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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
Cap. Flow
-$610M
Cap. Flow %
-3.04%
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$211M
2
PYPL icon
PayPal
PYPL
+$82.9M
3
NKE icon
Nike
NKE
+$82M
4
NOC icon
Northrop Grumman
NOC
+$75.5M
5
HAS icon
Hasbro
HAS
+$75.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$178M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M
3
MSFT icon
Microsoft
MSFT
+$104M
4
TT icon
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
ABBV icon
26
AbbVie
ABBV
$438B
$183M 0.91%
2,090,399
-9,042
-0.4% -$851K
ANET icon
27
Arista Networks
ANET
$242B
$180M 0.9%
13,948,448
+4,197,264
+43% +$57.7M
T icon
28
AT&T
T
$165B
$179M 0.89%
8,297,573
+682,583
+9% +$15.3M
BLK icon
29
Blackrock
BLK
$175B
$178M 0.89%
315,268
+129,051
+69% +$73.6M
ETN icon
30
Eaton
ETN
$173B
$172M 0.86%
1,684,101
-71,918
-4% -$7.03M
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$169M 0.84%
1,141,776
-37,051
-3% -$5.56M
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$168M 0.84%
1,130,694
-49,956
-4% -$7.39M
PM icon
33
Philip Morris
PM
$290B
$166M 0.83%
2,209,026
-1,423
-0.1% -$110K
PFE icon
34
Pfizer
PFE
$154B
$165M 0.82%
4,735,206
-624,027
-12% -$21.9M
LRCX icon
35
Lam Research
LRCX
$383B
$161M 0.8%
4,843,020
+508,800
+12% +$17.5M
A icon
36
Agilent Technologies
A
$42B
$156M 0.78%
1,550,140
-64,135
-4% -$6.2M
CRL icon
37
Charles River Laboratories
CRL
$13.2B
$156M 0.78%
688,449
-50,900
-7% -$10.6M
KO icon
38
Coca-Cola
KO
$374B
$156M 0.78%
3,156,768
+120,639
+4% +$5.8M
QSR icon
39
Restaurant Brands International
QSR
$25.4B
$155M 0.77%
2,692,660
+201,793
+8% +$11.3M
MO icon
40
Altria Group
MO
$109B
$153M 0.76%
3,967,517
+786
+0% +$32.7K
D icon
41
Dominion Energy
D
$59.1B
$153M 0.76%
1,937,605
-69,744
-3% -$5.48M
IBM icon
42
IBM
IBM
$223B
$152M 0.76%
1,309,934
-50,375
-4% -$5.93M
V icon
43
Visa
V
$675B
$149M 0.74%
745,132
-368,327
-33% -$73.6M
TJX icon
44
TJX Companies
TJX
$175B
$147M 0.73%
2,643,436
-329,595
-11% -$17.8M
CME icon
45
CME Group
CME
$94.8B
$146M 0.73%
874,006
-45,688
-5% -$7.7M
WEC icon
46
WEC Energy
WEC
$34.6B
$146M 0.73%
1,507,625
-46,942
-3% -$4.37M
CSCO icon
47
Cisco
CSCO
$483B
$143M 0.71%
3,640,454
-55,308
-1% -$2.41M
ETR icon
48
Entergy
ETR
$49.3B
$140M 0.7%
2,834,728
-115,018
-4% -$5.69M
NTR icon
49
Nutrien
NTR
$31.6B
$137M 0.68%
3,493,871
+512,895
+17% +$18.7M
IRM icon
50
Iron Mountain
IRM
$36.2B
$137M 0.68%
5,104,056
-185,138
-4% -$5.27M
1
2
3 4 5

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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.