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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$3.43T
$911M 4.19%
4,096,117
-732,004
-15% -$157M
AVGO icon
2
Broadcom
AVGO
$1.85T
$492M 2.26%
11,225,560
-640,600
-5% -$25M
TMUS icon
3
T-Mobile US
TMUS
$184B
$423M 1.95%
3,139,904
-81,088
-3% -$10M
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$394M 1.81%
1,443,160
-264,613
-15% -$72.5M
TSM icon
5
TSMC
TSM
$2.11T
$332M 1.53%
3,048,499
+667,662
+28% +$63.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$303M 1.39%
3,457,180
-574,520
-14% -$48.5M
WMT icon
7
Walmart Inc
WMT
$887B
$300M 1.38%
6,249,324
-111,378
-2% -$5.41M
MRK icon
8
Merck
MRK
$323B
$300M 1.38%
3,837,642
-1,321,504
-26% -$101M
AMZN icon
9
Amazon
AMZN
$2.91T
$272M 1.25%
1,667,660
-241,580
-13% -$38.6M
VZ icon
10
Verizon
VZ
$194B
$269M 1.24%
4,579,771
+397,118
+9% +$23.6M
MET icon
11
MetLife
MET
$62.3B
$266M 1.22%
5,672,192
+631,896
+13% +$27.4M
UNH icon
12
UnitedHealth
UNH
$381B
$264M 1.21%
751,992
-451,747
-38% -$151M
ANET icon
13
Arista Networks
ANET
$227B
$260M 1.19%
14,305,888
+357,440
+3% +$5.66M
EA icon
14
Electronic Arts
EA
$53B
$260M 1.19%
1,808,845
+306,003
+20% +$39.5M
HD icon
15
Home Depot
HD
$330B
$246M 1.13%
924,540
+33,214
+4% +$9.13M
DLTR icon
16
Dollar Tree
DLTR
$24.6B
$238M 1.09%
2,199,146
-241,047
-10% -$24.2M
MS icon
17
Morgan Stanley
MS
$332B
$236M 1.08%
3,445,977
+1,101,041
+47% +$63.2M
KLAC icon
18
KLA
KLAC
$244B
$236M 1.08%
9,120,360
-3,241,640
-26% -$75.6M
LIN icon
19
Linde
LIN
$221B
$235M 1.08%
892,111
-180,228
-17% -$44.2M
TXN icon
20
Texas Instruments
TXN
$253B
$235M 1.08%
1,431,101
+33,808
+2% +$5.26M
BLK icon
21
Blackrock
BLK
$170B
$232M 1.07%
321,654
+6,386
+2% +$4.23M
ABBV icon
22
AbbVie
ABBV
$445B
$230M 1.06%
2,149,031
+58,632
+3% +$5.63M
DHR icon
23
Danaher
DHR
$137B
$228M 1.05%
1,157,087
-226,962
-16% -$45.5M
NTR icon
24
Nutrien
NTR
$33.5B
$211M 0.97%
4,383,812
+889,941
+25% +$39.3M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$210M 0.96%
450,213
-95,072
-17% -$44.6M
1
2 3 4 5

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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.