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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
TRIP icon
301
TripAdvisor
TRIP
$1.28B
– –
-153,272
Closed -$4.66M
RCM
302
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-454,560
Closed -$5.9M
ABMD
303
DELISTED
Abiomed Inc
ABMD
– –
-68,732
Closed -$11.7M
POLY
304
DELISTED
Plantronics, Inc.
POLY
– –
-100,773
Closed -$2.75M
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,500,587
Closed -$206M
SWI
306
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-549,685
Closed -$10.8M
TLND
307
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-86,729
Closed -$3.39M
WUBA
308
DELISTED
58.com Inc
WUBA
– –
-367,297
Closed -$23.8M
STMP
309
DELISTED
Stamps.com, Inc.
STMP
– –
-81,524
Closed -$6.81M
9 10 11 12
13

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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.