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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
UVE icon
201
Universal Insurance Holdings
UVE
$1.21B
$11.8M 0.06%
666,539
+25,281
+4% +$447K
CMS icon
202
CMS Energy
CMS
$21.7B
$11.8M 0.06%
201,949
-5,903
-3% -$342K
POOL icon
203
Pool Corp
POOL
$7.3B
$11.8M 0.06%
43,236
+2,713
+7% +$628K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11.7M 0.06%
84,147
-11,816
-12% -$1.53M
CGNX icon
205
Cognex
CGNX
$10.9B
$11.5M 0.06%
192,988
+62,096
+47% +$3.37M
EGBN icon
206
Eagle Bancorp
EGBN
$842M
$11.5M 0.06%
351,315
-51,847
-13% -$1.65M
ACIW icon
207
ACI Worldwide
ACIW
$5.3B
$11.4M 0.06%
424,134
+94,407
+29% +$2.47M
MCRI icon
208
Monarch Casino & Resort
MCRI
$2.18B
$10.8M 0.06%
316,033
-42,452
-12% -$1.41M
PPG icon
209
PPG Industries
PPG
$25.7B
$10.7M 0.06%
+101,180
New +$9.75M
ROL icon
210
Rollins
ROL
$18B
$10.7M 0.06%
379,269
-7,931
-2% -$212K
ALG icon
211
Alamo Group
ALG
$2.05B
$10.6M 0.05%
102,794
+16,142
+19% +$1.55M
LULU icon
212
lululemon athletica
LULU
$14.5B
$10M 0.05%
32,120
+1,971
+7% +$504K
DCI icon
213
Donaldson
DCI
$11.2B
$9.67M 0.05%
207,782
-58,693
-22% -$2.59M
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.42M 0.05%
987,052
+643,663
+187% +$5.28M
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$9.14M 0.05%
224,720
-95,859
-30% -$3.6M
CYBR
216
DELISTED
CyberArk
CYBR
$9.02M 0.05%
90,825
-11,542
-11% -$1.12M
APAM icon
217
Artisan Partners
APAM
$2.99B
$8.87M 0.05%
272,915
-154,365
-36% -$4.28M
AMAT icon
218
Applied Materials
AMAT
$417B
$8.81M 0.05%
145,791
-1,220,111
-89% -$65.8M
MNST icon
219
Monster Beverage
MNST
$89.4B
$8.59M 0.04%
247,758
+54,044
+28% +$1.76M
UHS icon
220
Universal Health Services
UHS
$10.4B
$8.56M 0.04%
92,190
+2,970
+3% +$297K
MKSI icon
221
MKS Inc
MKSI
$19.9B
$8.36M 0.04%
73,865
-9,813
-12% -$976K
CUBE icon
222
CubeSmart
CUBE
$9.21B
$8.3M 0.04%
+307,665
New +$8.13M
RHP icon
223
Ryman Hospitality Properties
RHP
$7.52B
$8.17M 0.04%
236,086
+98,424
+71% +$3.27M
KAI icon
224
Kadant
KAI
$3.91B
$8.03M 0.04%
80,585
+54,890
+214% +$4.89M
GNRC icon
225
Generac Holdings
GNRC
$12.3B
$7.87M 0.04%
64,546
+19,799
+44% +$2.08M
7 8
9
10 11

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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.