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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
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.8M 0.01%
53,410
+2,657
+5% +$81K
YELP icon
302
Yelp
YELP
$1.3B
$1.66M 0.01%
50,713
-318,106
-86% -$8.35M
GWRE icon
303
Guidewire Software
GWRE
$14.6B
$1.64M 0.01%
+12,715
New +$1.45M
EG icon
304
Everest Group
EG
$14.1B
$1.48M 0.01%
6,306
– –
MRNA icon
305
Moderna
MRNA
$24B
$1.46M 0.01%
+13,992
New +$1.42M
NFE icon
306
New Fortress Energy
NFE
$94.6M
$1.33M 0.01%
+24,800
New +$1.14M
EDU icon
307
New Oriental
EDU
$8.83B
$1M ﹤0.01%
+5,382
New +$906K
VCTR icon
308
Victory Capital Holdings
VCTR
$7.01B
$807K ﹤0.01%
+32,538
New +$666K
LAMR icon
309
Lamar Advertising Co
LAMR
$15.7B
$805K ﹤0.01%
+9,669
New +$723K
FTCH
310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$760K ﹤0.01%
+11,918
New +$527K
ABNB icon
311
Airbnb
ABNB
$112B
$734K ﹤0.01%
+5,000
New +$738K
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$525K ﹤0.01%
+58,629
New +$497K
BAH icon
313
Booz Allen Hamilton
BAH
$9.43B
$392K ﹤0.01%
4,499
– –
CHT icon
314
Chunghwa Telecom
CHT
$32.8B
$348K ﹤0.01%
9,003
-670
-7% -$25.4K
NMFC icon
315
New Mountain Finance
NMFC
$732M
$319K ﹤0.01%
28,112
+2,387
+9% +$25.6K
TTE icon
316
TotalEnergies
TTE
$196B
$319K ﹤0.01%
7,615
+1,457
+24% +$56.2K
UL icon
317
Unilever
UL
$134B
$314K ﹤0.01%
4,627
-272
-6% -$18.5K
SNY icon
318
Sanofi
SNY
$104B
$303K ﹤0.01%
6,237
+242
+4% +$11.9K
BCE icon
319
BCE
BCE
$21.8B
$271K ﹤0.01%
6,335
-65
-1% -$2.78K
RY icon
320
Royal Bank of Canada
RY
$293B
$252K ﹤0.01%
+3,068
New +$237K
TU icon
321
Telus
TU
$15.2B
$240K ﹤0.01%
12,131
-385
-3% -$7.25K
TRP icon
322
TC Energy
TRP
$66.5B
$227K ﹤0.01%
5,580
-420
-7% -$17.9K
GSK icon
323
GSK
GSK
$102B
$225K ﹤0.01%
4,890
-233
-5% -$10.7K
NVS icon
324
Novartis
NVS
$295B
$210K ﹤0.01%
+2,225
New +$194K
ORAN
325
DELISTED
Orange
ORAN
$189K ﹤0.01%
15,969
+5,755
+56% +$67.4K
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.