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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
ALGN icon
76
Align Technology
ALGN
$12.5B
$91.3M 0.47%
332,518
+269,281
+426% +$60.6M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$46.6B
$90.3M 0.47%
2,391,498
-85,160
-3% -$3.34M
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$89M 0.46%
+1,468,637
New +$81.8M
TT icon
79
Trane Technologies
TT
$105B
$86.9M 0.45%
977,147
-66,053
-6% -$5.74M
BSX icon
80
Boston Scientific
BSX
$73.5B
$86.7M 0.45%
2,469,238
-150,912
-6% -$5.43M
LVS icon
81
Las Vegas Sands
LVS
$29.5B
$86.5M 0.45%
1,899,300
-426,023
-18% -$20M
OZK icon
82
Bank OZK
OZK
$5.6B
$86.1M 0.44%
3,667,639
-288,933
-7% -$6.2M
ABT icon
83
Abbott
ABT
$188B
$85.9M 0.44%
939,995
-76,344
-8% -$6.9M
XOM icon
84
ExxonMobil
XOM
$664B
$85M 0.44%
1,900,793
+220,514
+13% +$9.89M
FIS icon
85
Fidelity National Information Services
FIS
$22B
$83.7M 0.43%
623,833
+14,914
+2% +$1.96M
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$83.5M 0.43%
3,290,970
-96,208
-3% -$2.35M
CMCSA icon
87
Comcast
CMCSA
$89B
$81.9M 0.42%
2,100,970
+91,584
+5% +$3.49M
LYB icon
88
LyondellBasell Industries
LYB
$20.1B
$81.5M 0.42%
1,240,828
-349,232
-22% -$20.8M
UPS icon
89
United Parcel Service
UPS
$88.8B
$80.3M 0.41%
722,050
-21,012
-3% -$2.1M
DOW icon
90
Dow Inc
DOW
$21.9B
$79.8M 0.41%
1,958,548
-786,206
-29% -$28.8M
XPO icon
91
XPO
XPO
$23.7B
$79.6M 0.41%
2,978,465
-226,394
-7% -$5.42M
ADI icon
92
Analog Devices
ADI
$188B
$78.5M 0.4%
639,737
+479,575
+299% +$52.7M
EPD icon
93
Enterprise Products Partners
EPD
$82.1B
$77.8M 0.4%
4,279,667
-710,698
-14% -$12.7M
WTW icon
94
Willis Towers Watson
WTW
$32B
$77.4M 0.4%
393,211
-312,984
-44% -$59.9M
JPM icon
95
JPMorgan Chase
JPM
$952B
$75.9M 0.39%
+807,245
New +$76.6M
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$75.5M 0.39%
6,527,096
-186,018
-3% -$2.16M
SPOT icon
97
Spotify
SPOT
$104B
$75.5M 0.39%
292,255
-329,843
-53% -$56.5M
NXST icon
98
Nexstar Media Group
NXST
$5.95B
$75.3M 0.39%
899,280
-44,618
-5% -$3.36M
DBX icon
99
Dropbox
DBX
$8.09B
$74.8M 0.39%
3,437,110
+124,303
+4% +$2.63M
AME icon
100
Ametek
AME
$58B
$73.9M 0.38%
826,447
-196,251
-19% -$16.5M
2 3
4
5 6

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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.