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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$42.1B
$646K ﹤0.01%
+72,551
New +$671K
TTE icon
277
TotalEnergies
TTE
$201B
$512K ﹤0.01%
9,254
-993
-10% -$52.5K
BCE icon
278
BCE
BCE
$21.8B
$510K ﹤0.01%
11,012
-407,585
-97% -$19.5M
NGG icon
279
National Grid
NGG
$75.4B
$458K ﹤0.01%
8,272
-1,079
-12% -$55.5K
NVS icon
280
Novartis
NVS
$261B
$428K ﹤0.01%
4,525
-768
-15% -$68.9K
SNY icon
281
Sanofi
SNY
$102B
$373K ﹤0.01%
7,435
-251
-3% -$11.8K
CHT icon
282
Chunghwa Telecom
CHT
$34.8B
$357K ﹤0.01%
9,673
– –
LYG icon
283
Lloyds Banking Group
LYG
$86.8B
$340K ﹤0.01%
102,638
+10,974
+12% +$33.2K
GSK icon
284
GSK
GSK
$100B
$326K ﹤0.01%
5,544
-1,046
-16% -$58.2K
UL icon
285
Unilever
UL
$134B
$326K ﹤0.01%
5,067
-489
-9% -$32.5K
TRP icon
286
TC Energy
TRP
$63.4B
$320K ﹤0.01%
6,000
– –
PBA icon
287
Pembina Pipeline
PBA
$27.8B
$316K ﹤0.01%
8,522
-1,738
-17% -$62.2K
TU icon
288
Telus
TU
$14.3B
$298K ﹤0.01%
15,378
-4,794
-24% -$88.8K
RY icon
289
Royal Bank of Canada
RY
$285B
$242K ﹤0.01%
3,060
-291
-9% -$23.4K
BB icon
290
BlackBerry
BB
$4.54B
– –
-630,862
Closed -$3.31M
FIZZ icon
291
National Beverage
FIZZ
$2.94B
– –
-199,038
Closed -$4.41M
GPC icon
292
Genuine Parts
GPC
$18.4B
– –
-119,275
Closed -$11.9M
HSIC icon
293
Henry Schein
HSIC
$9.85B
– –
-85,429
Closed -$5.42M
IBKR icon
294
Interactive Brokers
IBKR
$41.1B
– –
-219,092
Closed -$2.95M
ICHR icon
295
Ichor Holdings
ICHR
$1.92B
– –
-387,626
Closed -$9.37M
PSA icon
296
Public Storage
PSA
$55.4B
– –
-333,878
Closed -$81.9M
RCI icon
297
Rogers Communications
RCI
$19.6B
– –
-5,522
Closed -$269K
SONY icon
298
Sony
SONY
$143B
– –
-19,625
Closed -$232K
TSEM icon
299
Tower Semiconductor
TSEM
$21.6B
– –
-836,876
Closed -$16.1M
SECO
300
DELISTED
Secoo Holding Limited ADR
SECO
– –
-18,973
Closed -$1.27M
9 10 11
12
13

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.