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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
BRKR icon
176
Bruker
BRKR
$8.58B
$17.9M 0.09%
439,963
-16,160
-4% -$636K
TREX icon
177
Trex
TREX
$4.91B
$17.1M 0.09%
262,294
+16,576
+7% +$884K
TRV icon
178
Travelers Companies
TRV
$78.3B
$16.9M 0.09%
148,211
-4,753
-3% -$501K
YUMC icon
179
Yum China
YUMC
$16.5B
$16.7M 0.09%
348,062
-58,526
-14% -$2.76M
GLIBA
180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16.7M 0.09%
234,580
-76,186
-25% -$4.88M
MRSH
181
Marsh
MRSH
$91B
$16M 0.08%
149,285
-4,349
-3% -$440K
CACC icon
182
Credit Acceptance
CACC
$6.03B
$16M 0.08%
38,118
-22,765
-37% -$7.92M
INCY icon
183
Incyte
INCY
$24.6B
$15.7M 0.08%
+150,639
New +$14.5M
EVRG icon
184
Evergy
EVRG
$18.9B
$14.8M 0.08%
250,418
-49,100
-16% -$2.91M
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.7M 0.08%
133,164
+17,928
+16% +$1.98M
YUM icon
186
Yum! Brands
YUM
$39.7B
$14.3M 0.07%
163,975
-10,735
-6% -$917K
PLOW icon
187
Douglas Dynamics
PLOW
$984M
$14.1M 0.07%
402,657
-57,397
-12% -$1.99M
USB icon
188
US Bancorp
USB
$100B
$14M 0.07%
381,362
-12,478
-3% -$445K
EXPD icon
189
Expeditors International
EXPD
$23.3B
$13.9M 0.07%
182,320
-18,256
-9% -$1.33M
MTB icon
190
M&T Bank
MTB
$36.3B
$13.8M 0.07%
132,608
-5,057
-4% -$534K
LUV icon
191
Southwest Airlines
LUV
$22B
$13.7M 0.07%
400,671
-54,890
-12% -$1.74M
GD icon
192
General Dynamics
GD
$107B
$13.2M 0.07%
88,405
-2,473
-3% -$349K
GMED icon
193
Globus Medical
GMED
$11.7B
$13.1M 0.07%
275,476
-238,248
-46% -$11.5M
EL icon
194
Estee Lauder
EL
$31.5B
$12.9M 0.07%
68,587
-2,083
-3% -$372K
BJ icon
195
BJs Wholesale Club
BJ
$12.3B
$12.9M 0.07%
+347,027
New +$10.7M
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.8M 0.07%
131,348
+9,052
+7% +$842K
LNT icon
197
Alliant Energy
LNT
$17.7B
$12.8M 0.07%
266,954
-7,482
-3% -$364K
NI icon
198
NiSource
NI
$20B
$12.8M 0.07%
561,142
+108,545
+24% +$2.62M
CL icon
199
Colgate-Palmolive
CL
$74.3B
$12.6M 0.06%
171,613
-4,746
-3% -$337K
HELE icon
200
Helen of Troy
HELE
$680M
$12.2M 0.06%
64,834
-38,725
-37% -$6.34M
6 7
8
9 10

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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.