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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
251
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.22M 0.02%
645,193
-739,559
-53% -$6.6M
KAI icon
252
Kadant
KAI
$3.14B
$5.08M 0.02%
57,803
-50,703
-47% -$4.36M
CBSH icon
253
Commerce Bancshares
CBSH
$8.35B
$5.05M 0.02%
122,356
+5,572
+5% +$239K
HSIC icon
254
Henry Schein
HSIC
$9.85B
$4.94M 0.02%
82,134
-18,092
-18% -$1.09M
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.74M 0.02%
171,839
+7,135
+4% +$203K
EWBC icon
256
East-West Bancorp
EWBC
$17.7B
$4.65M 0.02%
96,990
+4,436
+5% +$227K
SQM icon
257
Sociedad Química y Minera de Chile
SQM
$20B
$4.35M 0.02%
113,052
+40,669
+56% +$1.66M
FWONK icon
258
Liberty Media Series C
FWONK
$24B
$4.23M 0.02%
124,953
-23,325
-16% -$731K
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
$4.22M 0.02%
31,992
+1,423
+5% +$175K
LKQ icon
260
LKQ Corp
LKQ
$6.1B
$4.04M 0.02%
+142,262
New +$3.83M
CPRT icon
261
Copart
CPRT
$27.7B
$3.94M 0.02%
+260,428
New +$3.54M
YUM icon
262
Yum! Brands
YUM
$38.4B
$3.85M 0.02%
38,561
+1,805
+5% +$171K
SECO
263
DELISTED
Secoo Holding Limited ADR
SECO
$3.68M 0.02%
42,018
+15,771
+60% +$1.4M
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$3.67M 0.02%
+19,320
New +$3.43M
NKE icon
265
Nike
NKE
$55B
$3.67M 0.02%
43,599
+1,961
+5% +$162K
MKSI icon
266
MKS Inc
MKSI
$18.1B
$3.6M 0.02%
38,707
-11,542
-23% -$931K
ROL icon
267
Rollins
ROL
$16.7B
$3.6M 0.02%
129,606
-25,269
-16% -$657K
IDXX icon
268
Idexx Laboratories
IDXX
$40.1B
$3.56M 0.02%
+15,939
New +$3.29M
IFF icon
269
International Flavors & Fragrances
IFF
$21.3B
$3.49M 0.02%
+27,107
New +$3.59M
DCI icon
270
Donaldson
DCI
$10.3B
$3.37M 0.01%
67,374
-26,973
-29% -$1.3M
GNTX icon
271
Gentex
GNTX
$4.8B
$3.35M 0.01%
161,804
+7,117
+5% +$149K
EXPD icon
272
Expeditors International
EXPD
$25B
$3.12M 0.01%
41,160
+1,840
+5% +$133K
JKHY icon
273
Jack Henry & Associates
JKHY
$11.3B
$3.11M 0.01%
22,386
+1,018
+5% +$135K
ALGN icon
274
Align Technology
ALGN
$10.7B
$2.96M 0.01%
10,417
+587
+6% +$140K
QADA
275
DELISTED
QAD Inc.
QADA
$2.93M 0.01%
68,079
-14,918
-18% -$640K
9 10
11
12 13

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.