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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
226
Markel Group
MKL
$22.1B
$7.34M 0.03%
7,365
-602
-8% -$611K
MTD icon
227
Mettler-Toledo International
MTD
$25.9B
$7.33M 0.03%
10,138
-1,869
-16% -$1.21M
SBUX icon
228
Starbucks
SBUX
$113B
$7.3M 0.03%
98,180
-1,009,420
-91% -$69.4M
AMZN icon
229
Amazon
AMZN
$2.73T
$7.26M 0.03%
+81,520
New +$6.78M
TYL icon
230
Tyler Technologies
TYL
$13.8B
$6.98M 0.03%
+34,165
New +$6.77M
LMAT icon
231
LeMaitre Vascular
LMAT
$1.85B
$6.86M 0.03%
221,260
-173,069
-44% -$4.62M
SHOO icon
232
Steven Madden
SHOO
$3.1B
$6.83M 0.03%
+201,950
New +$6.6M
UNP icon
233
Union Pacific
UNP
$169B
$6.81M 0.03%
40,707
-10,986
-21% -$1.77M
EL icon
234
Estee Lauder
EL
$35.1B
$6.65M 0.03%
40,155
+1,712
+4% +$251K
VEEV icon
235
Veeva Systems
VEEV
$43B
$6.6M 0.03%
52,005
-12,655
-20% -$1.43M
AOS icon
236
A.O. Smith
AOS
$7.8B
$6.4M 0.03%
119,941
+5,049
+4% +$251K
ANET icon
237
Arista Networks
ANET
$237B
$6.29M 0.03%
319,840
+11,584
+4% +$184K
AXP icon
238
American Express
AXP
$219B
$6.15M 0.03%
56,237
+2,490
+5% +$262K
BB icon
239
BlackBerry
BB
$4.54B
$6.02M 0.03%
+596,561
New +$5.02M
ZTS icon
240
Zoetis
ZTS
$30.2B
$5.96M 0.03%
59,225
-220
-0.4% -$20K
INTU icon
241
Intuit
INTU
$90.6B
$5.94M 0.03%
+22,717
New +$5.25M
UHAL icon
242
U-Haul Holding Co
UHAL
$12.5B
$5.79M 0.03%
155,830
-46,770
-23% -$1.7M
MTN icon
243
Vail Resorts
MTN
$4.99B
$5.77M 0.03%
26,548
-2,342
-8% -$478K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.5M 0.02%
+216,553
New +$5.66M
SPGI icon
245
S&P Global
SPGI
$121B
$5.43M 0.02%
+25,816
New +$5M
ADBE icon
246
Adobe
ADBE
$106B
$5.42M 0.02%
20,360
+920
+5% +$232K
DPZ icon
247
Domino's
DPZ
$10.7B
$5.42M 0.02%
20,984
+8,557
+69% +$2.23M
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16B
$5.41M 0.02%
37,816
-8,517
-18% -$1.11M
FIZZ icon
249
National Beverage
FIZZ
$2.94B
$5.29M 0.02%
+183,294
New +$6.52M
ILMN icon
250
Illumina
ILMN
$31.4B
$5.23M 0.02%
+17,297
New +$5.04M
8 9
10
11 12

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.