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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
251
Takeda Pharmaceutical
TAK
$58.3B
$4.09M 0.02%
207,555
+2,887
+1% +$55.2K
PYPL icon
252
PayPal
PYPL
$46.2B
$4M 0.02%
36,968
-284,608
-89% -$29.7M
AEIS icon
253
Advanced Energy
AEIS
$11.5B
$3.96M 0.02%
+55,629
New +$3.46M
AMWD
254
DELISTED
American Woodmark
AMWD
$3.73M 0.02%
35,684
-126,213
-78% -$12.7M
POOL icon
255
Pool Corp
POOL
$6.29B
$3.56M 0.02%
+16,746
New +$3.46M
PZN
256
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.45M 0.01%
399,734
-45,048
-10% -$388K
TLND
257
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.39M 0.01%
86,729
-16,222
-16% -$597K
PCAR icon
258
PACCAR
PCAR
$64.6B
$3.33M 0.01%
+63,213
New +$3.25M
EDU icon
259
New Oriental
EDU
$8.88B
$3.21M 0.01%
+26,441
New +$3.16M
SHW icon
260
Sherwin-Williams
SHW
$78.5B
$3.19M 0.01%
+16,404
New +$3.13M
ULTA icon
261
Ulta Beauty
ULTA
$23.4B
$2.87M 0.01%
+11,331
New +$2.77M
WWE
262
DELISTED
World Wrestling Entertainment
WWE
$2.81M 0.01%
+43,378
New +$2.74M
POLY
263
DELISTED
Plantronics, Inc.
POLY
$2.75M 0.01%
100,773
-1,311,959
-93% -$39.5M
FAST icon
264
Fastenal
FAST
$56.6B
$2.73M 0.01%
+147,958
New +$2.64M
PAYC icon
265
Paycom
PAYC
$9.87B
$2.73M 0.01%
+10,306
New +$2.44M
MPWR icon
266
Monolithic Power Systems
MPWR
$60.7B
$2.65M 0.01%
+14,906
New +$2.38M
FOXF icon
267
Fox Factory Holding Corp
FOXF
$833M
$2.63M 0.01%
+37,805
New +$2.44M
MNST icon
268
Monster Beverage
MNST
$85B
$2.55M 0.01%
+160,260
New +$2.35M
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.25B
$2.18M 0.01%
58,624
-800
-1% -$29.1K
BAH icon
270
Booz Allen Hamilton
BAH
$9.13B
$2.13M 0.01%
29,868
-1,814
-6% -$129K
AEM icon
271
Agnico Eagle Mines
AEM
$100B
$1.83M 0.01%
+29,730
New +$1.73M
TREE icon
272
LendingTree
TREE
$377M
$1.28M 0.01%
+4,228
New +$1.4M
GAM
273
General American Investors Company
GAM
$1.57B
$1.2M 0.01%
31,816
– –
NMFC icon
274
New Mountain Finance
NMFC
$684M
$882K ﹤0.01%
64,222
– –
CSX icon
275
CSX Corp
CSX
$90.6B
$674K ﹤0.01%
27,945
-984
-3% -$23.3K
9 10
11
12 13

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.