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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$166M 1.01%
2,275,437
-30,068
-1% -$2.47M
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$166M 1%
1,262,376
+185,722
+17% +$26.3M
ABBV icon
28
AbbVie
ABBV
$438B
$165M 1%
2,159,435
+385,517
+22% +$32.8M
FE icon
29
FirstEnergy
FE
$27.1B
$159M 0.97%
3,974,152
-714,497
-15% -$33.2M
MO icon
30
Altria Group
MO
$109B
$158M 0.96%
4,086,636
+22,282
+0.5% +$989K
OLED icon
31
Universal Display
OLED
$4.16B
$151M 0.91%
1,143,046
+722,469
+172% +$124M
ETR icon
32
Entergy
ETR
$49.3B
$148M 0.9%
3,142,832
-597,704
-16% -$35.4M
IBM icon
33
IBM
IBM
$223B
$143M 0.86%
1,345,379
+85,897
+7% +$10.9M
CSCO icon
34
Cisco
CSCO
$483B
$140M 0.85%
3,564,021
+406,413
+13% +$17.8M
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$139M 0.84%
1,083,441
+185,589
+21% +$25.7M
TXN icon
36
Texas Instruments
TXN
$256B
$138M 0.83%
1,378,287
-17,156
-1% -$2.06M
MLM icon
37
Martin Marietta Materials
MLM
$33B
$133M 0.81%
705,309
+461,446
+189% +$110M
AEP icon
38
American Electric Power
AEP
$66.9B
$126M 0.77%
1,580,869
+184,032
+13% +$17.4M
A icon
39
Agilent Technologies
A
$42B
$123M 0.74%
1,715,897
-203,072
-11% -$16.3M
WTW icon
40
Willis Towers Watson
WTW
$31.9B
$120M 0.73%
706,195
-176,060
-20% -$34.6M
ETN icon
41
Eaton
ETN
$173B
$120M 0.73%
1,542,237
-150,740
-9% -$13.8M
ANET icon
42
Arista Networks
ANET
$242B
$119M 0.72%
9,413,968
-4,023,728
-30% -$52.2M
PPL
43
PPL Corp
PPL
$26.3B
$118M 0.71%
4,763,344
-50,525
-1% -$1.63M
TJX icon
44
TJX Companies
TJX
$175B
$116M 0.71%
2,434,532
-206,139
-8% -$11.9M
KLAC icon
45
KLA
KLAC
$252B
$116M 0.7%
8,055,560
+1,358,210
+20% +$21.9M
CNP icon
46
CenterPoint Energy
CNP
$26.4B
$115M 0.7%
7,439,765
+3,144,753
+73% +$72.1M
PG icon
47
Procter & Gamble
PG
$340B
$112M 0.68%
1,015,721
+24,839
+3% +$2.98M
IRM icon
48
Iron Mountain
IRM
$36.2B
$109M 0.66%
4,573,645
+382,892
+9% +$11.6M
INTC icon
49
Intel
INTC
$492B
$108M 0.66%
1,996,918
-5,798
-0.3% -$343K
LMT icon
50
Lockheed Martin
LMT
$139B
$107M 0.65%
316,639
+8,624
+3% +$3.39M
1
2
3 4 5

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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.