We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$61.8B
$227M 0.98%
5,500,629
+107,701
+2% +$4.31M
ETR icon
27
Entergy
ETR
$49.5B
$224M 0.97%
3,740,536
-332,936
-8% -$19.6M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206M 0.89%
3,500,587
-14,908
-0.4% -$871K
BAC icon
29
Bank of America
BAC
$416B
$205M 0.89%
5,828,436
-2,178,754
-27% -$70.4M
COST icon
30
Costco
COST
$408B
$205M 0.89%
697,966
+47,237
+7% +$14M
MO icon
31
Altria Group
MO
$118B
$203M 0.88%
4,064,354
+172,818
+4% +$8.15M
AMAT icon
32
Applied Materials
AMAT
$337B
$203M 0.88%
3,322,351
-3,133,678
-49% -$176M
T icon
33
AT&T
T
$182B
$201M 0.87%
6,824,369
-1,124,356
-14% -$32.5M
PM icon
34
Philip Morris
PM
$304B
$196M 0.85%
2,305,505
+119,617
+5% +$9.86M
EA
35
DELISTED
Electronic Arts
EA
$193M 0.83%
1,793,112
+461,390
+35% +$45.8M
AMZN icon
36
Amazon
AMZN
$2.73T
$189M 0.82%
2,047,100
+218,320
+12% +$19.3M
WELL icon
37
Welltower
WELL
$169B
$187M 0.81%
2,283,811
-386,911
-14% -$33.1M
TXN icon
38
Texas Instruments
TXN
$241B
$179M 0.77%
1,395,443
-18,408
-1% -$2.27M
WTW icon
39
Willis Towers Watson
WTW
$30.1B
$178M 0.77%
882,255
+74,242
+9% +$14.2M
PPL
40
PPL Corp
PPL
$25.4B
$173M 0.75%
4,813,869
-26,013
-0.5% -$872K
HXL icon
41
Hexcel
HXL
$6.88B
$172M 0.74%
2,344,082
-1,111,774
-32% -$85.4M
ANET icon
42
Arista Networks
ANET
$237B
$171M 0.74%
13,437,696
+365,984
+3% +$4.81M
A icon
43
Agilent Technologies
A
$41.4B
$164M 0.71%
1,918,969
-230,476
-11% -$18.1M
DOW icon
44
Dow Inc
DOW
$20.9B
$162M 0.7%
2,966,955
+282,809
+11% +$14.6M
IBM icon
45
IBM
IBM
$235B
$161M 0.7%
1,259,482
+333,957
+36% +$43.4M
TJX icon
46
TJX Companies
TJX
$139B
$161M 0.7%
2,640,671
-191,136
-7% -$11.3M
ETN icon
47
Eaton
ETN
$153B
$160M 0.69%
1,692,977
-515,323
-23% -$45.8M
ABBV icon
48
AbbVie
ABBV
$463B
$157M 0.68%
1,773,918
+209,886
+13% +$17.4M
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$157M 0.68%
1,076,654
-5,874
-0.5% -$797K
WEC icon
50
WEC Energy
WEC
$34.3B
$156M 0.67%
1,692,457
-11,586
-0.7% -$1.06M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.