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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
DOW icon
51
Dow Inc
DOW
$22.1B
$139M 0.64%
2,512,440
+703,229
+39% +$36.3M
ETR icon
52
Entergy
ETR
$49.3B
$137M 0.63%
2,749,714
-85,014
-3% -$4.47M
NKE icon
53
Nike
NKE
$62.5B
$134M 0.62%
946,703
-138,529
-13% -$18.4M
V icon
54
Visa
V
$675B
$122M 0.56%
556,761
-188,371
-25% -$38.5M
CVX icon
55
Chevron
CVX
$382B
$121M 0.55%
1,427,031
+428,711
+43% +$34.7M
PEP icon
56
PepsiCo
PEP
$188B
$120M 0.55%
808,083
-55,097
-6% -$7.83M
LYB icon
57
LyondellBasell Industries
LYB
$20.2B
$118M 0.54%
1,291,353
+113,493
+10% +$9.24M
CRL icon
58
Charles River Laboratories
CRL
$13.2B
$117M 0.54%
467,324
-221,125
-32% -$52.7M
SPOT icon
59
Spotify
SPOT
$105B
$117M 0.54%
370,922
+26,059
+8% +$7.35M
EMR icon
60
Emerson Electric
EMR
$88.5B
$114M 0.53%
1,423,582
-97,109
-6% -$7.22M
MDT icon
61
Medtronic
MDT
$114B
$114M 0.52%
973,233
+653,888
+205% +$72M
WEC icon
62
WEC Energy
WEC
$34.6B
$114M 0.52%
1,237,558
-270,067
-18% -$26.3M
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$46.9B
$114M 0.52%
2,283,888
-26,073
-1% -$1.1M
TFC icon
64
Truist Financial
TFC
$63.4B
$114M 0.52%
2,370,329
-633
-0% -$28.7K
WSO icon
65
Watsco Inc
WSO
$13.5B
$111M 0.51%
491,662
-14,319
-3% -$3.29M
LMT icon
66
Lockheed Martin
LMT
$139B
$111M 0.51%
312,240
-439
-0.1% -$161K
TGT icon
67
Target
TGT
$69B
$109M 0.5%
617,278
-174,356
-22% -$29.1M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$109M 0.5%
694,777
-71,243
-9% -$9.15M
AEP icon
69
American Electric Power
AEP
$66.9B
$107M 0.49%
1,288,268
-99,739
-7% -$8.66M
CNC icon
70
Centene
CNC
$32.9B
$105M 0.48%
1,749,172
-376,343
-18% -$23.9M
PSX icon
71
Phillips 66
PSX
$86B
$104M 0.48%
1,484,687
+262,563
+21% +$15.4M
MSM icon
72
MSC Industrial Direct
MSM
$6.87B
$103M 0.48%
+1,226,268
New +$94.6M
FIS icon
73
Fidelity National Information Services
FIS
$21.9B
$103M 0.48%
731,226
+43,713
+6% +$6.24M
LVS icon
74
Las Vegas Sands
LVS
$29.4B
$103M 0.47%
1,720,411
+108,925
+7% +$5.81M
TROW icon
75
T. Rowe Price
TROW
$24.3B
$102M 0.47%
676,319
+158,827
+31% +$22.7M
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.