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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
ABT icon
76
Abbott
ABT
$189B
$92M 0.46%
845,246
-94,749
-10% -$9.61M
WELL icon
77
Welltower
WELL
$165B
$92M 0.46%
1,669,636
-319,597
-16% -$17.5M
TFC icon
78
Truist Financial
TFC
$63.7B
$90.2M 0.45%
2,370,962
-103,282
-4% -$3.89M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$46.8B
$89.7M 0.45%
2,309,961
-81,537
-3% -$3.34M
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$89.5M 0.45%
706,653
+150,367
+27% +$19M
PYPL icon
81
PayPal
PYPL
$50.7B
$88.5M 0.44%
449,311
+440,410
+4,948% +$82.9M
WTW icon
82
Willis Towers Watson
WTW
$31.8B
$87.8M 0.44%
420,416
+27,205
+7% +$5.56M
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$87.7M 0.44%
766,020
+114,413
+18% +$12.3M
DOW icon
84
Dow Inc
DOW
$22.5B
$85.1M 0.42%
1,809,211
-149,337
-8% -$6.71M
SPOT icon
85
Spotify
SPOT
$105B
$83.7M 0.42%
344,863
+52,608
+18% +$13.6M
LYB icon
86
LyondellBasell Industries
LYB
$20.5B
$83M 0.41%
1,177,860
-62,968
-5% -$4.35M
AZN icon
87
AstraZeneca
AZN
$251B
$82.3M 0.41%
750,463
-298,985
-28% -$33.3M
MCD icon
88
McDonald's
MCD
$194B
$82.2M 0.41%
374,679
-17,075
-4% -$3.51M
FE icon
89
FirstEnergy
FE
$27.2B
$81.7M 0.41%
2,844,211
-127,798
-4% -$4.01M
AMT icon
90
American Tower
AMT
$79.8B
$81.1M 0.4%
335,672
+57,133
+21% +$14.5M
XPO icon
91
XPO
XPO
$23.6B
$80.9M 0.4%
2,761,695
-216,770
-7% -$6.24M
HAS icon
92
Hasbro
HAS
$13.5B
$80.4M 0.4%
+971,695
New +$75.3M
AME icon
93
Ametek
AME
$58.4B
$80M 0.4%
804,526
-21,921
-3% -$2.12M
HBI
94
DELISTED
Hanesbrands
HBI
$79.7M 0.4%
5,058,687
-205,025
-4% -$3.01M
NXST icon
95
Nexstar Media Group
NXST
$5.86B
$77.7M 0.39%
864,109
-35,171
-4% -$3.18M
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.7M 0.39%
3,187,568
-103,402
-3% -$2.66M
OZK icon
97
Bank OZK
OZK
$5.65B
$75.4M 0.38%
3,535,812
-131,827
-4% -$3.07M
LVS icon
98
Las Vegas Sands
LVS
$29.5B
$75.2M 0.37%
1,611,486
-287,814
-15% -$13.8M
DBX icon
99
Dropbox
DBX
$7.52B
$74.6M 0.37%
3,871,789
+434,679
+13% +$9.05M
LAZ icon
100
Lazard
LAZ
$4.29B
$73.3M 0.37%
2,217,171
-83,704
-4% -$2.58M
2 3
4
5 6

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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.