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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
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
251
Donaldson
DCI
$10.3B
$4.09M 0.02%
+94,347
New +$4.88M
ANET icon
252
Arista Networks
ANET
$237B
$4.06M 0.02%
308,256
+9,168
+3% +$132K
LIND icon
253
Lindblad Expeditions
LIND
$1.7B
$4.05M 0.02%
301,190
– –
EWBC icon
254
East-West Bancorp
EWBC
$17.7B
$4.03M 0.02%
92,554
+41,993
+83% +$2.18M
ROL icon
255
Rollins
ROL
$16.7B
$3.73M 0.02%
154,875
+3,767
+2% +$97.3K
CHX
256
DELISTED
ChampionX
CHX
$3.67M 0.02%
135,553
-2,771
-2% -$102K
APTV icon
257
Aptiv
APTV
$9.3B
$3.45M 0.02%
56,011
+1,553
+3% +$113K
AY
258
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.42M 0.02%
174,730
+50,991
+41% +$1.01M
NRE
259
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.39M 0.02%
233,113
-53,864
-19% -$795K
YUM icon
260
Yum! Brands
YUM
$39.9B
$3.38M 0.02%
36,756
+7,422
+25% +$663K
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
$3.28M 0.02%
30,569
-7,614
-20% -$843K
QADA
262
DELISTED
QAD Inc.
QADA
$3.26M 0.02%
82,997
-166,875
-67% -$7.29M
MKSI icon
263
MKS Inc
MKSI
$18.1B
$3.25M 0.02%
50,249
-1,046
-2% -$75.6K
CHRW icon
264
C.H. Robinson
CHRW
$17.9B
$3.17M 0.01%
37,714
+778
+2% +$69.6K
GNTX icon
265
Gentex
GNTX
$4.8B
$3.13M 0.01%
154,687
+3,928
+3% +$82.3K
NKE icon
266
Nike
NKE
$55B
$3.09M 0.01%
41,638
+902
+2% +$67.5K
DPZ icon
267
Domino's
DPZ
$10.7B
$3.08M 0.01%
12,427
+332
+3% +$87.4K
LRCX icon
268
Lam Research
LRCX
$342B
$2.99M 0.01%
219,780
-144,830
-40% -$2.08M
PAYC icon
269
Paycom
PAYC
$9.87B
$2.99M 0.01%
24,426
-6,451
-21% -$826K
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$20B
$2.77M 0.01%
+72,383
New +$3.12M
JKHY icon
271
Jack Henry & Associates
JKHY
$11.3B
$2.7M 0.01%
21,368
-7,397
-26% -$1.05M
EXPD icon
272
Expeditors International
EXPD
$25B
$2.68M 0.01%
39,320
-55,542
-59% -$3.9M
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
$2.56M 0.01%
96,938
+2,673
+3% +$90.5K
SWKS icon
274
Skyworks Solutions
SWKS
$13.3B
$2.55M 0.01%
38,076
-21,539
-36% -$1.66M
SECO
275
DELISTED
Secoo Holding Limited ADR
SECO
$2.38M 0.01%
26,247
-7,987
-23% -$796K
9 10
11
12 13

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.