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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.08B 5.59%
5,323,347
-399,969
-7% -$72.6M
MRK icon
2
Merck
MRK
$322B
$399M 2.06%
5,400,899
+1,457,116
+37% +$110M
UNH icon
3
UnitedHealth
UNH
$382B
$395M 2.04%
1,338,006
-225,055
-14% -$64.5M
AVGO icon
4
Broadcom
AVGO
$1.76T
$391M 2.02%
12,402,770
-311,150
-2% -$8.71M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$391M 2.02%
5,536,380
-691,800
-11% -$46.7M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$379M 1.96%
1,669,403
+258,575
+18% +$54M
WMT icon
7
Walmart Inc
WMT
$909B
$272M 1.41%
6,823,389
+884,892
+15% +$36.4M
VZ icon
8
Verizon
VZ
$197B
$259M 1.34%
4,699,658
-186,940
-4% -$10.5M
DHR icon
9
Danaher
DHR
$138B
$259M 1.34%
1,652,267
-223,260
-12% -$32M
KLAC icon
10
KLA
KLAC
$222B
$249M 1.28%
12,801,600
+4,746,040
+59% +$81.1M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$246M 1.27%
482,279
-9,748
-2% -$4.94M
AMZN icon
12
Amazon
AMZN
$2.44T
$242M 1.25%
1,752,180
-81,760
-4% -$9.88M
HD icon
13
Home Depot
HD
$337B
$239M 1.23%
954,497
-42,271
-4% -$9.68M
DLTR icon
14
Dollar Tree
DLTR
$24.8B
$235M 1.21%
2,536,139
-139,482
-5% -$11.6M
AMGN icon
15
Amgen
AMGN
$209B
$234M 1.21%
992,212
-53,938
-5% -$12.3M
LIN icon
16
Linde
LIN
$236B
$217M 1.12%
1,021,763
-228,194
-18% -$44.1M
V icon
17
Visa
V
$701B
$215M 1.11%
1,113,459
+80,235
+8% +$14.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$208M 1.07%
+574,518
New +$193M
ABBV icon
19
AbbVie
ABBV
$465B
$206M 1.06%
2,099,441
-59,994
-3% -$5.28M
EA icon
20
Electronic Arts
EA
$52.4B
$205M 1.06%
1,551,888
-121,716
-7% -$14.4M
MET icon
21
MetLife
MET
$62.4B
$192M 0.99%
5,256,310
-1,173,992
-18% -$40.9M
BAC icon
22
Bank of America
BAC
$429B
$187M 0.96%
7,858,952
+2,834,964
+56% +$67M
TXN icon
23
Texas Instruments
TXN
$248B
$183M 0.94%
1,441,180
+62,893
+5% +$7.33M
CNC icon
24
Centene
CNC
$30.5B
$176M 0.91%
2,773,246
-1,589,499
-36% -$103M
T icon
25
AT&T
T
$164B
$174M 0.9%
7,614,990
-224,207
-3% -$5.11M
1
2 3 4 5

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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.