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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
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
251
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.54M 0.01%
91,495
-410
-0.4% -$11.3K
BAH icon
252
Booz Allen Hamilton
BAH
$9.15B
$2.25M 0.01%
31,682
– –
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.38B
$2.13M 0.01%
59,424
– –
ALGN icon
254
Align Technology
ALGN
$12.3B
$1.97M 0.01%
10,877
-47
-0.4% -$9.77K
ROL icon
255
Rollins
ROL
$18.2B
$1.96M 0.01%
86,061
-375
-0.4% -$8.61K
SECO
256
DELISTED
Secoo Holding Limited ADR
SECO
$1.27M 0.01%
18,973
-8,074
-30% -$598K
GAM
257
General American Investors Company
GAM
$1.61B
$1.16M 0.01%
31,816
– –
NMFC icon
258
New Mountain Finance
NMFC
$732M
$875K ﹤0.01%
64,222
– –
CSX icon
259
CSX Corp
CSX
$93.1B
$668K ﹤0.01%
28,929
– –
TTE icon
260
TotalEnergies
TTE
$190B
$533K ﹤0.01%
10,247
-534
-5% -$27.7K
NVS icon
261
Novartis
NVS
$297B
$460K ﹤0.01%
5,293
-211
-4% -$18.9K
NGG icon
262
National Grid
NGG
$81.3B
$448K ﹤0.01%
9,351
-850
-8% -$39.3K
PBA icon
263
Pembina Pipeline
PBA
$27.6B
$380K ﹤0.01%
10,260
-927
-8% -$34.4K
UL icon
264
Unilever
UL
$136B
$376K ﹤0.01%
5,556
-1,264
-19% -$87.6K
TU icon
265
Telus
TU
$15.3B
$359K ﹤0.01%
20,172
-294
-1% -$5.35K
SNY icon
266
Sanofi
SNY
$104B
$356K ﹤0.01%
7,686
-3,167
-29% -$137K
GSK icon
267
GSK
GSK
$106B
$352K ﹤0.01%
6,590
-2,729
-29% -$140K
CHT icon
268
Chunghwa Telecom
CHT
$33B
$345K ﹤0.01%
9,673
– –
TRP icon
269
TC Energy
TRP
$65.9B
$311K ﹤0.01%
6,000
– –
RY icon
270
Royal Bank of Canada
RY
$293B
$272K ﹤0.01%
3,351
-302
-8% -$23.6K
RCI icon
271
Rogers Communications
RCI
$18.6B
$269K ﹤0.01%
5,522
-1,164
-17% -$60K
LYG icon
272
Lloyds Banking Group
LYG
$91.3B
$242K ﹤0.01%
91,664
-8,403
-8% -$21.8K
WBK
273
DELISTED
Westpac Banking Corporation
WBK
$233K ﹤0.01%
11,644
-3,477
-23% -$68.1K
SONY icon
274
Sony
SONY
$138B
$232K ﹤0.01%
19,625
– –
MFGP
275
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$151K ﹤0.01%
10,648
-938
-8% -$17.5K
9 10
11
12 13

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.