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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
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
301
Horizon Bancorp
HBNC
$1.04B
– –
-591,397
Closed -$9.52M
HHH icon
302
Howard Hughes
HHH
$4.03B
– –
-111,841
Closed -$11.7M
JJSF icon
303
J&J Snack Foods
JJSF
$1.71B
– –
-91,932
Closed -$14.6M
JPM icon
304
JPMorgan Chase
JPM
$950B
– –
-808,502
Closed -$81.8M
KAI icon
305
Kadant
KAI
$3.99B
– –
-57,803
Closed -$5.08M
KR icon
306
Kroger
KR
$34.8B
– –
-1,631,012
Closed -$40.1M
LCII icon
307
LCI Industries
LCII
$2.65B
– –
-171,842
Closed -$13.2M
LMAT icon
308
LeMaitre Vascular
LMAT
$1.86B
– –
-221,260
Closed -$6.86M
MORN icon
309
Morningstar
MORN
$7.53B
– –
-65,709
Closed -$8.28M
MRVL icon
310
Marvell Technology
MRVL
$196B
– –
-11,095,126
Closed -$221M
MTCH icon
311
Match Group
MTCH
$8.55B
– –
-36,615
Closed -$2.07M
PAGP icon
312
Plains GP Holdings
PAGP
$4.9B
– –
-763,775
Closed -$19M
PETS icon
313
PetMed Express
PETS
$42.3M
– –
-1,288,939
Closed -$29.4M
POOL icon
314
Pool Corp
POOL
$7.5B
– –
-54,511
Closed -$8.99M
TKR icon
315
Timken Company
TKR
$9.03B
– –
-297,369
Closed -$13M
UHS icon
316
Universal Health Services
UHS
$10.5B
– –
-1,165,218
Closed -$156M
VOD icon
317
Vodafone
VOD
$37.4B
– –
-27,114
Closed -$493K
SUM
318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-924,907
Closed -$14.4M
TVTY
319
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-161,528
Closed -$2.84M
STAY
320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-975,601
Closed -$17.5M
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-31,992
Closed -$4.22M
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-201,028
Closed -$17.5M
BMS
323
DELISTED
Bemis
BMS
– –
-323,944
Closed -$18M
QADA
324
DELISTED
QAD Inc.
QADA
– –
-68,079
Closed -$2.93M
9 10 11 12
13

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.