We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIFS icon
226
Hingham Institution for Saving
HIFS
$684M
$4.84M 0.03%
33,374
-21,898
-40% -$4.1M
DORM icon
227
Dorman Products
DORM
$3.95B
$4.71M 0.03%
85,173
-58,843
-41% -$4M
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.68M 0.03%
266,972
-1,784,516
-87% -$46.1M
DHIL
229
DELISTED
Diamond Hill
DHIL
$4.54M 0.03%
50,362
+9,098
+22% +$1.15M
AEIS icon
230
Advanced Energy
AEIS
$13.1B
$4.39M 0.03%
90,524
+34,895
+63% +$2.22M
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.36B
$4.23M 0.03%
190,992
-83,959
-31% -$3.89M
GNRC icon
232
Generac Holdings
GNRC
$12.7B
$4.17M 0.03%
+44,747
New +$4.61M
FOXF icon
233
Fox Factory Holding Corp
FOXF
$905M
$3.84M 0.02%
91,409
+53,604
+142% +$3.38M
WWE
234
DELISTED
World Wrestling Entertainment
WWE
$3.56M 0.02%
104,848
+61,470
+142% +$2.98M
ULTA icon
235
Ulta Beauty
ULTA
$23.3B
$3.09M 0.02%
17,580
+6,249
+55% +$1.56M
PAYC icon
236
Paycom
PAYC
$9.57B
$3.05M 0.02%
15,095
+4,789
+46% +$1.31M
USPH icon
237
US Physical Therapy
USPH
$1.22B
$2.98M 0.02%
+43,183
New +$4.55M
PLAY icon
238
Dave & Buster's
PLAY
$349M
$2.84M 0.02%
217,216
+24,211
+13% +$829K
MKL icon
239
Markel Group
MKL
$22.8B
$2.74M 0.02%
2,951
-791
-21% -$905K
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.35M 0.01%
+343,389
New +$2.26M
JJSF icon
241
J&J Snack Foods
JJSF
$1.68B
$2.3M 0.01%
+19,026
New +$3.07M
MRNA icon
242
Moderna
MRNA
$24.2B
$2.29M 0.01%
76,583
-161,761
-68% -$3.72M
CCI icon
243
Crown Castle
CCI
$31.3B
$2.05M 0.01%
+14,181
New +$2.11M
KAI icon
244
Kadant
KAI
$4B
$1.92M 0.01%
+25,695
New +$2.43M
SCI icon
245
Service Corp International
SCI
$11.4B
$1.8M 0.01%
46,163
-306,498
-87% -$14.3M
TAK icon
246
Takeda Pharmaceutical
TAK
$55.8B
$1.73M 0.01%
113,837
-93,718
-45% -$1.7M
HXL icon
247
Hexcel
HXL
$7.6B
$1.66M 0.01%
44,613
-2,299,469
-98% -$148M
MORN icon
248
Morningstar
MORN
$7.33B
$1.39M 0.01%
+11,982
New +$1.74M
PGR icon
249
Progressive
PGR
$123B
$1.35M 0.01%
+18,254
New +$1.41M
AEM icon
250
Agnico Eagle Mines
AEM
$92B
$1.33M 0.01%
33,497
+3,767
+13% +$198K
8 9
10
11 12

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.