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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
251
Casey's General Stores
CASY
$30.7B
$1.27M 0.01%
9,550
-46,708
-83% -$7.56M
SBNY
252
DELISTED
Signature Bank
SBNY
$1.16M 0.01%
+14,414
New +$1.81M
VTR icon
253
Ventas
VTR
$44.6B
$969K 0.01%
36,143
-1,084,101
-97% -$53.8M
PZN
254
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$669K ﹤0.01%
149,926
-249,808
-62% -$1.76M
MMM icon
255
3M
MMM
$94.4B
$396K ﹤0.01%
3,468
-578,678
-99% -$76.1M
NGG icon
256
National Grid
NGG
$80.7B
$378K ﹤0.01%
7,326
-946
-11% -$52.3K
CHT icon
257
Chunghwa Telecom
CHT
$32.9B
$344K ﹤0.01%
9,673
– –
UL icon
258
Unilever
UL
$134B
$330K ﹤0.01%
5,808
+741
+15% +$46.5K
NVS icon
259
Novartis
NVS
$294B
$321K ﹤0.01%
3,891
-634
-14% -$56.6K
BCE icon
260
BCE
BCE
$21.8B
$312K ﹤0.01%
7,639
-3,373
-31% -$151K
BAH icon
261
Booz Allen Hamilton
BAH
$9.45B
$309K ﹤0.01%
4,499
-25,369
-85% -$1.87M
SNY icon
262
Sanofi
SNY
$104B
$306K ﹤0.01%
7,008
-427
-6% -$20.4K
GSK icon
263
GSK
GSK
$102B
$290K ﹤0.01%
6,118
+574
+10% +$30.6K
TRP icon
264
TC Energy
TRP
$66.3B
$266K ﹤0.01%
6,000
– –
TTE icon
265
TotalEnergies
TTE
$195B
$237K ﹤0.01%
6,361
-2,893
-31% -$130K
TU icon
266
Telus
TU
$15.2B
$209K ﹤0.01%
13,216
-2,162
-14% -$40K
FTS icon
267
Fortis
FTS
$28.6B
$207K ﹤0.01%
+5,357
New +$220K
NMFC icon
268
New Mountain Finance
NMFC
$730M
$175K ﹤0.01%
25,725
-38,497
-60% -$475K
LYG icon
269
Lloyds Banking Group
LYG
$88.5B
$116K ﹤0.01%
76,811
-25,827
-25% -$66.6K
AMWD
270
DELISTED
American Woodmark
AMWD
– –
-35,684
Closed -$3.73M
AOS icon
271
A.O. Smith
AOS
$8.65B
– –
-252,183
Closed -$12M
BHC icon
272
Bausch Health
BHC
$2.33B
– –
-4,781,758
Closed -$143M
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-58,624
Closed -$2.18M
CCJ icon
274
Cameco
CCJ
$43B
– –
-72,551
Closed -$646K
CFG icon
275
Citizens Financial Group
CFG
$30.7B
– –
-1,296,996
Closed -$52.7M
9 10
11
12 13

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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.