We are live on ! Find out more
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
EXPD icon
176
Expeditors International
EXPD
$23.2B
$17.1M 0.09%
188,823
+6,503
+4% +$554K
AXP icon
177
American Express
AXP
$230B
$17M 0.08%
169,188
-108,106
-39% -$10.6M
LLY icon
178
Eli Lilly
LLY
$1.1T
$16.8M 0.08%
113,705
-8,505
-7% -$1.32M
YUMC icon
179
Yum China
YUMC
$16.2B
$16.8M 0.08%
317,148
-30,914
-9% -$1.64M
QLYS icon
180
Qualys
QLYS
$6.33B
$16.6M 0.08%
169,804
-33,875
-17% -$3.62M
CVS icon
181
CVS Health
CVS
$123B
$16.4M 0.08%
281,443
-21,047
-7% -$1.31M
RTX icon
182
RTX Corp
RTX
$301B
$16.1M 0.08%
279,830
-20,926
-7% -$1.27M
MRSH
183
Marsh
MRSH
$90.8B
$16M 0.08%
139,637
-9,648
-6% -$1.11M
LUV icon
184
Southwest Airlines
LUV
$22.2B
$15.5M 0.08%
414,266
+13,595
+3% +$483K
YUM icon
185
Yum! Brands
YUM
$39.3B
$15.4M 0.08%
168,983
+5,008
+3% +$462K
MSCI icon
186
MSCI
MSCI
$40.8B
$15.4M 0.08%
+43,144
New +$15.7M
BRKR icon
187
Bruker
BRKR
$8.51B
$15.4M 0.08%
386,665
-53,298
-12% -$2.22M
INCY icon
188
Incyte
INCY
$24.6B
$15.1M 0.08%
167,970
+17,331
+12% +$1.67M
TRV icon
189
Travelers Companies
TRV
$78.3B
$14.9M 0.07%
137,899
-10,312
-7% -$1.18M
ROL icon
190
Rollins
ROL
$17.9B
$14.3M 0.07%
394,658
+15,389
+4% +$532K
SBNY
191
DELISTED
Signature Bank
SBNY
$14.2M 0.07%
171,498
-3,523
-2% -$351K
BJ icon
192
BJs Wholesale Club
BJ
$12.3B
$14M 0.07%
336,733
-10,294
-3% -$426K
MCRI icon
193
Monarch Casino & Resort
MCRI
$2.2B
$13.8M 0.07%
309,468
-6,565
-2% -$269K
PLOW icon
194
Douglas Dynamics
PLOW
$985M
$13.5M 0.07%
394,239
-8,418
-2% -$311K
WST icon
195
West Pharmaceutical
WST
$24.7B
$13.5M 0.07%
+49,014
New +$13M
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$13M 0.06%
128,201
-3,147
-2% -$321K
APAM icon
197
Artisan Partners
APAM
$3.02B
$12.9M 0.06%
330,151
+57,236
+21% +$2.1M
POOL icon
198
Pool Corp
POOL
$7.34B
$12.8M 0.06%
38,399
-4,837
-11% -$1.5M
LNT icon
199
Alliant Energy
LNT
$17.7B
$12.8M 0.06%
248,379
-18,575
-7% -$970K
USB icon
200
US Bancorp
USB
$100B
$12.7M 0.06%
354,829
-26,533
-7% -$971K
6 7
8
9 10

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.