technologies Inc
EPAY
$6.22M 0.03%
117,916
+20,742
+21% +$943K
EHTH icon
268
eHealth
EHTH
$39.1M
$6.12M 0.03%
+86,696
New +$6.59M
DHIL
269
DELISTED
Diamond Hill
DHIL
$6.07M 0.03%
40,682
-6,728
-14% -$980K
CTSH icon
270
Cognizant
CTSH
$26.4B
$6M 0.03%
+73,254
New +$5.58M
LDOS icon
271
Leidos
LDOS
$17.7B
$5.94M 0.03%
56,494
+2,946
+6% +$282K
CACC icon
272
Credit Acceptance
CACC
$5.94B
$5.87M 0.03%
16,943
+5,576
+49% +$1.82M
BFX
273
DELISTED
BowFlex Inc.
BFX
$5.85M 0.03%
+322,520
New +$6.71M
ALG icon
274
Alamo Group
ALG
$2.07B
$5.81M 0.03%
42,085
-57,193
-58% -$7.41M
HELE icon
275
Helen of Troy
HELE
$682M
$5.53M 0.03%
24,899
-21,384
-46% -$4.41M
9 10
11
12 13

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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.