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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
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$28.4B
$5.36M 0.02%
18,096
-81
-0.4% -$23.9K
ATHM icon
227
Autohome
ATHM
$2.62B
$5.33M 0.02%
+64,097
New +$5.49M
VEEV icon
228
Veeva Systems
VEEV
$37.4B
$4.82M 0.02%
31,574
-11,637
-27% -$1.87M
YUM icon
229
Yum! Brands
YUM
$41.1B
$4.57M 0.02%
40,315
-180
-0.4% -$20.6K
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$4.51M 0.02%
16,586
-75
-0.5% -$20.9K
EWBC icon
231
East-West Bancorp
EWBC
$18B
$4.5M 0.02%
101,530
-453
-0.4% -$19.9K
FIZZ icon
232
National Beverage
FIZZ
$3.01B
$4.41M 0.02%
199,038
+9,662
+5% +$209K
MKL icon
233
Markel Group
MKL
$23.2B
$4.28M 0.02%
3,621
+173
+5% +$197K
NKE icon
234
Nike
NKE
$61.9B
$4.28M 0.02%
45,539
-269
-0.6% -$23.1K
BRKR icon
235
Bruker
BRKR
$8.14B
$4.26M 0.02%
96,978
-331,712
-77% -$14.9M
MRNA icon
236
Moderna
MRNA
$23.6B
$4.18M 0.02%
262,658
+34,188
+15% +$505K
DPZ icon
237
Domino's
DPZ
$11.6B
$4.16M 0.02%
16,994
-4,864
-22% -$1.2M
PZN
238
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.97M 0.02%
444,782
-25,225
-5% -$210K
MKSI icon
239
MKS Inc
MKSI
$20.6B
$3.85M 0.02%
41,782
+1,349
+3% +$111K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$3.79M 0.02%
21,321
+11,231
+111% +$2.43M
DCI icon
241
Donaldson
DCI
$11.4B
$3.67M 0.02%
70,510
-313
-0.4% -$15.5K
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$3.64M 0.02%
20,220
-90
-0.4% -$15.6K
TAK icon
243
Takeda Pharmaceutical
TAK
$55.7B
$3.52M 0.02%
204,668
+12,669
+7% +$219K
TLND
244
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.5M 0.02%
+102,951
New +$3.82M
TRIP icon
245
TripAdvisor
TRIP
$1.26B
$3.48M 0.02%
+89,843
New +$3.74M
JKHY icon
246
Jack Henry & Associates
JKHY
$11.1B
$3.42M 0.02%
23,424
-104
-0.4% -$14.7K
BB icon
247
BlackBerry
BB
$5.26B
$3.31M 0.02%
630,862
+32,649
+5% +$229K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.21M 0.01%
25,054
-111
-0.4% -$14.9K
EXPD icon
249
Expeditors International
EXPD
$23.2B
$3.19M 0.01%
42,980
-184
-0.4% -$13.5K
IBKR icon
250
Interactive Brokers
IBKR
$39.8B
$2.95M 0.01%
219,092
-964
-0.4% -$12K
8 9
10
11 12

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.