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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
ORLY icon
276
O'Reilly Automotive
ORLY
$75.6B
$5.53M 0.03%
+183,315
New +$5.53M
PKG icon
277
Packaging Corp of America
PKG
$22.9B
$5.07M 0.02%
+36,742
New +$4.63M
ULTA icon
278
Ulta Beauty
ULTA
$23.5B
$5.01M 0.02%
17,444
+926
+6% +$234K
GMED icon
279
Globus Medical
GMED
$11.5B
$4.89M 0.02%
74,998
+3,896
+5% +$224K
MBUU icon
280
Malibu Boats
MBUU
$581M
$4.49M 0.02%
+71,904
New +$4.15M
CASY icon
281
Casey's General Stores
CASY
$31.4B
$4.49M 0.02%
25,108
-27,548
-52% -$5M
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
$4.34M 0.02%
7,607
+4,356
+134% +$2.37M
GGG icon
283
Graco
GGG
$13.6B
$4.33M 0.02%
+59,807
New +$4M
TTC icon
284
Toro Company
TTC
$9.47B
$4.32M 0.02%
45,591
-3,116
-6% -$275K
HLNE icon
285
Hamilton Lane
HLNE
$5.77B
$4.26M 0.02%
+54,599
New +$3.96M
INVH icon
286
Invitation Homes
INVH
$17.8B
$4.12M 0.02%
138,726
-1,000
-0.7% -$28.8K
LTRPA
287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.09M 0.02%
+941,888
New +$2.55M
BABA icon
288
Alibaba
BABA
$307B
$3.99M 0.02%
17,148
+12,058
+237% +$3.35M
MSA icon
289
Mine Safety
MSA
$7.52B
$3.97M 0.02%
26,589
+21,046
+380% +$3.04M
ZNGA
290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.63M 0.02%
368,070
+95,070
+35% +$856K
PGR icon
291
Progressive
PGR
$124B
$3.49M 0.02%
35,307
+7,764
+28% +$734K
MKSI icon
292
MKS Inc
MKSI
$19.7B
$3.29M 0.02%
21,902
-50,404
-70% -$6.59M
FWONK icon
293
Liberty Media Series C
FWONK
$25.7B
$3.15M 0.01%
+76,348
New +$2.95M
TMX
294
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.14M 0.01%
+61,569
New +$2.97M
AEM icon
295
Agnico Eagle Mines
AEM
$92.1B
$2.86M 0.01%
40,623
-14,549
-26% -$1.09M
RVTY icon
296
Revvity
RVTY
$12.9B
$2.48M 0.01%
+17,321
New +$2.31M
UA icon
297
Under Armour Class C
UA
$2.26B
$2.39M 0.01%
+160,403
New +$2.15M
SWI
298
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.33M 0.01%
+147,960
New +$3.24M
WH icon
299
Wyndham Hotels & Resorts
WH
$5.43B
$2.25M 0.01%
37,935
+25,828
+213% +$1.39M
TAK icon
300
Takeda Pharmaceutical
TAK
$55.8B
$1.99M 0.01%
109,487
+8,147
+8% +$143K
10 11
12
13 14

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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.