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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$50.1M 0.23%
571,880
+119,460
+26% +$10M
LW icon
127
Lamb Weston
LW
$7.12B
$48.9M 0.22%
621,430
-163,635
-21% -$11.9M
MPWR icon
128
Monolithic Power Systems
MPWR
$67.9B
$47.5M 0.22%
129,682
-6,864
-5% -$2.2M
MIDD icon
129
Middleby
MIDD
$5.89B
$45M 0.21%
348,793
-358,706
-51% -$43.3M
HON icon
130
Honeywell
HON
$77B
$43.6M 0.2%
217,646
+58,503
+37% +$10.6M
ALGN icon
131
Align Technology
ALGN
$12.5B
$43.3M 0.2%
81,058
-26,971
-25% -$12.1M
GNTX icon
132
Gentex
GNTX
$5.02B
$43.2M 0.2%
1,272,345
+327,752
+35% +$10.1M
NSP icon
133
Insperity
NSP
$1.96B
$42.5M 0.2%
522,515
-46,487
-8% -$3.82M
ADP icon
134
Automatic Data Processing
ADP
$109B
$42.4M 0.19%
240,721
+2,476
+1% +$407K
FTNT icon
135
Fortinet
FTNT
$120B
$41.8M 0.19%
1,408,780
+154,110
+12% +$3.9M
PAYX icon
136
Paychex
PAYX
$43.1B
$41M 0.19%
440,053
-39,471
-8% -$3.5M
KMX icon
137
CarMax
KMX
$8.34B
$40.4M 0.19%
427,344
-151,537
-26% -$14.2M
MA icon
138
Mastercard
MA
$493B
$40.2M 0.18%
112,690
+36,396
+48% +$12.1M
FAST icon
139
Fastenal
FAST
$59.8B
$40.2M 0.18%
1,647,304
-171,484
-9% -$4.04M
ATHM icon
140
Autohome
ATHM
$2.71B
$39.9M 0.18%
400,484
+87,086
+28% +$8.61M
J icon
141
Jacobs Solutions
J
$17.2B
$39.3M 0.18%
435,918
-78,913
-15% -$6.69M
TREX icon
142
Trex
TREX
$4.91B
$39.2M 0.18%
467,748
+15,432
+3% +$1.18M
DG icon
143
Dollar General
DG
$27B
$38.6M 0.18%
183,716
-379,651
-67% -$81.1M
INTU icon
144
Intuit
INTU
$91.5B
$38M 0.17%
100,127
+3,915
+4% +$1.37M
TTWO icon
145
Take-Two Interactive
TTWO
$47.4B
$38M 0.17%
182,705
+159,985
+704% +$28M
CFG icon
146
Citizens Financial Group
CFG
$30.6B
$35M 0.16%
979,932
-254,458
-21% -$7.98M
AXP icon
147
American Express
AXP
$229B
$34.2M 0.16%
283,193
+114,005
+67% +$12.6M
CPRT icon
148
Copart
CPRT
$27.4B
$33.7M 0.15%
1,059,144
+39,260
+4% +$1.14M
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$33.3M 0.15%
29,249
+440
+2% +$482K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$33.1M 0.15%
630,754
-1,473,912
-70% -$70.6M
4 5
6
7 8

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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.