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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
276
Takeda Pharmaceutical
TAK
$58.3B
$2.91M 0.01%
+142,786
New +$2.87M
TVTY
277
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.84M 0.01%
161,528
-26,473
-14% -$563K
ABMD
278
DELISTED
Abiomed Inc
ABMD
$2.74M 0.01%
+9,607
New +$3.19M
CHX
279
DELISTED
ChampionX
CHX
$2.25M 0.01%
54,866
-80,687
-60% -$2.98M
BAH icon
280
Booz Allen Hamilton
BAH
$9.13B
$2.08M 0.01%
35,774
-3,637
-9% -$189K
MTCH icon
281
Match Group
MTCH
$9.73B
$2.07M 0.01%
+36,615
New +$1.94M
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$2.25B
$2.06M 0.01%
59,614
-2,435
-4% -$82.6K
GAM
283
General American Investors Company
GAM
$1.57B
$1.07M ﹤0.01%
32,255
+800
+3% +$25.3K
NMFC icon
284
New Mountain Finance
NMFC
$684M
$871K ﹤0.01%
64,222
– –
CSX icon
285
CSX Corp
CSX
$90.6B
$721K ﹤0.01%
28,929
-4,158
-13% -$96.3K
TTE icon
286
TotalEnergies
TTE
$201B
$632K ﹤0.01%
11,363
-760
-6% -$42.3K
GSK icon
287
GSK
GSK
$100B
$627K ﹤0.01%
12,007
+876
+8% +$43.8K
NGG icon
288
National Grid
NGG
$75.4B
$541K ﹤0.01%
10,965
+2,217
+25% +$107K
NVS icon
289
Novartis
NVS
$261B
$513K ﹤0.01%
5,954
-386
-6% -$31K
VOD icon
290
Vodafone
VOD
$40.6B
$493K ﹤0.01%
27,114
+4,349
+19% +$80.7K
UL icon
291
Unilever
UL
$134B
$473K ﹤0.01%
7,287
-484
-6% -$29.5K
SNY icon
292
Sanofi
SNY
$102B
$415K ﹤0.01%
9,376
+1,989
+27% +$85.2K
PBA icon
293
Pembina Pipeline
PBA
$27.8B
$412K ﹤0.01%
11,215
+151
+1% +$5.34K
TU icon
294
Telus
TU
$14.3B
$407K ﹤0.01%
21,958
-1,460
-6% -$25.8K
CYBR
295
DELISTED
CyberArk
CYBR
$400K ﹤0.01%
3,356
-561,191
-99% -$53.7M
RCI icon
296
Rogers Communications
RCI
$19.6B
$395K ﹤0.01%
7,346
-1,905
-21% -$103K
MFGP
297
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$391K ﹤0.01%
+12,541
New +$333K
CHT icon
298
Chunghwa Telecom
CHT
$34.8B
$344K ﹤0.01%
9,673
– –
LYG icon
299
Lloyds Banking Group
LYG
$86.8B
$325K ﹤0.01%
101,129
+17,704
+21% +$54.1K
RY icon
300
Royal Bank of Canada
RY
$285B
$296K ﹤0.01%
3,913
-249
-6% -$18.8K
10 11
12
13 14

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.