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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
(+3.5%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$211M |
| 2 |
PayPal
PYPL
|
+$82.9M |
| 3 |
Nike
NKE
|
+$82M |
| 4 |
Northrop Grumman
NOC
|
+$75.5M |
| 5 |
Hasbro
HAS
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$178M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$104M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$7.6B
| – | – |
-39,071
| Closed | -$1.77M |
|
302
J&J Snack Foods
JJSF
$1.68B
| – | – |
-18,328
| Closed | -$2.33M |
|
303
Markel Group
MKL
$22.8B
| – | – |
-1,431
| Closed | -$1.32M |
|
304
National Grid
NGG
$80.7B
| – | – |
-4,270
| Closed | -$229K |
|
305
Novartis
NVS
$294B
| – | – |
-3,500
| Closed | -$306K |
|
|
PPL
306
PPL Corp
PPL
$26.5B
| – | – |
-2,786,341
| Closed | -$72M |
|
307
LendingTree
TREE
$443M
| – | – |
-6,329
| Closed | -$1.83M |
|
308
Trupanion
TRUP
$1.34B
| – | – |
-32,321
| Closed | -$1.38M |
|
|
309
Trane Technologies
TT
$106B
| – | – |
-977,147
| Closed | -$86.9M |
|
310
US Physical Therapy
USPH
$1.22B
| – | – |
-41,417
| Closed | -$3.36M |
|
311
Ventas
VTR
$44.6B
| – | – |
-46,451
| Closed | -$1.7M |
|
312
W.R. Berkley
WRB
$26B
| – | – |
-36,898
| Closed | -$939K |
|
313
Woodward
WWD
$21.1B
| – | – |
-33,629
| Closed | -$2.61M |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| – | – |
-6,527,096
| Closed | -$75.5M |
|
|
CCMP
315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-84,147
| Closed | -$11.7M |
|
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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.