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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
UL icon
276
Unilever
UL
$135B
$326K ﹤0.01%
5,273
-535
-9% -$32K
SNY icon
277
Sanofi
SNY
$104B
$307K ﹤0.01%
6,016
-992
-14% -$48.2K
NVS icon
278
Novartis
NVS
$298B
$306K ﹤0.01%
3,500
-391
-10% -$33.8K
BCE icon
279
BCE
BCE
$21B
$288K ﹤0.01%
6,890
-749
-10% -$30.8K
GSK icon
280
GSK
GSK
$104B
$281K ﹤0.01%
5,514
-604
-10% -$31K
TRP icon
281
TC Energy
TRP
$66B
$257K ﹤0.01%
6,000
– –
TTE icon
282
TotalEnergies
TTE
$195B
$255K ﹤0.01%
6,622
+261
+4% +$9.67K
NMFC icon
283
New Mountain Finance
NMFC
$726M
$239K ﹤0.01%
25,725
– –
NGG icon
284
National Grid
NGG
$79.9B
$229K ﹤0.01%
4,270
-3,056
-42% -$155K
TU icon
285
Telus
TU
$15.1B
$226K ﹤0.01%
13,488
+272
+2% +$4.53K
AEIS icon
286
Advanced Energy
AEIS
$12.6B
– –
-90,524
Closed -$4.39M
ALK icon
287
Alaska Air
ALK
$5.27B
– –
-604,796
Closed -$17.2M
BA icon
288
Boeing
BA
$184B
– –
-602,743
Closed -$89.9M
CNP icon
289
CenterPoint Energy
CNP
$26.4B
– –
-7,439,765
Closed -$115M
EDU icon
290
New Oriental
EDU
$9.24B
– –
-55,963
Closed -$6.06M
EWBC icon
291
East-West Bancorp
EWBC
$18.1B
– –
-378,230
Closed -$9.73M
FTS icon
292
Fortis
FTS
$28.3B
– –
-5,357
Closed -$207K
LKQ icon
293
LKQ Corp
LKQ
$6.22B
– –
-1,704,594
Closed -$35M
LYG icon
294
Lloyds Banking Group
LYG
$88.8B
– –
-76,811
Closed -$116K
MCHP icon
295
Microchip Technology
MCHP
$44.2B
– –
-296,934
Closed -$10.1M
MMM icon
296
3M
MMM
$93.9B
– –
-3,468
Closed -$396K
MORN icon
297
Morningstar
MORN
$7.54B
– –
-11,982
Closed -$1.39M
MRNA icon
298
Moderna
MRNA
$23.9B
– –
-76,583
Closed -$2.29M
PLAY icon
299
Dave & Buster's
PLAY
$343M
– –
-217,216
Closed -$2.84M
SCI icon
300
Service Corp International
SCI
$11.4B
– –
-46,163
Closed -$1.8M
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.