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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
+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
MTCH icon
201
Match Group
MTCH
$8.43B
$12.1M 0.06%
109,538
+47,649
+77% +$5.05M
LULU icon
202
lululemon athletica
LULU
$14.5B
$12.1M 0.06%
36,718
+4,598
+14% +$1.53M
PPG icon
203
PPG Industries
PPG
$25.7B
$11.5M 0.06%
94,351
-6,829
-7% -$798K
POST icon
204
Post Holdings
POST
$3.45B
$11.5M 0.06%
203,970
-839,830
-80% -$47.9M
NI icon
205
NiSource
NI
$20B
$11.5M 0.06%
520,953
-40,189
-7% -$933K
GD icon
206
General Dynamics
GD
$107B
$11.4M 0.06%
82,254
-6,151
-7% -$908K
MTB icon
207
M&T Bank
MTB
$36.3B
$11.4M 0.06%
123,382
-9,226
-7% -$943K
SXT icon
208
Sensient Technologies
SXT
$5.51B
$11M 0.05%
+190,786
New +$10.5M
ACIW icon
209
ACI Worldwide
ACIW
$5.34B
$10.9M 0.05%
415,298
-8,836
-2% -$245K
ALG icon
210
Alamo Group
ALG
$2.06B
$10.7M 0.05%
99,278
-3,516
-3% -$374K
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.6M 0.05%
594,390
+173,243
+41% +$3.09M
CL icon
212
Colgate-Palmolive
CL
$74.3B
$10.6M 0.05%
137,899
-33,714
-20% -$2.57M
UNF icon
213
Unifirst Corp
UNF
$5.24B
$10.4M 0.05%
+55,125
New +$10.3M
CUBE icon
214
CubeSmart
CUBE
$9.23B
$10.4M 0.05%
322,328
+14,663
+5% +$443K
CMS icon
215
CMS Energy
CMS
$21.7B
$10.2M 0.05%
166,123
-35,826
-18% -$2.19M
RHP icon
216
Ryman Hospitality Properties
RHP
$7.57B
$9.91M 0.05%
269,249
+33,163
+14% +$1.17M
GNRC icon
217
Generac Holdings
GNRC
$12.2B
$9.89M 0.05%
51,087
-13,459
-21% -$2.22M
AMAT icon
218
Applied Materials
AMAT
$415B
$9.86M 0.05%
165,904
+20,113
+14% +$1.24M
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
$9.76M 0.05%
220,022
-4,698
-2% -$215K
UVE icon
220
Universal Insurance Holdings
UVE
$1.21B
$9.55M 0.05%
690,041
+23,502
+4% +$415K
DCI icon
221
Donaldson
DCI
$11.2B
$9.53M 0.05%
205,379
-2,403
-1% -$117K
LILAK icon
222
Liberty Latin America Class C
LILAK
$1.65B
$9.44M 0.05%
+1,275,704
New +$10.2M
CASY icon
223
Casey's General Stores
CASY
$31.6B
$9.36M 0.05%
52,656
+3,455
+7% +$584K
SHW icon
224
Sherwin-Williams
SHW
$88.1B
$9.3M 0.05%
40,041
+4,977
+14% +$1.09M
EGBN icon
225
Eagle Bancorp
EGBN
$843M
$9.21M 0.05%
343,941
-7,374
-2% -$217K
7 8
9
10 11

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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.