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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
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.5B
$230M 1.05%
4,770,265
-749,435
-14% -$33.9M
V icon
27
Visa
V
$677B
$228M 1.04%
1,322,926
-550,675
-29% -$98.1M
T icon
28
AT&T
T
$163B
$227M 1.03%
7,948,725
-826,596
-9% -$21.9M
MGM icon
29
MGM Resorts International
MGM
$11.2B
$219M 1%
7,884,622
-49,465
-0.6% -$1.42M
AMGN icon
30
Amgen
AMGN
$222B
$215M 0.98%
1,108,480
+394,030
+55% +$75.6M
RTX icon
31
RTX Corp
RTX
$301B
$209M 0.95%
2,435,198
-192,336
-7% -$16M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207M 0.94%
3,515,495
+10,325
+0.3% +$613K
HII icon
33
Huntington Ingalls Industries
HII
$12.8B
$206M 0.94%
972,305
+610,145
+168% +$133M
D icon
34
Dominion Energy
D
$59.3B
$197M 0.9%
2,428,478
+120,829
+5% +$9.34M
ANET icon
35
Arista Networks
ANET
$238B
$195M 0.89%
13,071,712
+4,410,624
+51% +$68.3M
COST icon
36
Costco
COST
$420B
$187M 0.85%
650,729
-609,240
-48% -$171M
ETN icon
37
Eaton
ETN
$174B
$184M 0.84%
2,208,300
-63,992
-3% -$5.18M
TXN icon
38
Texas Instruments
TXN
$261B
$183M 0.83%
1,413,851
-436,293
-24% -$53.7M
AIG icon
39
American International
AIG
$41.3B
$181M 0.83%
3,256,994
+347,000
+12% +$19.2M
XPO icon
40
XPO
XPO
$23.7B
$175M 0.8%
7,067,368
-366,481
-5% -$8.47M
PM icon
41
Philip Morris
PM
$295B
$166M 0.76%
2,185,888
-68,604
-3% -$5.44M
A icon
42
Agilent Technologies
A
$41.2B
$165M 0.75%
2,149,445
+1,502,352
+232% +$108M
WEC icon
43
WEC Energy
WEC
$35.1B
$162M 0.74%
1,704,043
-727,631
-30% -$65.6M
MO icon
44
Altria Group
MO
$114B
$159M 0.72%
3,891,536
-121,815
-3% -$5.6M
AMZN icon
45
Amazon
AMZN
$2.96T
$159M 0.72%
1,828,780
-65,880
-3% -$6.11M
TJX icon
46
TJX Companies
TJX
$178B
$158M 0.72%
2,831,807
-65,894
-2% -$3.59M
XOM icon
47
ExxonMobil
XOM
$634B
$157M 0.72%
2,223,496
+89,698
+4% +$6.49M
PTC icon
48
PTC
PTC
$16B
$157M 0.71%
2,296,756
-767,981
-25% -$56.1M
DG icon
49
Dollar General
DG
$27.9B
$156M 0.71%
981,545
-22,787
-2% -$3.3M
WTW icon
50
Willis Towers Watson
WTW
$32B
$156M 0.71%
808,013
-32,456
-4% -$6.34M
1
2
3 4 5

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.