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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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$1.56M 0.01%
+3,251
New +$1.61M
BABA icon
277
Alibaba
BABA
$306B
$1.5M 0.01%
+5,090
New +$1.34M
SFBS
278
ServisFirst Bancshares
SFBS
$4.88B
$1.34M 0.01%
39,509
-704
-2% -$25.3K
IHRT icon
279
iHeartMedia
IHRT
$444M
$1.34M 0.01%
+165,061
New +$1.4M
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.01%
50,753
+1,885
+4% +$51K
B
281
Barrick Mining
B
$67.2B
$1.29M 0.01%
+45,985
New +$1.31M
EG icon
282
Everest Group
EG
$14B
$1.25M 0.01%
6,306
– –
ICHR icon
283
Ichor Holdings
ICHR
$2.53B
$1.18M 0.01%
54,859
-1,039
-2% -$27.6K
PZN
284
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$812K ﹤0.01%
151,467
-2,971
-2% -$15.5K
MSA icon
285
Mine Safety
MSA
$7.44B
$744K ﹤0.01%
+5,543
New +$679K
WH icon
286
Wyndham Hotels & Resorts
WH
$5.38B
$612K ﹤0.01%
+12,107
New +$591K
BAH icon
287
Booz Allen Hamilton
BAH
$9.45B
$373K ﹤0.01%
4,499
– –
CHT icon
288
Chunghwa Telecom
CHT
$32.9B
$350K ﹤0.01%
9,673
– –
UL icon
289
Unilever
UL
$134B
$340K ﹤0.01%
4,899
-374
-7% -$25K
SNY icon
290
Sanofi
SNY
$104B
$301K ﹤0.01%
5,995
-21
-0.3% -$1.08K
BCE icon
291
BCE
BCE
$21.8B
$265K ﹤0.01%
6,400
-490
-7% -$20.7K
TRP icon
292
TC Energy
TRP
$66.3B
$252K ﹤0.01%
6,000
– –
NMFC icon
293
New Mountain Finance
NMFC
$730M
$246K ﹤0.01%
25,725
– –
GSK icon
294
GSK
GSK
$102B
$241K ﹤0.01%
5,123
-391
-7% -$19.6K
TU icon
295
Telus
TU
$15.2B
$220K ﹤0.01%
12,516
-972
-7% -$17.3K
TTE icon
296
TotalEnergies
TTE
$195B
$211K ﹤0.01%
6,158
-464
-7% -$17.7K
ORAN
297
DELISTED
Orange
ORAN
$106K ﹤0.01%
+10,214
New +$118K
ANGI icon
298
Angi Inc
ANGI
$182M
– –
-62,043
Closed -$7.54M
BR icon
299
Broadridge
BR
$19.5B
– –
-11,704
Closed -$1.48M
CYBR
300
DELISTED
CyberArk
CYBR
– –
-90,825
Closed -$9.02M
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.