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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
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
276
Align Technology
ALGN
$10.9B
$2.06M 0.01%
9,830
+402
+4% +$102K
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.25B
$1.98M 0.01%
62,049
-36,623
-37% -$1.24M
BAH icon
278
Booz Allen Hamilton
BAH
$9.52B
$1.78M 0.01%
39,411
+1,939
+5% +$95.2K
GAM
279
General American Investors Company
GAM
$1.57B
$895K ﹤0.01%
31,455
+1,005
+3% +$32.9K
NMFC icon
280
New Mountain Finance
NMFC
$684M
$808K ﹤0.01%
64,222
-4,789
-7% -$63.3K
CSX icon
281
CSX Corp
CSX
$90.6B
$685K ﹤0.01%
33,087
-13,557
-29% -$312K
TTE icon
282
TotalEnergies
TTE
$201B
$633K ﹤0.01%
12,123
-1,427
-11% -$81.8K
GSK icon
283
GSK
GSK
$100B
$532K ﹤0.01%
11,131
-4,835
-30% -$238K
NVS icon
284
Novartis
NVS
$264B
$487K ﹤0.01%
6,340
-310
-5% -$24.1K
RCI icon
285
Rogers Communications
RCI
$19.6B
$474K ﹤0.01%
9,251
-1,080
-10% -$56K
UL icon
286
Unilever
UL
$137B
$457K ﹤0.01%
7,771
-73
-0.9% -$4.4K
VOD icon
287
Vodafone
VOD
$40.6B
$439K ﹤0.01%
22,765
-5,743
-20% -$115K
TU icon
288
Telus
TU
$14.3B
$388K ﹤0.01%
23,418
+2,424
+12% +$42.2K
NGG icon
289
National Grid
NGG
$75.4B
$371K ﹤0.01%
8,748
-4,068
-32% -$190K
CHT icon
290
Chunghwa Telecom
CHT
$34.8B
$346K ﹤0.01%
9,673
– –
PBA icon
291
Pembina Pipeline
PBA
$27.8B
$328K ﹤0.01%
11,064
-2,096
-16% -$69.5K
SNY icon
292
Sanofi
SNY
$104B
$321K ﹤0.01%
7,387
-962
-12% -$42.4K
RY icon
293
Royal Bank of Canada
RY
$285B
$285K ﹤0.01%
4,162
-426
-9% -$31.1K
COP icon
294
ConocoPhillips
COP
$164B
$245K ﹤0.01%
3,928
– –
WBK
295
DELISTED
Westpac Banking Corporation
WBK
$225K ﹤0.01%
12,894
-5,498
-30% -$102K
DEO icon
296
Diageo
DEO
$48.2B
$222K ﹤0.01%
1,569
-172
-10% -$24.2K
LYG icon
297
Lloyds Banking Group
LYG
$85.2B
$214K ﹤0.01%
83,425
-35,599
-30% -$101K
TRP icon
298
TC Energy
TRP
$63.4B
$214K ﹤0.01%
6,000
– –
AMN icon
299
AMN Healthcare
AMN
$1.29B
– –
-340,163
Closed -$18.6M
ATHM icon
300
Autohome
ATHM
$2.5B
– –
-3,823
Closed -$296K
9 10 11
12
13

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.