We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
276
Chunghwa Telecom
CHT
$33B
$353K ﹤0.01%
9,673
– –
MFGP
277
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$303K ﹤0.01%
11,586
-955
-8% -$25.2K
WBK
278
DELISTED
Westpac Banking Corporation
WBK
$301K ﹤0.01%
15,121
-614
-4% -$11.8K
TRP icon
279
TC Energy
TRP
$65.9B
$297K ﹤0.01%
6,000
– –
RY icon
280
Royal Bank of Canada
RY
$293B
$290K ﹤0.01%
3,653
-260
-7% -$20.3K
LYG icon
281
Lloyds Banking Group
LYG
$91.3B
$284K ﹤0.01%
100,067
-1,062
-1% -$3.28K
SNAP icon
282
Snap
SNAP
$9.01B
$263K ﹤0.01%
+18,357
New +$224K
CYBR
283
DELISTED
CyberArk
CYBR
$241K ﹤0.01%
1,887
-1,469
-44% -$186K
SONY icon
284
Sony
SONY
$138B
$206K ﹤0.01%
+19,625
New +$193K
MBT
285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$168K ﹤0.01%
+18,050
New +$147K
AMP icon
286
Ameriprise Financial
AMP
$48.8B
– –
-380,116
Closed -$48.7M
BGS icon
287
B&G Foods
BGS
$286M
– –
-1,183,039
Closed -$28.9M
BUD icon
288
AB InBev
BUD
$165B
– –
-2,958
Closed -$248K
CABO icon
289
Cable One
CABO
$212M
– –
-10,381
Closed -$10.2M
CB icon
290
Chubb
CB
$135B
– –
-757,836
Closed -$106M
CMP icon
291
Compass Minerals
CMP
$1.15B
– –
-212,590
Closed -$11.6M
COP icon
292
ConocoPhillips
COP
$141B
– –
-3,928
Closed -$262K
CWST icon
293
Casella Waste Systems
CWST
$5.69B
– –
-394,993
Closed -$14M
CZR icon
294
Caesars Entertainment
CZR
$6.14B
– –
-250,162
Closed -$11.7M
EG icon
295
Everest Group
EG
$14.4B
– –
-111,368
Closed -$24.1M
FDS icon
296
Factset
FDS
$10.2B
– –
-32,213
Closed -$8M
FUN icon
297
Cedar Fair
FUN
$1.67B
– –
-370,964
Closed -$19.5M
FWONK icon
298
Liberty Media Series C
FWONK
$25.8B
– –
-124,953
Closed -$4.23M
GEO icon
299
The GEO Group
GEO
$4.04B
– –
-812,468
Closed -$15.6M
HAL icon
300
Halliburton
HAL
$26.6B
– –
-686,854
Closed -$20.1M
9 10 11
12
13

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.