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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
+4.01%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$8.7B
$5.94M 0.03%
126,045
+6,104
+5% +$299K
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.63M 0.03%
+56,755
New +$5.42M
CBSH icon
228
Commerce Bancshares
CBSH
$8.5B
$5.43M 0.02%
128,014
+5,658
+5% +$239K
CRI icon
229
Carter's
CRI
$1.47B
$5.36M 0.02%
54,924
-365,376
-87% -$35.6M
SWI
230
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.34M 0.02%
+275,922
New +$5.42M
MTN icon
231
Vail Resorts
MTN
$5.3B
$5.12M 0.02%
22,948
-3,600
-14% -$800K
EWBC icon
232
East-West Bancorp
EWBC
$18B
$4.77M 0.02%
101,983
+4,993
+5% +$239K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$4.59M 0.02%
16,661
+722
+5% +$178K
BKH icon
234
Black Hills Corp
BKH
$5.69B
$4.48M 0.02%
57,355
-154,302
-73% -$11.6M
YUM icon
235
Yum! Brands
YUM
$41.1B
$4.48M 0.02%
40,495
+1,934
+5% +$201K
BB icon
236
BlackBerry
BB
$5.26B
$4.46M 0.02%
598,213
+1,652
+0.3% +$14.3K
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
$4.27M 0.02%
71,718
-153,690
-68% -$9.06M
FIZZ icon
238
National Beverage
FIZZ
$3.01B
$4.23M 0.02%
189,376
+6,082
+3% +$156K
GNTX icon
239
Gentex
GNTX
$5.07B
$4.18M 0.02%
170,074
+8,270
+5% +$187K
LKQ icon
240
LKQ Corp
LKQ
$6.29B
$4.11M 0.02%
154,294
+12,032
+8% +$337K
PZN
241
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.04M 0.02%
470,007
-175,186
-27% -$1.59M
NKE icon
242
Nike
NKE
$61.9B
$3.85M 0.02%
45,808
+2,209
+5% +$186K
MKL icon
243
Markel Group
MKL
$23.2B
$3.76M 0.02%
3,448
-3,917
-53% -$4.1M
DCI icon
244
Donaldson
DCI
$11.4B
$3.6M 0.02%
70,823
+3,449
+5% +$175K
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.59M 0.02%
25,165
-12,651
-33% -$1.7M
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$3.55M 0.02%
20,310
+990
+5% +$170K
MGY icon
247
Magnolia Oil & Gas
MGY
$5.94B
$3.44M 0.02%
297,134
-367,134
-55% -$4.5M
TAK icon
248
Takeda Pharmaceutical
TAK
$55.7B
$3.4M 0.02%
191,999
+49,213
+34% +$896K
MRNA icon
249
Moderna
MRNA
$23.6B
$3.35M 0.02%
+228,470
New +$4.91M
ESI icon
250
Element Solutions
ESI
$9.23B
$3.28M 0.01%
317,538
-524,693
-62% -$5.52M
8 9
10
11 12

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.