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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
TPL icon
101
Texas Pacific Land
TPL
$24.2B
$83.8M 0.38%
1,037,160
-35,109
-3% -$2.23M
MTN icon
102
Vail Resorts
MTN
$5.21B
$83.7M 0.38%
299,966
-203,617
-40% -$52.6M
DBX icon
103
Dropbox
DBX
$8.07B
$81.7M 0.38%
3,682,970
-188,819
-5% -$3.85M
NXST icon
104
Nexstar Media Group
NXST
$5.91B
$76.7M 0.35%
702,487
-161,622
-19% -$15.8M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76.3M 0.35%
1,798,784
+260,104
+17% +$10.4M
XPO icon
106
XPO
XPO
$23.5B
$74.6M 0.34%
1,809,134
-952,561
-34% -$34.5M
AZN icon
107
AstraZeneca
AZN
$251B
$74.1M 0.34%
741,013
-9,450
-1% -$1M
NEE icon
108
NextEra Energy
NEE
$177B
$73.5M 0.34%
+952,614
New +$71.3M
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$73.5M 0.34%
564,167
-142,486
-20% -$18.6M
AMT icon
110
American Tower
AMT
$78.8B
$73.1M 0.34%
325,691
-9,981
-3% -$2.32M
AIG icon
111
American International
AIG
$40.7B
$70.7M 0.33%
1,868,377
-387,336
-17% -$13.6M
AX icon
112
Axos Financial
AX
$5.63B
$69.7M 0.32%
1,857,922
-157,956
-8% -$4.99M
WTW icon
113
Willis Towers Watson
WTW
$31.9B
$68.6M 0.32%
325,677
-94,739
-23% -$19.5M
SBNY
114
DELISTED
Signature Bank
SBNY
$67.2M 0.31%
496,350
+324,852
+189% +$33.9M
VFC icon
115
VF Corp
VFC
$5.86B
$66.1M 0.3%
+773,686
New +$61.8M
EQH icon
116
Equitable Holdings
EQH
$14.4B
$64.6M 0.3%
2,523,214
-81,073
-3% -$1.9M
MLM icon
117
Martin Marietta Materials
MLM
$33B
$64.5M 0.3%
227,295
-46,425
-17% -$12.4M
PFGC icon
118
Performance Food Group
PFGC
$17.9B
$63.9M 0.29%
1,341,176
-659,578
-33% -$27.8M
LPLA icon
119
LPL Financial
LPLA
$29.3B
$62.3M 0.29%
597,727
+319,607
+115% +$28.7M
BTI icon
120
British American Tobacco
BTI
$123B
$58.6M 0.27%
1,564,382
-15,328
-1% -$549K
AMAT icon
121
Applied Materials
AMAT
$415B
$58.4M 0.27%
677,019
+511,115
+308% +$37.8M
MNST icon
122
Monster Beverage
MNST
$89.6B
$56.8M 0.26%
1,228,392
+533,634
+77% +$22.4M
COST icon
123
Costco
COST
$423B
$56.4M 0.26%
149,578
+31,199
+26% +$11.7M
XIFR
124
XPLR Infrastructure LP
XIFR
$1.07B
$56M 0.26%
+835,596
New +$53.9M
MASI
125
DELISTED
Masimo
MASI
$51M 0.23%
190,003
+8,909
+5% +$2.22M
3 4
5
6 7

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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.