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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
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$28.8B
$145M 0.67%
2,217,362
-343,620
-13% -$22.9M
PSX icon
52
Phillips 66
PSX
$103B
$143M 0.66%
1,659,825
-13,359
-0.8% -$1.31M
TJX icon
53
TJX Companies
TJX
$139B
$139M 0.64%
3,102,066
+230,998
+8% +$11.7M
EPD icon
54
Enterprise Products Partners
EPD
$84B
$139M 0.64%
5,637,187
-1,157,298
-17% -$31M
TT icon
55
Trane Technologies
TT
$93.7B
$138M 0.64%
1,507,782
-141,031
-9% -$13.9M
PG icon
56
Procter & Gamble
PG
$339B
$137M 0.64%
1,491,557
-182,333
-11% -$16.3M
PYPL icon
57
PayPal
PYPL
$46.2B
$137M 0.64%
1,628,143
+277,251
+21% +$23.1M
AEP icon
58
American Electric Power
AEP
$66.5B
$137M 0.63%
1,827,799
-226,493
-11% -$17M
DG icon
59
Dollar General
DG
$27.5B
$136M 0.63%
1,255,141
-78,557
-6% -$8.5M
ABBV icon
60
AbbVie
ABBV
$454B
$134M 0.62%
1,450,626
-177,423
-11% -$15.6M
WTW icon
61
Willis Towers Watson
WTW
$30.1B
$131M 0.61%
859,761
-320,470
-27% -$48M
ABT icon
62
Abbott
ABT
$178B
$129M 0.6%
1,787,006
+1,770,909
+11,001% +$124M
HD icon
63
Home Depot
HD
$310B
$129M 0.6%
750,282
-1,266,992
-63% -$227M
JNJ icon
64
Johnson & Johnson
JNJ
$642B
$128M 0.6%
995,553
-99,364
-9% -$13.9M
COF icon
65
Capital One
COF
$127B
$125M 0.58%
1,658,839
+904,336
+120% +$78.3M
OZK icon
66
Bank OZK
OZK
$5.35B
$123M 0.57%
5,370,678
+923,260
+21% +$25.6M
PEP icon
67
PepsiCo
PEP
$186B
$122M 0.57%
1,107,967
-134,147
-11% -$15.1M
NTR icon
68
Nutrien
NTR
$36.7B
$121M 0.56%
2,584,652
-334,067
-11% -$17.4M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$61.6B
$117M 0.55%
1,593,650
-284,654
-15% -$21.3M
CNC icon
70
Centene
CNC
$34.3B
$117M 0.55%
2,037,096
-38,200
-2% -$2.56M
LMT icon
71
Lockheed Martin
LMT
$122B
$117M 0.54%
445,006
-2,602
-0.6% -$789K
LVS icon
72
Las Vegas Sands
LVS
$27.7B
$116M 0.54%
2,227,734
-277,023
-11% -$15M
AIG icon
73
American International
AIG
$39.4B
$113M 0.53%
2,869,350
+692,169
+32% +$30.2M
SO icon
74
Southern Company
SO
$100B
$108M 0.5%
2,468,571
-314,311
-11% -$14.3M
INTC icon
75
Intel
INTC
$514B
$105M 0.49%
2,235,073
-340,871
-13% -$16M
1 2
3
4 5

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.