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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
TPL icon
101
Texas Pacific Land
TPL
$24.3B
$73.5M 0.38%
1,112,607
-81,180
-7% -$4.99M
AIG icon
102
American International
AIG
$40.6B
$73.3M 0.38%
2,349,398
-201,103
-8% -$5.65M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$73.1M 0.38%
+651,607
New +$69.2M
MCD icon
104
McDonald's
MCD
$194B
$72.3M 0.37%
391,754
-7,969
-2% -$1.46M
AMT icon
105
American Tower
AMT
$78.8B
$72M 0.37%
+278,539
New +$68.9M
PPL
106
PPL Corp
PPL
$26.3B
$72M 0.37%
2,786,341
-1,977,003
-42% -$51.4M
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69.5M 0.36%
1,609,770
-53,251
-3% -$2.25M
LAZ icon
108
Lazard
LAZ
$4.19B
$65.9M 0.34%
2,300,875
-18,162
-0.8% -$492K
BTI icon
109
British American Tobacco
BTI
$123B
$64M 0.33%
1,648,260
-48,160
-3% -$1.85M
LEG icon
110
Leggett & Platt
LEG
$1.29B
$63.8M 0.33%
1,814,177
-49,842
-3% -$1.55M
WAL icon
111
Western Alliance Bancorporation
WAL
$8.77B
$60.7M 0.31%
1,601,726
-97,812
-6% -$3.42M
PFGC icon
112
Performance Food Group
PFGC
$17.9B
$60.5M 0.31%
2,077,149
+100,874
+5% +$2.62M
POST icon
113
Post Holdings
POST
$3.43B
$59.9M 0.31%
1,043,800
-62,338
-6% -$3.63M
HBI
114
DELISTED
Hanesbrands
HBI
$59.4M 0.31%
5,263,712
-147,293
-3% -$1.47M
MLM icon
115
Martin Marietta Materials
MLM
$33B
$58.9M 0.3%
284,963
-420,346
-60% -$80.8M
MIDD icon
116
Middleby
MIDD
$5.85B
$57.9M 0.3%
733,395
-30,907
-4% -$2M
ZTS icon
117
Zoetis
ZTS
$30.9B
$57.8M 0.3%
422,093
+226,286
+116% +$29.5M
KMX icon
118
CarMax
KMX
$8.38B
$57.7M 0.3%
644,397
-349,643
-35% -$27.4M
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$57.6M 0.3%
556,286
+112,137
+25% +$11.6M
PNC icon
120
PNC Financial Services
PNC
$100B
$56.4M 0.29%
535,721
-15,345
-3% -$1.62M
JLL icon
121
Jones Lang LaSalle
JLL
$16.4B
$55M 0.28%
531,681
-3,856
-0.7% -$397K
EQH icon
122
Equitable Holdings
EQH
$14.4B
$52.5M 0.27%
2,719,300
-843,608
-24% -$15.1M
AX icon
123
Axos Financial
AX
$5.61B
$45.5M 0.23%
2,061,513
-201,998
-9% -$4.11M
FTNT icon
124
Fortinet
FTNT
$120B
$45.4M 0.23%
1,655,430
+291,560
+21% +$7.32M
MASI
125
DELISTED
Masimo
MASI
$43.6M 0.22%
191,165
-68,957
-27% -$15.1M
3 4
5
6 7

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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.