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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
WELL icon
26
Welltower
WELL
$169B
$250M 1.09%
3,225,923
-130,182
-4% -$9.77M
FE icon
27
FirstEnergy
FE
$26.5B
$249M 1.09%
5,989,481
+1,858,543
+45% +$73.8M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238M 1.04%
3,806,599
-147,257
-4% -$9.1M
WEC icon
29
WEC Energy
WEC
$34.3B
$228M 1%
2,888,777
-152,811
-5% -$11.3M
TXN icon
30
Texas Instruments
TXN
$245B
$227M 0.99%
2,143,066
-219,259
-9% -$22.7M
T icon
31
AT&T
T
$182B
$226M 0.99%
9,530,218
-368,303
-4% -$8.47M
MRVL icon
32
Marvell Technology
MRVL
$197B
$221M 0.96%
11,095,126
+1,406,492
+15% +$26.3M
MO icon
33
Altria Group
MO
$118B
$219M 0.96%
3,817,657
-150,350
-4% -$7.68M
CSCO icon
34
Cisco
CSCO
$434B
$219M 0.95%
4,047,515
-951,653
-19% -$46.2M
CME icon
35
CME Group
CME
$99.1B
$213M 0.93%
1,291,474
-43,120
-3% -$7.62M
KO icon
36
Coca-Cola
KO
$384B
$207M 0.91%
4,425,962
-142,463
-3% -$6.66M
ETN icon
37
Eaton
ETN
$165B
$199M 0.87%
2,464,785
-94,066
-4% -$7.17M
AZN icon
38
AstraZeneca
AZN
$254B
$196M 0.86%
2,421,880
-594,096
-20% -$46.8M
D icon
39
Dominion Energy
D
$56.7B
$192M 0.84%
2,505,851
-79,859
-3% -$5.83M
PM icon
40
Philip Morris
PM
$304B
$188M 0.82%
2,131,004
-85,209
-4% -$6.86M
XOM icon
41
ExxonMobil
XOM
$679B
$187M 0.82%
2,317,002
-89,161
-4% -$6.8M
HD icon
42
Home Depot
HD
$308B
$181M 0.79%
945,293
+195,011
+26% +$35.8M
MS icon
43
Morgan Stanley
MS
$337B
$181M 0.79%
4,291,527
-2,079,924
-33% -$87.5M
PPL
44
PPL Corp
PPL
$25.6B
$172M 0.75%
5,420,868
-206,421
-4% -$6.42M
BSX icon
45
Boston Scientific
BSX
$62.3B
$170M 0.74%
4,426,509
-146,035
-3% -$5.58M
IRM icon
46
Iron Mountain
IRM
$34.3B
$168M 0.73%
4,734,387
-209,091
-4% -$7.39M
LVS icon
47
Las Vegas Sands
LVS
$27.7B
$167M 0.73%
2,744,603
+516,869
+23% +$30.4M
PYPL icon
48
PayPal
PYPL
$46.2B
$162M 0.71%
1,558,332
-69,811
-4% -$6.61M
DG icon
49
Dollar General
DG
$27.5B
$159M 0.7%
1,335,916
+80,775
+6% +$9.4M
TJX icon
50
TJX Companies
TJX
$139B
$159M 0.69%
2,986,441
-115,625
-4% -$5.77M
1
2
3 4 5

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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.