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EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+34.17%
3 Year Est. Return
+98.58%
5 Year Est. Return
+125.16%
10 Year Est. Return
+407.15%
AUM
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$169B
$7.15M 0.03%
51,693
+1,345
+3% +$199K
LUV icon
227
Southwest Airlines
LUV
$19.2B
$7.12M 0.03%
153,253
-1,397
-0.9% -$74.2K
MTD icon
228
Mettler-Toledo International
MTD
$25.9B
$6.79M 0.03%
12,007
+3,141
+35% +$1.82M
ACN icon
229
Accenture
ACN
$119B
$6.76M 0.03%
47,962
+1,234
+3% +$195K
UHAL icon
230
U-Haul Holding Co
UHAL
$12.5B
$6.65M 0.03%
202,600
-4,190
-2% -$142K
MORN icon
231
Morningstar
MORN
$7.17B
$6.61M 0.03%
60,147
+2,450
+4% +$287K
KLAC icon
232
KLA
KLAC
$221B
$6.43M 0.03%
+719,170
New +$6.7M
HSIC icon
233
Henry Schein
HSIC
$9.85B
$6.17M 0.03%
100,226
-12,991
-11% -$855K
MTN icon
234
Vail Resorts
MTN
$4.99B
$6.09M 0.03%
28,890
+6,398
+28% +$1.58M
VEEV icon
235
Veeva Systems
VEEV
$43B
$5.78M 0.03%
64,660
-9,573
-13% -$875K
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16B
$5.74M 0.03%
46,333
+1,190
+3% +$177K
BIIB icon
237
Biogen
BIIB
$32.1B
$5.5M 0.03%
18,280
+490
+3% +$156K
YUMC icon
238
Yum China
YUMC
$14.4B
$5.48M 0.03%
163,515
+76,137
+87% +$2.61M
OPLN
239
Openlane
OPLN
$4.31B
$5.28M 0.02%
292,496
+5,305
+2% +$110K
AXP icon
240
American Express
AXP
$221B
$5.12M 0.02%
53,747
+1,355
+3% +$142K
ZTS icon
241
Zoetis
ZTS
$30.4B
$5.08M 0.02%
59,445
+30,067
+102% +$2.71M
CBM
242
DELISTED
Cambrex Corporation
CBM
$5.05M 0.02%
+133,634
New +$6.76M
EL icon
243
Estee Lauder
EL
$35.5B
$5M 0.02%
38,443
-7,684
-17% -$1.04M
AOS icon
244
A.O. Smith
AOS
$7.8B
$4.91M 0.02%
114,892
+29,417
+34% +$1.35M
CBSH icon
245
Commerce Bancshares
CBSH
$8.35B
$4.68M 0.02%
+116,784
New +$5M
TVTY
246
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.67M 0.02%
+188,001
New +$6.25M
ICHR icon
247
Ichor Holdings
ICHR
$1.92B
$4.59M 0.02%
281,911
+10,419
+4% +$180K
FWONK icon
248
Liberty Media Series C
FWONK
$24B
$4.4M 0.02%
+148,278
New +$4.61M
ADBE icon
249
Adobe
ADBE
$106B
$4.4M 0.02%
+19,440
New +$4.69M
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.38M 0.02%
164,704
+51,815
+46% +$1.49M
8 9
10
11 12

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.