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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
BAC icon
26
Bank of America
BAC
$445B
$209M 0.96%
6,904,522
-1,850,647
-21% -$49.6M
IBM icon
27
IBM
IBM
$222B
$202M 0.93%
1,676,510
+366,576
+28% +$42.4M
ETN icon
28
Eaton
ETN
$174B
$200M 0.92%
1,665,326
-18,775
-1% -$2.12M
PM icon
29
Philip Morris
PM
$290B
$193M 0.89%
2,331,388
+122,362
+6% +$9.53M
AAPL icon
30
Apple
AAPL
$4.48T
$190M 0.87%
1,434,887
-290,864
-17% -$35M
NOC icon
31
Northrop Grumman
NOC
$82.4B
$189M 0.87%
621,187
-52,824
-8% -$16.2M
CSCO icon
32
Cisco
CSCO
$490B
$184M 0.84%
4,107,857
+467,403
+13% +$19.2M
AMGN icon
33
Amgen
AMGN
$224B
$182M 0.84%
791,853
-107,726
-12% -$24.8M
MO icon
34
Altria Group
MO
$111B
$181M 0.83%
4,416,568
+449,051
+11% +$18M
LRCX icon
35
Lam Research
LRCX
$384B
$180M 0.83%
3,816,310
-1,026,710
-21% -$43.2M
QSR icon
36
Restaurant Brands International
QSR
$25.5B
$180M 0.83%
2,939,453
+246,793
+9% +$14.4M
OLED icon
37
Universal Display
OLED
$4.16B
$175M 0.8%
761,591
-344,127
-31% -$73.5M
T icon
38
AT&T
T
$164B
$169M 0.78%
7,767,569
-530,004
-6% -$11.4M
ADI icon
39
Analog Devices
ADI
$188B
$167M 0.77%
1,132,606
-24,181
-2% -$3.21M
IRM icon
40
Iron Mountain
IRM
$36.1B
$164M 0.75%
5,561,143
+457,087
+9% +$12.7M
A icon
41
Agilent Technologies
A
$41.7B
$163M 0.75%
1,379,594
-170,546
-11% -$18.9M
MU icon
42
Micron Technology
MU
$994B
$162M 0.74%
2,152,699
-423,834
-16% -$25.6M
KO icon
43
Coca-Cola
KO
$375B
$161M 0.74%
2,929,723
-227,045
-7% -$11.7M
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$161M 0.74%
1,020,563
-110,131
-10% -$16.3M
PFE icon
45
Pfizer
PFE
$154B
$159M 0.73%
4,307,245
-427,961
-9% -$15.7M
JPM icon
46
JPMorgan Chase
JPM
$950B
$153M 0.7%
1,202,599
+240,630
+25% +$26.9M
TJX icon
47
TJX Companies
TJX
$177B
$153M 0.7%
2,236,230
-407,206
-15% -$24.8M
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$152M 0.7%
1,125,081
-16,695
-1% -$2.34M
D icon
49
Dominion Energy
D
$59B
$141M 0.65%
1,876,251
-61,354
-3% -$4.87M
PYPL icon
50
PayPal
PYPL
$50.1B
$140M 0.64%
597,242
+147,931
+33% +$30.7M
1
2
3 4 5

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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.