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
+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
LUV icon
176
Southwest Airlines
LUV
$22B
$21.8M 0.1%
467,313
+53,047
+13% +$2.3M
ISRG icon
177
Intuitive Surgical
ISRG
$139B
$21.2M 0.1%
77,730
-24,573
-24% -$6.1M
MRSH
178
Marsh
MRSH
$91B
$21.1M 0.1%
180,262
+40,625
+29% +$4.62M
JKHY icon
179
Jack Henry & Associates
JKHY
$11B
$20.8M 0.1%
128,132
+13,737
+12% +$2.18M
EHC icon
180
Encompass Health
EHC
$12.4B
$20.5M 0.09%
312,026
-182,857
-37% -$10.8M
MOH icon
181
Molina Healthcare
MOH
$10.4B
$20.1M 0.09%
94,587
-75,775
-44% -$15.6M
AMCR icon
182
Amcor
AMCR
$21.8B
$20.1M 0.09%
341,736
-20,030
-6% -$1.14M
RSG icon
183
Republic Services
RSG
$65.7B
$19.9M 0.09%
206,440
-12,102
-6% -$1.15M
WM icon
184
Waste Management
WM
$90.6B
$19.9M 0.09%
168,340
-9,919
-6% -$1.16M
LGIH icon
185
LGI Homes
LGIH
$1.32B
$19M 0.09%
179,585
-68,223
-28% -$7.77M
RTX icon
186
RTX Corp
RTX
$302B
$18.9M 0.09%
264,336
-15,494
-6% -$1.02M
INCY icon
187
Incyte
INCY
$24.6B
$18.7M 0.09%
215,382
+47,412
+28% +$4.1M
SABR icon
188
Sabre
SABR
$835M
$18.5M 0.08%
1,537,544
+198,178
+15% +$1.83M
CME icon
189
CME Group
CME
$94.8B
$18.4M 0.08%
101,091
-772,915
-88% -$131M
ESNT icon
190
Essent Group
ESNT
$6.08B
$18M 0.08%
417,478
-50,334
-11% -$2.18M
DCI icon
191
Donaldson
DCI
$11.2B
$17.9M 0.08%
320,649
+115,270
+56% +$6.08M
YUM icon
192
Yum! Brands
YUM
$39.7B
$17.6M 0.08%
162,330
-6,653
-4% -$679K
PCAR icon
193
PACCAR
PCAR
$69.1B
$17.1M 0.08%
297,692
+156,087
+110% +$9.17M
MCRI icon
194
Monarch Casino & Resort
MCRI
$2.17B
$16.9M 0.08%
275,993
-33,475
-11% -$1.68M
ES icon
195
Eversource Energy
ES
$26.8B
$16.7M 0.08%
193,531
-11,429
-6% -$1.02M
ROL icon
196
Rollins
ROL
$17.9B
$16.1M 0.07%
411,932
+17,274
+4% +$669K
CIGI icon
197
Colliers International
CIGI
$5.11B
$15.7M 0.07%
176,612
-145,074
-45% -$11.6M
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$8.47B
$15.7M 0.07%
825,416
+673,611
+444% +$11.6M
USB icon
199
US Bancorp
USB
$100B
$15.6M 0.07%
335,182
-19,647
-6% -$831K
CMPR icon
200
Cimpress
CMPR
$2.3B
$15.4M 0.07%
175,404
+63,367
+57% +$5.44M
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 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.