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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
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
301
Bank of Hawaii
BOH
$3B
– –
-540,611
Closed -$42.7M
BUD icon
302
AB InBev
BUD
$157B
– –
-5,332
Closed -$467K
C icon
303
Citigroup
C
$228B
– –
-22,292
Closed -$1.6M
ECL icon
304
Ecolab
ECL
$77.4B
– –
-519,870
Closed -$81.5M
EQNR icon
305
Equinor
EQNR
$106B
– –
-13,457
Closed -$379K
HCSG icon
306
Healthcare Services Group
HCSG
$1.51B
– –
-481,836
Closed -$19.6M
JCI icon
307
Johnson Controls International
JCI
$88.4B
– –
-4,350,734
Closed -$152M
LIVN icon
308
LivaNova
LIVN
$4.44B
– –
-106,502
Closed -$13.2M
MAR icon
309
Marriott International
MAR
$87.3B
– –
-23,595
Closed -$3.12M
NSP icon
310
Insperity
NSP
$1.9B
– –
-73,572
Closed -$8.68M
OIS icon
311
Oil States International
OIS
$524M
– –
-184,055
Closed -$6.11M
SABR icon
312
Sabre
SABR
$876M
– –
-1,966,417
Closed -$51.3M
SCHW
313
Charles Schwab
SCHW
$185B
– –
-11,380
Closed -$559K
TECH icon
314
Bio-Techne
TECH
$11.3B
– –
-335,676
Closed -$17.1M
NPKI
315
NPK International
NPKI
$1.13B
– –
-632,550
Closed -$6.55M
JBTM
316
JBT Marel
JBTM
$5.93B
– –
-236,033
Closed -$28.2M
IPHI
317
DELISTED
INPHI CORPORATION
IPHI
– –
-182,385
Closed -$6.93M
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-76,883
Closed -$2.41M
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,630
Closed -$215K
COL
320
DELISTED
Rockwell Collins
COL
– –
-5,919
Closed -$831K
KNL
321
DELISTED
Knoll, Inc.
KNL
– –
-834,615
Closed -$19.6M
9 10 11 12
13

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.