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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$9.96B
$9.28M 0.04%
157,612
-27,195
-15% -$1.48M
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$16B
$9.19M 0.04%
61,569
+36,515
+146% +$4.97M
FIX icon
228
Comfort Systems
FIX
$55.7B
$9M 0.04%
180,479
-109,400
-38% -$5.32M
JKHY icon
229
Jack Henry & Associates
JKHY
$11.3B
$8.96M 0.04%
61,534
+38,110
+163% +$5.57M
ALGN icon
230
Align Technology
ALGN
$10.7B
$8.96M 0.04%
32,107
+21,230
+195% +$5.29M
CASY icon
231
Casey's General Stores
CASY
$22.7B
$8.94M 0.04%
56,258
-11,521
-17% -$1.91M
DCI icon
232
Donaldson
DCI
$10.3B
$8.62M 0.04%
149,506
+78,996
+112% +$4.3M
EXPD icon
233
Expeditors International
EXPD
$25B
$8.33M 0.04%
106,817
+63,837
+149% +$4.78M
SHOO icon
234
Steven Madden
SHOO
$3.1B
$8.18M 0.04%
190,214
-33,781
-15% -$1.36M
HELE icon
235
Helen of Troy
HELE
$624M
$8.12M 0.04%
+45,164
New +$7.24M
IDXX icon
236
Idexx Laboratories
IDXX
$40.1B
$7.89M 0.03%
30,200
+13,614
+82% +$3.59M
MKSI icon
237
MKS Inc
MKSI
$18.1B
$7.88M 0.03%
71,635
+29,853
+71% +$3.13M
PLAY icon
238
Dave & Buster's
PLAY
$295M
$7.75M 0.03%
193,005
-159,407
-45% -$6.38M
STMP
239
DELISTED
Stamps.com, Inc.
STMP
$6.81M 0.03%
81,524
-64,432
-44% -$5.37M
PTC icon
240
PTC
PTC
$14.2B
$6.75M 0.03%
90,160
-2,206,596
-96% -$157M
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.9M 0.03%
+454,560
New +$5.19M
DHIL
242
DELISTED
Diamond Hill
DHIL
$5.8M 0.03%
41,264
-10,064
-20% -$1.41M
ROL icon
243
Rollins
ROL
$16.7B
$5.59M 0.02%
253,071
+167,010
+194% +$3.96M
MRNA icon
244
Moderna
MRNA
$58.6B
$4.66M 0.02%
238,344
-24,314
-9% -$431K
TRIP icon
245
TripAdvisor
TRIP
$1.07B
$4.66M 0.02%
153,272
+63,429
+71% +$2.14M
TREX icon
246
Trex
TREX
$4.45B
$4.57M 0.02%
+101,636
New +$4.48M
LULU icon
247
lululemon athletica
LULU
$11.1B
$4.52M 0.02%
+19,507
New +$4.16M
SQM icon
248
Sociedad Química y Minera de Chile
SQM
$20B
$4.5M 0.02%
168,655
+77,160
+84% +$2.03M
MKL icon
249
Markel Group
MKL
$22.1B
$4.28M 0.02%
3,742
+121
+3% +$138K
CGNX icon
250
Cognex
CGNX
$10.8B
$4.12M 0.02%
+73,480
New +$3.8M
8 9
10
11 12

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.