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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
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
276
Advanced Energy
AEIS
$13B
– –
-142,572
Closed -$8.02M
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-39,243
Closed -$12.3M
BKH icon
278
Black Hills Corp
BKH
$5.69B
– –
-57,355
Closed -$4.48M
CBSH icon
279
Commerce Bancshares
CBSH
$8.5B
– –
-128,014
Closed -$5.43M
CHE icon
280
Chemed
CHE
$7.22B
– –
-29,700
Closed -$10.7M
CHX
281
DELISTED
ChampionX
CHX
– –
-56,122
Closed -$1.88M
COF icon
282
Capital One
COF
$134B
– –
-1,347,502
Closed -$122M
CPB icon
283
Campbell Soup
CPB
$6.87B
– –
-315,288
Closed -$12.6M
CRI icon
284
Carter's
CRI
$1.47B
– –
-54,924
Closed -$5.36M
CYBR
285
DELISTED
CyberArk
CYBR
– –
-1,887
Closed -$241K
DLX icon
286
Deluxe
DLX
$1.15B
– –
-154,992
Closed -$6.3M
EMN icon
287
Eastman Chemical
EMN
$8.42B
– –
-647,403
Closed -$50.4M
ESI icon
288
Element Solutions
ESI
$9.23B
– –
-317,538
Closed -$3.28M
GEN icon
289
Gen Digital
GEN
$17.5B
– –
-2,067,241
Closed -$45M
MGY icon
290
Magnolia Oil & Gas
MGY
$5.94B
– –
-297,134
Closed -$3.44M
NXPI icon
291
NXP Semiconductors
NXPI
$60.4B
– –
-3,836
Closed -$374K
ORCL icon
292
Oracle
ORCL
$423B
– –
-228,374
Closed -$13M
SNAP icon
293
Snap
SNAP
$9.01B
– –
-18,357
Closed -$263K
UHAL icon
294
U-Haul Holding Co
UHAL
$14.6B
– –
-161,930
Closed -$6.13M
VVV icon
295
Valvoline
VVV
$4.51B
– –
-718,593
Closed -$14M
COHR
296
DELISTED
Coherent Inc
COHR
– –
-304,875
Closed -$41.6M
ECOL
297
DELISTED
US Ecology, Inc.
ECOL
– –
-71,718
Closed -$4.27M
APC
298
DELISTED
Anadarko Petroleum
APC
– –
-553,848
Closed -$39.1M
HF
299
DELISTED
HFF Inc.
HF
– –
-205,886
Closed -$9.36M
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-18,050
Closed -$168K
9 10 11
12
13

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.