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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$24.4M 0.13%
247,668
+14,326
+6% +$1.27M
EHC icon
152
Encompass Health
EHC
$12.4B
$24.3M 0.13%
493,362
-352,463
-42% -$19M
HON icon
153
Honeywell
HON
$76.9B
$23.3M 0.12%
171,045
-5,282
-3% -$699K
LGIH icon
154
LGI Homes
LGIH
$1.32B
$22.3M 0.11%
253,059
-371,573
-59% -$26M
SBUX icon
155
Starbucks
SBUX
$119B
$21.2M 0.11%
288,527
-21,477
-7% -$1.61M
CPRT icon
156
Copart
CPRT
$27.4B
$21.2M 0.11%
1,019,772
-44,824
-4% -$900K
QLYS icon
157
Qualys
QLYS
$6.49B
$21.2M 0.11%
203,679
+3,107
+2% +$326K
EXPO icon
158
Exponent
EXPO
$3.25B
$21M 0.11%
259,710
+36,505
+16% +$2.63M
DPZ icon
159
Domino's
DPZ
$11.4B
$20.6M 0.11%
55,814
+369
+0.7% +$136K
UNP icon
160
Union Pacific
UNP
$174B
$20.4M 0.11%
120,518
+6,403
+6% +$1.03M
ATHM icon
161
Autohome
ATHM
$2.68B
$20.3M 0.1%
268,638
-4,638
-2% -$363K
WM icon
162
Waste Management
WM
$90.5B
$20.3M 0.1%
191,345
-5,276
-3% -$533K
JKHY icon
163
Jack Henry & Associates
JKHY
$11B
$20.1M 0.1%
109,372
+12,499
+13% +$2.18M
LLY icon
164
Eli Lilly
LLY
$1.09T
$20.1M 0.1%
122,210
+49,997
+69% +$7.67M
AMCR icon
165
Amcor
AMCR
$21.7B
$19.9M 0.1%
388,819
-13,670
-3% -$638K
IFF icon
166
International Flavors & Fragrances
IFF
$21.6B
$19.8M 0.1%
161,900
-9,309
-5% -$1.18M
CVS icon
167
CVS Health
CVS
$122B
$19.7M 0.1%
302,490
+13,692
+5% +$862K
IDXX icon
168
Idexx Laboratories
IDXX
$47.4B
$19.3M 0.1%
58,461
+7,935
+16% +$2.3M
RSG icon
169
Republic Services
RSG
$65.9B
$19.3M 0.1%
234,885
-7,094
-3% -$572K
FAST icon
170
Fastenal
FAST
$59.7B
$18.9M 0.1%
882,412
+436,916
+98% +$8.35M
CIGI icon
171
Colliers International
CIGI
$5.11B
$18.9M 0.1%
329,496
-31,837
-9% -$1.7M
SBNY
172
DELISTED
Signature Bank
SBNY
$18.7M 0.1%
175,021
+160,607
+1,114% +$15.8M
ISRG icon
173
Intuitive Surgical
ISRG
$138B
$18.5M 0.1%
97,575
+5,859
+6% +$1.05M
RTX icon
174
RTX Corp
RTX
$302B
$18.5M 0.1%
300,756
+111,938
+59% +$6.99M
ES icon
175
Eversource Energy
ES
$26.7B
$18.3M 0.09%
220,113
+47,237
+27% +$3.91M
5 6
7
8 9

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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.