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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
ZTS icon
151
Zoetis
ZTS
$30.9B
$32.7M 0.15%
197,830
+45,611
+30% +$7.42M
ACN icon
152
Accenture
ACN
$109B
$31M 0.14%
118,651
+4,477
+4% +$1.07M
WING icon
153
Wingstop
WING
$3.2B
$31M 0.14%
233,644
+207,095
+780% +$27M
CVS icon
154
CVS Health
CVS
$122B
$30.7M 0.14%
449,677
+168,234
+60% +$10.9M
SBUX icon
155
Starbucks
SBUX
$119B
$30.5M 0.14%
285,061
-7,372
-3% -$704K
TRV icon
156
Travelers Companies
TRV
$78.3B
$30.1M 0.14%
214,613
+76,714
+56% +$9.85M
NVR icon
157
NVR
NVR
$16.8B
$29.8M 0.14%
7,313
-303
-4% -$1.26M
AJG icon
158
Arthur J. Gallagher & Co
AJG
$64.7B
$29.7M 0.14%
239,762
-13,976
-6% -$1.59M
EXPO icon
159
Exponent
EXPO
$3.21B
$29.3M 0.13%
325,557
-47,225
-13% -$3.77M
BKNG icon
160
Booking.com
BKNG
$160B
$28.9M 0.13%
324,650
+18,525
+6% +$1.43M
VEEV icon
161
Veeva Systems
VEEV
$38.1B
$27.4M 0.13%
100,678
-4,826
-5% -$1.35M
XLNX
162
DELISTED
Xilinx Inc
XLNX
$27.4M 0.13%
193,338
-11,067
-5% -$1.44M
DECK icon
163
Deckers Outdoor
DECK
$13.3B
$27.4M 0.13%
+572,904
New +$25.4M
UNP icon
164
Union Pacific
UNP
$174B
$27.2M 0.13%
130,630
+11,364
+10% +$2.27M
IDXX icon
165
Idexx Laboratories
IDXX
$46.9B
$27M 0.12%
53,960
-5,753
-10% -$2.57M
ADBE icon
166
Adobe
ADBE
$109B
$26.6M 0.12%
53,117
-2,844
-5% -$1.37M
LLY icon
167
Eli Lilly
LLY
$1.1T
$26.4M 0.12%
156,306
+42,601
+37% +$6.36M
DPZ icon
168
Domino's
DPZ
$11.5B
$26.4M 0.12%
68,793
+12,773
+23% +$5.02M
MSCI icon
169
MSCI
MSCI
$40.9B
$26.3M 0.12%
58,825
+15,681
+36% +$6.15M
EXPD icon
170
Expeditors International
EXPD
$23.3B
$26.2M 0.12%
275,696
+86,873
+46% +$7.91M
RHP icon
171
Ryman Hospitality Properties
RHP
$7.57B
$24.9M 0.11%
366,826
+97,577
+36% +$5.23M
YUMC icon
172
Yum China
YUMC
$16.5B
$23.5M 0.11%
410,923
+93,775
+30% +$5.27M
QLYS icon
173
Qualys
QLYS
$6.43B
$22.8M 0.1%
187,107
+17,303
+10% +$1.71M
CL icon
174
Colgate-Palmolive
CL
$74.3B
$21.9M 0.1%
255,705
+117,806
+85% +$9.74M
BRKR icon
175
Bruker
BRKR
$8.58B
$21.8M 0.1%
402,937
+16,272
+4% +$780K
5 6
7
8 9

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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.