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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
301
DELISTED
Westpac Banking Corporation
WBK
$291K ﹤0.01%
15,735
+2,841
+22% +$53K
NXPI icon
302
NXP Semiconductors
NXPI
$59.7B
$289K ﹤0.01%
+3,269
New +$287K
TRP icon
303
TC Energy
TRP
$63.4B
$270K ﹤0.01%
6,000
– –
COP icon
304
ConocoPhillips
COP
$164B
$262K ﹤0.01%
3,928
– –
BUD icon
305
AB InBev
BUD
$157B
$248K ﹤0.01%
+2,958
New +$227K
APTV icon
306
Aptiv
APTV
$9.3B
– –
-56,011
Closed -$3.45M
BIIB icon
307
Biogen
BIIB
$32.1B
– –
-18,280
Closed -$5.5M
CHRW icon
308
C.H. Robinson
CHRW
$17.9B
– –
-37,714
Closed -$3.17M
DEO icon
309
Diageo
DEO
$48.2B
– –
-1,569
Closed -$222K
DFS
310
DELISTED
Discover Financial Services
DFS
– –
-429,039
Closed -$25.3M
FBIN icon
311
Fortune Brands Innovations
FBIN
$4.86B
– –
-1,484,443
Closed -$48.2M
OPLN
312
Openlane
OPLN
$4.31B
– –
-292,496
Closed -$5.28M
KHC icon
313
Kraft Heinz
KHC
$28.8B
– –
-1,919,152
Closed -$82.6M
LIND icon
314
Lindblad Expeditions
LIND
$1.68B
– –
-301,190
Closed -$4.05M
LRCX icon
315
Lam Research
LRCX
$342B
– –
-219,780
Closed -$2.99M
LUMN icon
316
Lumen
LUMN
$7.16B
– –
-5,703,182
Closed -$86.4M
PAYC icon
317
Paycom
PAYC
$9.87B
– –
-24,426
Closed -$2.99M
QCOM icon
318
Qualcomm
QCOM
$192B
– –
-1,709,991
Closed -$97.3M
SO icon
319
Southern Company
SO
$100B
– –
-2,468,571
Closed -$108M
SWKS icon
320
Skyworks Solutions
SWKS
$13.3B
– –
-38,076
Closed -$2.55M
AY
321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-174,730
Closed -$3.42M
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-96,938
Closed -$2.56M
CERN
323
DELISTED
Cerner Corp
CERN
– –
-836,001
Closed -$43.8M
AGN
324
DELISTED
Allergan plc
AGN
– –
-1,095,296
Closed -$146M
CBM
325
DELISTED
Cambrex Corporation
CBM
– –
-133,634
Closed -$5.05M
10 11 12
13
14

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.