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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.3B
$156M 0.68%
1,165,218
-85,568
-7% -$11.3M
TT icon
52
Trane Technologies
TT
$93.7B
$155M 0.68%
1,437,287
-70,495
-5% -$7.14M
EPD icon
53
Enterprise Products Partners
EPD
$84B
$154M 0.67%
5,288,015
-349,172
-6% -$9.75M
PSX icon
54
Phillips 66
PSX
$103B
$151M 0.66%
1,585,048
-74,777
-5% -$7.11M
KMB icon
55
Kimberly-Clark
KMB
$33B
$150M 0.65%
1,207,515
-77,040
-6% -$8.95M
OZK icon
56
Bank OZK
OZK
$5.35B
$149M 0.65%
5,134,822
-235,856
-4% -$7.14M
AEP icon
57
American Electric Power
AEP
$66.5B
$147M 0.64%
1,760,155
-67,644
-4% -$5.38M
EMR icon
58
Emerson Electric
EMR
$84.9B
$146M 0.64%
2,127,454
+483,412
+29% +$31.8M
ABT icon
59
Abbott
ABT
$178B
$145M 0.63%
1,814,845
+27,839
+2% +$2.07M
WTW icon
60
Willis Towers Watson
WTW
$30.1B
$143M 0.63%
815,962
-43,799
-5% -$7.27M
XPO icon
61
XPO
XPO
$21.1B
$140M 0.61%
7,521,311
+2,974,519
+65% +$57.1M
AEE icon
62
Ameren
AEE
$28.8B
$139M 0.61%
1,886,030
-331,332
-15% -$23.1M
PG icon
63
Procter & Gamble
PG
$339B
$135M 0.59%
1,300,714
-190,843
-13% -$18.6M
JNJ icon
64
Johnson & Johnson
JNJ
$642B
$132M 0.58%
947,676
-47,877
-5% -$6.41M
COF icon
65
Capital One
COF
$127B
$132M 0.58%
1,611,163
-47,676
-3% -$3.87M
NTR icon
66
Nutrien
NTR
$36.7B
$131M 0.57%
2,487,303
-97,349
-4% -$5.07M
MCD icon
67
McDonald's
MCD
$182B
$131M 0.57%
690,636
-250,408
-27% -$45.4M
PEP icon
68
PepsiCo
PEP
$186B
$131M 0.57%
1,065,360
-42,607
-4% -$4.86M
AMGN icon
69
Amgen
AMGN
$206B
$130M 0.57%
686,706
+162,330
+31% +$31M
CVX icon
70
Chevron
CVX
$416B
$129M 0.56%
1,043,747
+168,025
+19% +$19.9M
LMT icon
71
Lockheed Martin
LMT
$122B
$128M 0.56%
427,979
-17,027
-4% -$4.99M
CNC icon
72
Centene
CNC
$34.3B
$127M 0.55%
2,384,199
+347,103
+17% +$21.1M
ABBV icon
73
AbbVie
ABBV
$454B
$126M 0.55%
1,565,319
+114,693
+8% +$9.38M
SPOT icon
74
Spotify
SPOT
$114B
$120M 0.52%
864,346
+248,707
+40% +$34M
AIG icon
75
American International
AIG
$39.4B
$118M 0.52%
2,750,569
-118,781
-4% -$5.08M
1 2
3
4 5

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.