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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
ACN icon
126
Accenture
ACN
$109B
$40.1M 0.21%
186,538
+10,529
+6% +$1.99M
NVDA icon
127
NVIDIA
NVDA
$5.27T
$39.6M 0.2%
4,170,600
-608,360
-13% -$4.92M
ADP icon
128
Automatic Data Processing
ADP
$109B
$39.4M 0.2%
264,669
+8,274
+3% +$1.19M
J icon
129
Jacobs Solutions
J
$17.2B
$37.7M 0.19%
537,659
-17,454
-3% -$1.18M
NSP icon
130
Insperity
NSP
$1.96B
$37.6M 0.19%
581,494
-55,797
-9% -$2.79M
PAYX icon
131
Paychex
PAYX
$43.1B
$36.7M 0.19%
485,013
-46,817
-9% -$3.24M
COST icon
132
Costco
COST
$423B
$36.2M 0.19%
119,456
-28,949
-20% -$8.81M
VEEV icon
133
Veeva Systems
VEEV
$38.1B
$34.4M 0.18%
146,534
-28,459
-16% -$5.64M
MPWR icon
134
Monolithic Power Systems
MPWR
$67.9B
$34.3M 0.18%
144,589
+38,662
+36% +$7.83M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.37T
$34.1M 0.18%
480,700
-5,640
-1% -$380K
GNTX icon
136
Gentex
GNTX
$5.02B
$33.8M 0.17%
1,312,373
-98,221
-7% -$2.46M
CFG icon
137
Citizens Financial Group
CFG
$30.6B
$33.5M 0.17%
+1,326,459
New +$30.1M
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$32.7M 0.17%
40,548
+9,084
+29% +$6.76M
MDT icon
139
Medtronic
MDT
$114B
$31.5M 0.16%
343,728
+138,462
+67% +$13.3M
NKE icon
140
Nike
NKE
$62.5B
$31.5M 0.16%
321,156
+18,319
+6% +$1.69M
SPGI icon
141
S&P Global
SPGI
$121B
$31.3M 0.16%
94,860
+5,404
+6% +$1.62M
MOH icon
142
Molina Healthcare
MOH
$10.4B
$30.9M 0.16%
173,838
-14,226
-8% -$2.42M
INTU icon
143
Intuit
INTU
$91.5B
$30.1M 0.16%
101,709
+8,451
+9% +$2.32M
ILMN icon
144
Illumina
ILMN
$29B
$29.5M 0.15%
81,778
+6,650
+9% +$2.14M
ADBE icon
145
Adobe
ADBE
$109B
$26.8M 0.14%
61,547
-1,694
-3% -$628K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.7B
$26.6M 0.14%
272,612
-7,253
-3% -$642K
AXP icon
147
American Express
AXP
$229B
$26.4M 0.14%
277,294
+16,177
+6% +$1.49M
NVR icon
148
NVR
NVR
$16.8B
$25.5M 0.13%
7,820
+1,811
+30% +$5.55M
BKNG icon
149
Booking.com
BKNG
$160B
$25.3M 0.13%
397,750
+20,800
+6% +$1.27M
MA icon
150
Mastercard
MA
$493B
$24.7M 0.13%
83,443
+2,243
+3% +$632K
4 5
6
7 8

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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.