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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
LAZ icon
76
Lazard
LAZ
$4.16B
$102M 0.47%
2,419,358
+202,187
+9% +$7.64M
DIS icon
77
Walt Disney
DIS
$178B
$102M 0.47%
+563,164
New +$80.8M
HAS icon
78
Hasbro
HAS
$13.3B
$101M 0.46%
1,074,854
+103,159
+11% +$9.17M
MCD icon
79
McDonald's
MCD
$194B
$100M 0.46%
466,155
+91,476
+24% +$19.9M
INTC icon
80
Intel
INTC
$492B
$99.7M 0.46%
2,000,354
+76,646
+4% +$3.74M
JLL icon
81
Jones Lang LaSalle
JLL
$16.4B
$98.3M 0.45%
662,615
+37,553
+6% +$4.82M
NSC icon
82
Norfolk Southern
NSC
$75B
$98.1M 0.45%
412,967
-87,844
-18% -$20M
DUK icon
83
Duke Energy
DUK
$94.5B
$95.5M 0.44%
1,042,989
-348,049
-25% -$32.2M
AEE icon
84
Ameren
AEE
$29.6B
$95.3M 0.44%
1,220,397
-420,404
-26% -$33.7M
PG icon
85
Procter & Gamble
PG
$340B
$94.3M 0.43%
677,557
-222,331
-25% -$31.1M
WELL icon
86
Welltower
WELL
$169B
$94M 0.43%
1,454,898
-214,738
-13% -$13M
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.3B
$93.7M 0.43%
980,003
-189,503
-16% -$17.9M
KKR icon
88
KKR & Co
KKR
$93.2B
$92.9M 0.43%
2,295,185
-465,700
-17% -$17.6M
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$92.8M 0.43%
4,739,232
+653,492
+16% +$12.2M
EVRG icon
90
Evergy
EVRG
$18.9B
$91.9M 0.42%
1,655,179
+235,267
+17% +$12.9M
OZK icon
91
Bank OZK
OZK
$5.63B
$91.6M 0.42%
2,928,421
-607,391
-17% -$16.4M
LEG icon
92
Leggett & Platt
LEG
$1.29B
$89.2M 0.41%
2,013,240
+270,111
+15% +$11.6M
WAL icon
93
Western Alliance Bancorporation
WAL
$8.78B
$88.7M 0.41%
1,479,720
-91,018
-6% -$4.43M
PNC icon
94
PNC Financial Services
PNC
$100B
$87.5M 0.4%
587,239
+72,673
+14% +$9.28M
AME icon
95
Ametek
AME
$58B
$87.4M 0.4%
722,888
-81,638
-10% -$9.19M
UPS icon
96
United Parcel Service
UPS
$89.1B
$87.2M 0.4%
517,630
-88,506
-15% -$14.9M
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$86.5M 0.4%
2,727,075
-460,493
-14% -$13.3M
OMC icon
98
Omnicom Group
OMC
$23.2B
$85.9M 0.39%
+1,377,987
New +$78.8M
ABT icon
99
Abbott
ABT
$188B
$85.9M 0.39%
784,843
-60,403
-7% -$6.57M
HBI
100
DELISTED
Hanesbrands
HBI
$85.4M 0.39%
5,854,911
+796,224
+16% +$12M
2 3
4
5 6

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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.