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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
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
251
Expeditors International
EXPD
$23.2B
$3.27M 0.01%
43,164
+2,004
+5% +$151K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$3.15M 0.01%
23,528
+1,142
+5% +$158K
MKSI icon
253
MKS Inc
MKSI
$20.6B
$3.15M 0.01%
40,433
+1,726
+4% +$146K
ALGN icon
254
Align Technology
ALGN
$12.3B
$2.99M 0.01%
10,924
+507
+5% +$153K
IBKR icon
255
Interactive Brokers
IBKR
$39.8B
$2.98M 0.01%
+220,056
New +$2.98M
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.86M 0.01%
91,905
-21,147
-19% -$721K
ABMD
257
DELISTED
Abiomed Inc
ABMD
$2.63M 0.01%
10,090
+483
+5% +$128K
BXMT icon
258
Blackstone Mortgage Trust
BXMT
$2.38B
$2.11M 0.01%
59,424
-190
-0.3% -$6.76K
BAH icon
259
Booz Allen Hamilton
BAH
$9.15B
$2.1M 0.01%
31,682
-4,092
-11% -$252K
ROL icon
260
Rollins
ROL
$18.2B
$2.07M 0.01%
86,436
-43,170
-33% -$1.11M
SECO
261
DELISTED
Secoo Holding Limited ADR
SECO
$2.06M 0.01%
27,047
-14,971
-36% -$1.29M
CHX
262
DELISTED
ChampionX
CHX
$1.88M 0.01%
56,122
+1,256
+2% +$45.6K
GAM
263
General American Investors Company
GAM
$1.61B
$1.13M 0.01%
31,816
-439
-1% -$15.1K
NMFC icon
264
New Mountain Finance
NMFC
$732M
$897K ﹤0.01%
64,222
– –
CSX icon
265
CSX Corp
CSX
$93.1B
$746K ﹤0.01%
28,929
– –
TTE icon
266
TotalEnergies
TTE
$190B
$601K ﹤0.01%
10,781
-582
-5% -$31.8K
NVS icon
267
Novartis
NVS
$297B
$503K ﹤0.01%
5,504
-450
-8% -$38.1K
NGG icon
268
National Grid
NGG
$81.3B
$480K ﹤0.01%
10,201
-764
-7% -$35.9K
UL icon
269
Unilever
UL
$136B
$475K ﹤0.01%
6,820
-467
-6% -$31.7K
SNY icon
270
Sanofi
SNY
$104B
$470K ﹤0.01%
10,853
+1,477
+16% +$62.8K
GSK icon
271
GSK
GSK
$106B
$466K ﹤0.01%
9,319
-2,688
-22% -$135K
PBA icon
272
Pembina Pipeline
PBA
$27.6B
$416K ﹤0.01%
11,187
-28
-0.2% -$1.02K
TU icon
273
Telus
TU
$15.3B
$378K ﹤0.01%
20,466
-1,492
-7% -$27.6K
NXPI icon
274
NXP Semiconductors
NXPI
$60.4B
$374K ﹤0.01%
3,836
+567
+17% +$54.9K
RCI icon
275
Rogers Communications
RCI
$18.6B
$358K ﹤0.01%
6,686
-660
-9% -$34.5K
9 10
11
12 13

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.