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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
NKE icon
51
Nike
NKE
$62.5B
$136M 0.68%
1,085,232
+764,076
+238% +$82M
ADI icon
52
Analog Devices
ADI
$187B
$135M 0.67%
1,156,787
+517,050
+81% +$60.5M
AEE icon
53
Ameren
AEE
$29.6B
$130M 0.65%
1,640,801
-256,242
-14% -$20.1M
PG icon
54
Procter & Gamble
PG
$340B
$125M 0.62%
899,888
-87,652
-9% -$11.6M
TGT icon
55
Target
TGT
$69B
$125M 0.62%
791,634
-173,121
-18% -$23.8M
CNC icon
56
Centene
CNC
$32.9B
$124M 0.62%
2,125,515
-647,731
-23% -$40.2M
DUK icon
57
Duke Energy
DUK
$94.5B
$123M 0.61%
1,391,038
-404,591
-23% -$33.3M
MU icon
58
Micron Technology
MU
$972B
$121M 0.6%
2,576,533
+336,832
+15% +$16.3M
LMT icon
59
Lockheed Martin
LMT
$139B
$120M 0.6%
312,679
+6,219
+2% +$2.37M
PEP icon
60
PepsiCo
PEP
$188B
$120M 0.6%
863,180
-160,635
-16% -$21.8M
DG icon
61
Dollar General
DG
$27B
$118M 0.59%
563,367
-29,805
-5% -$5.86M
WSO icon
62
Watsco Inc
WSO
$13.5B
$118M 0.59%
505,981
-42,674
-8% -$9.61M
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$114M 0.57%
1,169,506
-58,446
-5% -$5.72M
AEP icon
64
American Electric Power
AEP
$66.9B
$113M 0.57%
1,388,007
-57,435
-4% -$4.73M
MS icon
65
Morgan Stanley
MS
$338B
$113M 0.57%
2,344,936
-92,409
-4% -$4.66M
CHTR icon
66
Charter Communications
CHTR
$18.3B
$112M 0.56%
179,938
-302,341
-63% -$178M
MTN icon
67
Vail Resorts
MTN
$5.21B
$108M 0.54%
503,583
-16,205
-3% -$3.34M
NSC icon
68
Norfolk Southern
NSC
$75B
$107M 0.53%
500,811
-21,424
-4% -$4.3M
FIS icon
69
Fidelity National Information Services
FIS
$21.9B
$101M 0.5%
687,513
+63,680
+10% +$9.2M
UPS icon
70
United Parcel Service
UPS
$89.1B
$101M 0.5%
606,136
-115,914
-16% -$16.9M
EMR icon
71
Emerson Electric
EMR
$88.5B
$99.7M 0.5%
1,520,691
-308,372
-17% -$20.3M
INTC icon
72
Intel
INTC
$492B
$99.6M 0.5%
1,923,708
-17,654
-0.9% -$918K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$97.4M 0.49%
2,104,666
+3,696
+0.2% +$161K
KKR icon
74
KKR & Co
KKR
$93.2B
$94.8M 0.47%
2,760,885
-752,623
-21% -$26.3M
JPM icon
75
JPMorgan Chase
JPM
$956B
$92.6M 0.46%
961,969
+154,724
+19% +$15.2M
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.