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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
+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
APAM icon
201
Artisan Partners
APAM
$3.07B
$14.8M 0.07%
293,745
-36,406
-11% -$1.65M
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.5M 0.07%
115,355
-12,846
-10% -$1.44M
WST icon
203
West Pharmaceutical
WST
$24.7B
$14.4M 0.07%
50,830
+1,816
+4% +$510K
ACIW icon
204
ACI Worldwide
ACIW
$5.31B
$14.3M 0.07%
371,035
-44,263
-11% -$1.48M
LILAK icon
205
Liberty Latin America Class C
LILAK
$1.66B
$14M 0.06%
1,390,384
+114,680
+9% +$1.13M
CNNE icon
206
Cannae Holdings
CNNE
$655M
$13.6M 0.06%
306,546
+146,067
+91% +$5.93M
POST icon
207
Post Holdings
POST
$3.58B
$13.4M 0.06%
203,265
-705
-0.3% -$43.5K
RS icon
208
Reliance Steel & Aluminium
RS
$21.7B
$13.1M 0.06%
+109,760
New +$12.7M
PPG icon
209
PPG Industries
PPG
$25.8B
$12.9M 0.06%
89,126
-5,225
-6% -$727K
EGBN icon
210
Eagle Bancorp
EGBN
$856M
$12.7M 0.06%
308,402
-35,539
-10% -$1.24M
PINC
211
DELISTED
Premier
PINC
$12.6M 0.06%
357,591
+201,391
+129% +$6.94M
SXT icon
212
Sensient Technologies
SXT
$5.52B
$12.5M 0.06%
169,815
-20,971
-11% -$1.46M
GNRC icon
213
Generac Holdings
GNRC
$12.7B
$12.4M 0.06%
54,664
+3,577
+7% +$770K
MTCH icon
214
Match Group
MTCH
$8.48B
$12.4M 0.06%
82,007
-27,531
-25% -$3.64M
LNT icon
215
Alliant Energy
LNT
$17.7B
$12.1M 0.06%
234,627
-13,752
-6% -$739K
TCBI icon
216
Texas Capital Bancshares
TCBI
$4.35B
$12M 0.06%
201,478
-24,967
-11% -$1.23M
LBRT icon
217
Liberty Energy
LBRT
$3.5B
$11.8M 0.05%
1,140,636
+148,204
+15% +$1.35M
IFF icon
218
International Flavors & Fragrances
IFF
$21.8B
$11.7M 0.05%
107,211
-45,907
-30% -$5.15M
VAC icon
219
Marriott Vacations Worldwide
VAC
$4.01B
$11.6M 0.05%
84,825
-11,854
-12% -$1.4M
GD icon
220
General Dynamics
GD
$106B
$11.6M 0.05%
77,700
-4,554
-6% -$666K
UNF icon
221
Unifirst Corp
UNF
$5.29B
$11.6M 0.05%
54,568
-557
-1% -$106K
LAD icon
222
Lithia Motors
LAD
$8.42B
$11.3M 0.05%
38,722
+11,298
+41% +$3.09M
NI icon
223
NiSource
NI
$20.1B
$11.3M 0.05%
492,110
-28,843
-6% -$675K
CHNG
224
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.3M 0.05%
605,270
+309,881
+105% +$5.09M
CHE icon
225
Chemed
CHE
$7.12B
$11M 0.05%
+20,689
New +$10.2M
7 8
9
10 11

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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.