We are live on ! Find out more
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
BSX icon
326
Boston Scientific
BSX
$73.5B
– –
-1,870,648
Closed -$71.5M
CCI icon
327
Crown Castle
CCI
$31.6B
– –
-13,740
Closed -$2.29M
CHTR icon
328
Charter Communications
CHTR
$18.3B
– –
-179,938
Closed -$112M
DORM icon
329
Dorman Products
DORM
$3.99B
– –
-83,582
Closed -$7.55M
EL icon
330
Estee Lauder
EL
$31.8B
– –
-28,433
Closed -$6.21M
EXPE icon
331
Expedia Group
EXPE
$38.4B
– –
-25,504
Closed -$2.34M
FE icon
332
FirstEnergy
FE
$27B
– –
-2,844,211
Closed -$81.7M
FOXF icon
333
Fox Factory Holding Corp
FOXF
$903M
– –
-62,266
Closed -$4.63M
B
334
Barrick Mining
B
$68.4B
– –
-45,985
Closed -$1.29M
ILMN icon
335
Illumina
ILMN
$29B
– –
-75,126
Closed -$22.6M
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-138,772
Closed -$19.8M
MTB icon
337
M&T Bank
MTB
$36.4B
– –
-123,382
Closed -$11.4M
NVDA icon
338
NVIDIA
NVDA
$5.31T
– –
-2,621,520
Closed -$35.5M
SFBS
339
ServisFirst Bancshares
SFBS
$4.87B
– –
-39,509
Closed -$1.34M
SPGI icon
340
S&P Global
SPGI
$121B
– –
-71,887
Closed -$25.9M
UHS icon
341
Universal Health Services
UHS
$10.1B
– –
-30,753
Closed -$3.29M
XOM icon
342
ExxonMobil
XOM
$662B
– –
-1,819,837
Closed -$62.5M
PZN
343
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-151,467
Closed -$812K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
– –
-487,705
Closed -$33M
GLIBA
345
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-52,689
Closed -$4.32M
10 11 12 13
14

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.