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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
EVRG icon
101
Evergy
EVRG
$18.9B
$72.2M 0.36%
1,419,912
+1,169,494
+467% +$65.4M
CVX icon
102
Chevron
CVX
$385B
$71.9M 0.36%
998,320
-44,988
-4% -$3.78M
LEG icon
103
Leggett & Platt
LEG
$1.32B
$71.8M 0.36%
1,743,129
-71,048
-4% -$2.82M
BSX icon
104
Boston Scientific
BSX
$73.9B
$71.5M 0.36%
1,870,648
-598,590
-24% -$23.1M
PFGC icon
105
Performance Food Group
PFGC
$17.9B
$69.3M 0.35%
2,000,754
-76,395
-4% -$2.46M
TROW icon
106
T. Rowe Price
TROW
$24.3B
$66.4M 0.33%
+517,492
New +$68.4M
EPD icon
107
Enterprise Products Partners
EPD
$82.1B
$64.5M 0.32%
4,085,740
-193,927
-5% -$3.4M
MLM icon
108
Martin Marietta Materials
MLM
$32.9B
$64.4M 0.32%
273,720
-11,243
-4% -$2.43M
MIDD icon
109
Middleby
MIDD
$5.5B
$63.5M 0.32%
707,499
-25,896
-4% -$2.35M
PSX icon
110
Phillips 66
PSX
$88.8B
$63.4M 0.32%
1,222,124
-51,120
-4% -$3.12M
XOM icon
111
ExxonMobil
XOM
$656B
$62.5M 0.31%
1,819,837
-80,956
-4% -$3.31M
AIG icon
112
American International
AIG
$40.6B
$62.1M 0.31%
2,255,713
-93,685
-4% -$2.79M
JLL icon
113
Jones Lang LaSalle
JLL
$16.7B
$59.8M 0.3%
625,062
+93,381
+18% +$9.41M
BTI icon
114
British American Tobacco
BTI
$123B
$57.1M 0.28%
1,579,710
-68,550
-4% -$2.4M
PNC icon
115
PNC Financial Services
PNC
$101B
$56.6M 0.28%
514,566
-21,155
-4% -$2.28M
TPL icon
116
Texas Pacific Land
TPL
$24.8B
$53.8M 0.27%
1,072,269
-40,338
-4% -$2.41M
KMX icon
117
CarMax
KMX
$8.3B
$53.2M 0.27%
578,881
-65,516
-10% -$6.54M
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.6M 0.26%
1,538,680
-71,090
-4% -$2.81M
LW icon
119
Lamb Weston
LW
$7.22B
$52M 0.26%
+785,065
New +$50.3M
WAL icon
120
Western Alliance Bancorporation
WAL
$8.88B
$49.7M 0.25%
1,570,738
-30,988
-2% -$1.1M
EQH icon
121
Equitable Holdings
EQH
$13.9B
$47.5M 0.24%
2,604,287
-115,013
-4% -$2.31M
AX icon
122
Axos Financial
AX
$5.69B
$47M 0.23%
2,015,878
-45,635
-2% -$1.04M
MASI
123
DELISTED
Masimo
MASI
$42.7M 0.21%
181,094
-10,071
-5% -$2.26M
COST icon
124
Costco
COST
$417B
$42M 0.21%
118,379
-1,077
-0.9% -$362K
FAST icon
125
Fastenal
FAST
$60.5B
$41M 0.2%
1,818,788
+936,376
+106% +$21.5M
3 4
5
6 7

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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.