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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.02B 5.06%
4,828,121
-495,226
-9% -$104M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$447M 2.23%
1,707,773
+38,370
+2% +$9.9M
AVGO icon
3
Broadcom
AVGO
$1.85T
$432M 2.15%
11,866,160
-536,610
-4% -$18M
MRK icon
4
Merck
MRK
$322B
$408M 2.03%
5,159,146
-241,753
-4% -$18.9M
UNH icon
5
UnitedHealth
UNH
$376B
$375M 1.87%
1,203,739
-134,267
-10% -$41.2M
TMUS icon
6
T-Mobile US
TMUS
$185B
$368M 1.84%
3,220,992
+1,899,418
+144% +$211M
AMZN icon
7
Amazon
AMZN
$2.92T
$301M 1.5%
1,909,240
+157,060
+9% +$24.8M
WMT icon
8
Walmart Inc
WMT
$885B
$297M 1.48%
6,360,702
-462,687
-7% -$20.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$296M 1.48%
4,031,700
-1,504,680
-27% -$115M
DHR icon
10
Danaher
DHR
$137B
$264M 1.32%
1,384,049
-268,218
-16% -$47.7M
LIN icon
11
Linde
LIN
$221B
$255M 1.27%
1,072,339
+50,576
+5% +$12.3M
VZ icon
12
Verizon
VZ
$195B
$249M 1.24%
4,182,653
-517,005
-11% -$30M
HD icon
13
Home Depot
HD
$331B
$248M 1.23%
891,326
-63,171
-7% -$17.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$241M 1.2%
545,285
-29,233
-5% -$12.1M
KLAC icon
15
KLA
KLAC
$239B
$240M 1.19%
12,362,000
-439,600
-3% -$8.69M
AMGN icon
16
Amgen
AMGN
$208B
$229M 1.14%
899,579
-92,633
-9% -$22.9M
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$223M 1.11%
2,440,193
-95,946
-4% -$9.03M
NOC icon
18
Northrop Grumman
NOC
$77.1B
$213M 1.06%
674,011
+231,490
+52% +$75.5M
BAC icon
19
Bank of America
BAC
$435B
$211M 1.05%
8,755,169
+896,217
+11% +$22.3M
AAPL icon
20
Apple
AAPL
$4.54T
$200M 1%
1,725,751
-124,941
-7% -$13.6M
OLED icon
21
Universal Display
OLED
$3.75B
$200M 1%
1,105,718
-306
-0% -$52.3K
TXN icon
22
Texas Instruments
TXN
$252B
$200M 0.99%
1,397,293
-43,887
-3% -$5.97M
EA icon
23
Electronic Arts
EA
$53B
$196M 0.98%
1,502,842
-49,046
-3% -$6.69M
TSM icon
24
TSMC
TSM
$2.1T
$193M 0.96%
2,380,837
+28,414
+1% +$2.16M
MET icon
25
MetLife
MET
$61.9B
$187M 0.93%
5,040,296
-216,014
-4% -$8.2M
1
2 3 4 5

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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.