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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
SPGI icon
151
S&P Global
SPGI
$121B
$25.9M 0.13%
71,887
-22,973
-24% -$8.11M
ACN icon
152
Accenture
ACN
$109B
$25.8M 0.13%
114,174
-72,364
-39% -$16.6M
MA icon
153
Mastercard
MA
$493B
$25.8M 0.13%
76,294
-7,149
-9% -$2.32M
EHC icon
154
Encompass Health
EHC
$12.4B
$25.6M 0.13%
494,883
+1,521
+0.3% +$78K
ZTS icon
155
Zoetis
ZTS
$30.9B
$25.2M 0.13%
152,219
-269,874
-64% -$41.5M
SBUX icon
156
Starbucks
SBUX
$119B
$25.1M 0.13%
292,433
+3,906
+1% +$312K
HON icon
157
Honeywell
HON
$77B
$24.7M 0.12%
159,143
-11,902
-7% -$1.77M
GNTX icon
158
Gentex
GNTX
$5.02B
$24.3M 0.12%
944,593
-367,780
-28% -$9.77M
ISRG icon
159
Intuitive Surgical
ISRG
$139B
$24.2M 0.12%
102,303
+4,728
+5% +$1.06M
DPZ icon
160
Domino's
DPZ
$11.5B
$23.8M 0.12%
56,020
+206
+0.4% +$82K
UNP icon
161
Union Pacific
UNP
$174B
$23.5M 0.12%
119,266
-1,252
-1% -$233K
IDXX icon
162
Idexx Laboratories
IDXX
$46.9B
$23.5M 0.12%
59,713
+1,252
+2% +$463K
ILMN icon
163
Illumina
ILMN
$29B
$22.6M 0.11%
75,126
-6,652
-8% -$2.29M
CIGI icon
164
Colliers International
CIGI
$5.11B
$21.5M 0.11%
321,686
-7,810
-2% -$475K
LPLA icon
165
LPL Financial
LPLA
$29.3B
$21.3M 0.11%
+278,120
New +$22.1M
XLNX
166
DELISTED
Xilinx Inc
XLNX
$21.3M 0.11%
204,405
-43,263
-17% -$4.44M
BKNG icon
167
Booking.com
BKNG
$160B
$20.9M 0.1%
306,125
-91,625
-23% -$6.44M
RSG icon
168
Republic Services
RSG
$65.7B
$20.4M 0.1%
218,542
-16,343
-7% -$1.46M
WM icon
169
Waste Management
WM
$90.6B
$20.2M 0.1%
178,259
-13,086
-7% -$1.45M
AMCR icon
170
Amcor
AMCR
$21.8B
$20M 0.1%
361,766
-27,053
-7% -$1.47M
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.8M 0.1%
138,772
+5,608
+4% +$695K
IFF icon
172
International Flavors & Fragrances
IFF
$21.7B
$18.7M 0.09%
153,118
-8,782
-5% -$1.09M
JKHY icon
173
Jack Henry & Associates
JKHY
$11B
$18.6M 0.09%
114,395
+5,023
+5% +$872K
ESNT icon
174
Essent Group
ESNT
$6.08B
$17.3M 0.09%
+467,812
New +$16.7M
ES icon
175
Eversource Energy
ES
$26.8B
$17.1M 0.09%
204,960
-15,153
-7% -$1.3M
5 6
7
8 9

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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.