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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
+20.38%
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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
-$106M
Cap. Flow %
-0.55%
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$193M
2
NOC icon
Northrop Grumman
NOC
+$145M
3
TMUS icon
T-Mobile US
TMUS
+$127M
4
MRK icon
Merck
MRK
+$110M
5
AAPL icon
Apple
AAPL
+$95.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$191M
2
CNP icon
CenterPoint Energy
CNP
+$115M
3
CNC icon
Centene
CNC
+$103M
4
KO icon
Coca-Cola
KO
+$92.4M
5
BA icon
Boeing
BA
+$89.9M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$172M 0.89%
3,695,762
+131,741
+4% +$5.78M
AAPL icon
27
Apple
AAPL
$4.57T
$169M 0.87%
1,850,692
+1,228,328
+197% +$95.2M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$167M 0.86%
1,178,827
+95,386
+9% +$13.2M
PFE icon
29
Pfizer
PFE
$153B
$166M 0.86%
5,359,233
-5,635,018
-51% -$191M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$166M 0.86%
1,180,650
-81,726
-6% -$11.9M
OLED icon
31
Universal Display
OLED
$4.19B
$165M 0.85%
1,106,024
-37,022
-3% -$5.43M
D icon
32
Dominion Energy
D
$59.3B
$163M 0.84%
2,007,349
-865,212
-30% -$69.4M
IBM icon
33
IBM
IBM
$224B
$157M 0.81%
1,360,309
+14,930
+1% +$1.73M
MO icon
34
Altria Group
MO
$114B
$156M 0.8%
3,966,731
-119,905
-3% -$4.68M
PM icon
35
Philip Morris
PM
$295B
$155M 0.8%
2,210,449
-64,988
-3% -$4.74M
ETN icon
36
Eaton
ETN
$174B
$154M 0.79%
1,756,019
+213,782
+14% +$17.6M
TJX icon
37
TJX Companies
TJX
$178B
$150M 0.78%
2,973,031
+538,499
+22% +$27M
CME icon
38
CME Group
CME
$94.8B
$149M 0.77%
919,694
-70,213
-7% -$12.6M
DUK icon
39
Duke Energy
DUK
$97.3B
$143M 0.74%
1,795,629
-746,153
-29% -$63M
A icon
40
Agilent Technologies
A
$41.2B
$143M 0.74%
1,614,275
-101,622
-6% -$8.33M
LRCX icon
41
Lam Research
LRCX
$390B
$140M 0.72%
4,334,220
+3,318,430
+327% +$90.5M
ETR icon
42
Entergy
ETR
$50B
$138M 0.71%
2,949,746
-193,086
-6% -$9.38M
IRM icon
43
Iron Mountain
IRM
$36.1B
$138M 0.71%
5,289,194
+715,549
+16% +$18.1M
TMUS icon
44
T-Mobile US
TMUS
$190B
$138M 0.71%
+1,321,574
New +$127M
WEC icon
45
WEC Energy
WEC
$35.1B
$136M 0.7%
1,554,567
+514,907
+50% +$46.5M
QSR icon
46
Restaurant Brands International
QSR
$25.8B
$136M 0.7%
2,490,867
+820,436
+49% +$41.4M
NOC icon
47
Northrop Grumman
NOC
$81.2B
$136M 0.7%
+442,521
New +$145M
KO icon
48
Coca-Cola
KO
$375B
$136M 0.7%
3,036,129
-2,005,306
-40% -$92.4M
PEP icon
49
PepsiCo
PEP
$190B
$135M 0.7%
1,023,815
+166,327
+19% +$21.9M
TSM icon
50
TSMC
TSM
$2.18T
$134M 0.69%
2,352,423
+907,397
+63% +$47.8M
1
2
3 4 5

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Epoch Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Epoch Investment Partners held 305 positions worth $19.4B, up 17% from $16.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2020 filing shows 36 new, 87 increased, 158 reduced and 20 closed positions. Its largest new stake was Thermo Fisher Scientific: 574,518 shares worth $208M. The largest sale was Pfizer, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q2 2020 buy was Thermo Fisher Scientific: 574,518 shares worth $208M.
  • Epoch Investment Partners added most to Merck in Q2 2020, an estimated $110M increase.
  • Epoch Investment Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $191M.
  • Epoch Investment Partners fully exited CenterPoint Energy in Q2 2020, selling an estimated $115M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $19.4B portfolio in Q2 2020.
  • Epoch Investment Partners opened 36 new positions and closed 20 in Q2 2020.
  • Epoch Investment Partners's portfolio value rose 17% quarter-over-quarter to $19.4B.

Based on Epoch Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.