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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
276
Choice Hotels
CHH
$4.62B
– –
-133,130
Closed -$13.8M
CLB icon
277
Core Laboratories
CLB
$570M
– –
-336,348
Closed -$12.7M
CNK icon
278
Cinemark Holdings
CNK
$4.25B
– –
-2,470,299
Closed -$83.6M
CSX icon
279
CSX Corp
CSX
$92.5B
– –
-27,945
Closed -$674K
DD icon
280
DuPont de Nemours
DD
$19.5B
– –
-1,020,363
Closed -$82.2M
DIS icon
281
Walt Disney
DIS
$179B
– –
-875,262
Closed -$127M
DRI icon
282
Darden Restaurants
DRI
$25B
– –
-713,439
Closed -$77.8M
EAT icon
283
Brinker International
EAT
$9.49B
– –
-318,423
Closed -$13.4M
FIX icon
284
Comfort Systems
FIX
$59.4B
– –
-180,479
Closed -$9M
GAM
285
General American Investors Company
GAM
$1.62B
– –
-31,816
Closed -$1.2M
HII icon
286
Huntington Ingalls Industries
HII
$12.9B
– –
-944,687
Closed -$237M
MGM icon
287
MGM Resorts International
MGM
$11.1B
– –
-7,900,308
Closed -$263M
MMS icon
288
Maximus
MMS
$2.84B
– –
-212,618
Closed -$15.8M
OXY icon
289
Occidental Petroleum
OXY
$59B
– –
-5,500,629
Closed -$227M
PBA icon
290
Pembina Pipeline
PBA
$28.3B
– –
-8,522
Closed -$316K
PNW icon
291
Pinnacle West Capital
PNW
$12.1B
– –
-150,900
Closed -$13.6M
PTC icon
292
PTC
PTC
$16.3B
– –
-90,160
Closed -$6.75M
PYPL icon
293
PayPal
PYPL
$50.5B
– –
-36,968
Closed -$4M
RS icon
294
Reliance Steel & Aluminium
RS
$21.6B
– –
-125,593
Closed -$15M
RY icon
295
Royal Bank of Canada
RY
$292B
– –
-3,060
Closed -$242K
SCHW
296
Charles Schwab
SCHW
$186B
– –
-2,820,639
Closed -$134M
SHOO icon
297
Steven Madden
SHOO
$3.53B
– –
-190,214
Closed -$8.18M
SPG icon
298
Simon Property Group
SPG
$71.2B
– –
-582,856
Closed -$86.8M
SQM icon
299
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-168,655
Closed -$4.5M
TREE icon
300
LendingTree
TREE
$443M
– –
-4,228
Closed -$1.28M
9 10 11
12
13

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UCFA
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LCOV
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BCIM
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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.