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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
TXN icon
26
Texas Instruments
TXN
$241B
$223M 1.04%
2,362,325
+80,334
+4% +$7.78M
CSCO icon
27
Cisco
CSCO
$434B
$217M 1.01%
4,999,168
-682,590
-12% -$31.2M
KO icon
28
Coca-Cola
KO
$384B
$216M 1%
4,568,425
-386,937
-8% -$18.5M
RTX icon
29
RTX Corp
RTX
$263B
$215M 1%
3,208,757
+517,538
+19% +$40.6M
T icon
30
AT&T
T
$182B
$213M 0.99%
9,898,521
-1,269,649
-11% -$29.6M
WEC icon
31
WEC Energy
WEC
$34.3B
$211M 0.98%
3,041,588
-313,140
-9% -$22M
OLED icon
32
Universal Display
OLED
$3.52B
$206M 0.96%
2,206,658
-939,533
-30% -$94.8M
ETR icon
33
Entergy
ETR
$49.5B
$206M 0.96%
4,794,436
-603,664
-11% -$25.7M
BA icon
34
Boeing
BA
$166B
$201M 0.93%
622,374
-12,355
-2% -$4.27M
MO icon
35
Altria Group
MO
$118B
$196M 0.91%
3,968,007
-154,559
-4% -$8.96M
PTC icon
36
PTC
PTC
$14.8B
$186M 0.86%
2,243,754
-741,220
-25% -$65.1M
D icon
37
Dominion Energy
D
$56.7B
$185M 0.86%
2,585,710
-345,048
-12% -$25.2M
AVGO icon
38
Broadcom
AVGO
$1.65T
$180M 0.84%
7,069,150
-1,560,140
-18% -$36.8M
ETN icon
39
Eaton
ETN
$153B
$176M 0.82%
2,558,851
-316,111
-11% -$23.6M
MCD icon
40
McDonald's
MCD
$182B
$167M 0.78%
941,044
+40,773
+5% +$7.23M
XOM icon
41
ExxonMobil
XOM
$679B
$164M 0.76%
2,406,163
-302,003
-11% -$23.7M
BSX icon
42
Boston Scientific
BSX
$65.3B
$162M 0.75%
4,572,544
-394,031
-8% -$14.3M
IRM icon
43
Iron Mountain
IRM
$33.4B
$160M 0.74%
4,943,478
-163,151
-3% -$5.35M
PPL
44
PPL Corp
PPL
$25.4B
$159M 0.74%
5,627,289
-694,796
-11% -$21.1M
MRVL icon
45
Marvell Technology
MRVL
$197B
$157M 0.73%
9,688,634
-1,298,402
-12% -$21.5M
FE icon
46
FirstEnergy
FE
$26.5B
$155M 0.72%
4,130,938
-501,374
-11% -$19M
PM icon
47
Philip Morris
PM
$304B
$148M 0.69%
2,216,213
-99,611
-4% -$8.32M
AGN
48
DELISTED
Allergan plc
AGN
$146M 0.68%
1,095,296
-82,564
-7% -$13.5M
KMB icon
49
Kimberly-Clark
KMB
$33B
$146M 0.68%
1,284,555
-159,344
-11% -$17.7M
UHS icon
50
Universal Health Services
UHS
$10.2B
$146M 0.68%
1,250,786
-72,030
-5% -$9.05M
1
2
3 4 5

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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.