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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
FE icon
26
FirstEnergy
FE
$27.5B
$236M 1.07%
5,519,700
-469,781
-8% -$19.7M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228M 1.03%
3,505,170
-301,429
-8% -$19.3M
MGM icon
28
MGM Resorts International
MGM
$11.2B
$227M 1.02%
7,934,087
+4,413,908
+125% +$118M
HD icon
29
Home Depot
HD
$355B
$227M 1.02%
1,089,179
+143,886
+15% +$28.7M
KO icon
30
Coca-Cola
KO
$375B
$224M 1.01%
4,391,402
-34,560
-0.8% -$1.69M
T icon
31
AT&T
T
$163B
$222M 1%
8,775,321
-754,897
-8% -$18.1M
BAC icon
32
Bank of America
BAC
$442B
$220M 0.99%
7,593,318
-1,602,891
-17% -$46.2M
RTX icon
33
RTX Corp
RTX
$301B
$215M 0.97%
2,627,534
-607,748
-19% -$50.8M
TXN icon
34
Texas Instruments
TXN
$261B
$212M 0.96%
1,850,144
-292,922
-14% -$32.8M
WEC icon
35
WEC Energy
WEC
$35.1B
$203M 0.92%
2,431,674
-457,103
-16% -$36.7M
MO icon
36
Altria Group
MO
$114B
$190M 0.86%
4,013,351
+195,694
+5% +$10.2M
ETN icon
37
Eaton
ETN
$174B
$189M 0.85%
2,272,292
-192,493
-8% -$15.6M
AAPL icon
38
Apple
AAPL
$4.57T
$186M 0.84%
3,752,820
-5,596,068
-60% -$273M
BSX icon
39
Boston Scientific
BSX
$71.5B
$180M 0.81%
4,197,071
-229,438
-5% -$8.82M
AMZN icon
40
Amazon
AMZN
$2.96T
$179M 0.81%
1,894,660
+1,813,140
+2,224% +$169M
MS icon
41
Morgan Stanley
MS
$340B
$179M 0.81%
4,090,559
-200,968
-5% -$8.96M
D icon
42
Dominion Energy
D
$59.3B
$178M 0.81%
2,307,649
-198,202
-8% -$15.1M
PM icon
43
Philip Morris
PM
$295B
$177M 0.8%
2,254,492
+123,488
+6% +$10.2M
TT icon
44
Trane Technologies
TT
$106B
$171M 0.77%
1,349,358
-87,929
-6% -$10.5M
CSCO icon
45
Cisco
CSCO
$479B
$165M 0.75%
3,017,654
-1,029,861
-25% -$56.9M
XOM icon
46
ExxonMobil
XOM
$634B
$164M 0.74%
2,133,798
-183,204
-8% -$14.2M
WTW icon
47
Willis Towers Watson
WTW
$32B
$161M 0.73%
840,469
+24,507
+3% +$4.44M
AIG icon
48
American International
AIG
$41.8B
$155M 0.7%
2,909,994
+159,425
+6% +$7.94M
PPL
49
PPL Corp
PPL
$26.7B
$155M 0.7%
4,991,455
-429,413
-8% -$13.3M
TJX icon
50
TJX Companies
TJX
$178B
$153M 0.69%
2,897,701
-88,740
-3% -$4.72M
1
2
3 4 5

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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.