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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
AEE icon
51
Ameren
AEE
$29.7B
$133M 0.69%
1,897,043
+727,150
+62% +$52.7M
CRL icon
52
Charles River Laboratories
CRL
$12.9B
$129M 0.67%
739,349
-84,312
-10% -$13.5M
ANET icon
53
Arista Networks
ANET
$241B
$128M 0.66%
9,751,184
+337,216
+4% +$4.56M
PG icon
54
Procter & Gamble
PG
$340B
$118M 0.61%
987,540
-28,181
-3% -$3.29M
MS icon
55
Morgan Stanley
MS
$338B
$118M 0.61%
2,437,345
-161,671
-6% -$6.79M
INTC icon
56
Intel
INTC
$499B
$116M 0.6%
1,941,362
-55,556
-3% -$3.32M
TGT icon
57
Target
TGT
$69.2B
$116M 0.6%
964,755
-26,763
-3% -$3.05M
MU icon
58
Micron Technology
MU
$991B
$115M 0.6%
2,239,701
+137,200
+7% +$6.47M
FE icon
59
FirstEnergy
FE
$27.1B
$115M 0.59%
2,972,009
-1,002,143
-25% -$41.4M
AEP icon
60
American Electric Power
AEP
$66.9B
$115M 0.59%
1,445,442
-135,427
-9% -$11.1M
EMR icon
61
Emerson Electric
EMR
$88.7B
$113M 0.59%
1,829,063
-52,710
-3% -$2.99M
DG icon
62
Dollar General
DG
$27.2B
$113M 0.58%
593,172
-35,362
-6% -$6.4M
LMT icon
63
Lockheed Martin
LMT
$139B
$112M 0.58%
306,460
-10,179
-3% -$3.84M
AZN icon
64
AstraZeneca
AZN
$251B
$111M 0.57%
1,049,448
-28,434
-3% -$2.94M
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.3B
$110M 0.57%
1,227,952
+243,732
+25% +$20.1M
KKR icon
66
KKR & Co
KKR
$92.3B
$108M 0.56%
3,513,508
-862,709
-20% -$23.2M
WELL icon
67
Welltower
WELL
$170B
$103M 0.53%
1,989,233
-57,648
-3% -$2.83M
BLK icon
68
Blackrock
BLK
$175B
$101M 0.52%
186,217
-8,630
-4% -$4.36M
WSO icon
69
Watsco Inc
WSO
$13.5B
$97.5M 0.5%
548,655
-4,163
-0.8% -$689K
NTR icon
70
Nutrien
NTR
$31.2B
$95.7M 0.49%
2,980,976
-85,956
-3% -$2.99M
MTN icon
71
Vail Resorts
MTN
$5.24B
$94.7M 0.49%
519,788
+376,607
+263% +$65.9M
CVX icon
72
Chevron
CVX
$379B
$93.1M 0.48%
1,043,308
+143,960
+16% +$12.9M
TFC icon
73
Truist Financial
TFC
$63.5B
$92.9M 0.48%
2,474,244
-71,668
-3% -$2.58M
NSC icon
74
Norfolk Southern
NSC
$75.6B
$91.7M 0.47%
522,235
-33,892
-6% -$5.74M
PSX icon
75
Phillips 66
PSX
$84.9B
$91.5M 0.47%
1,273,244
-35,486
-3% -$2.51M
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.