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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
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$150M 0.68%
2,533,967
-210,636
-8% -$13M
AZN icon
52
AstraZeneca
AZN
$250B
$150M 0.68%
1,813,361
-608,519
-25% -$47.7M
ABT icon
53
Abbott
ABT
$187B
$149M 0.67%
1,772,248
-42,597
-2% -$3.35M
XPO icon
54
XPO
XPO
$23.7B
$149M 0.67%
7,433,849
-87,462
-1% -$1.78M
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$148M 0.67%
1,112,219
-95,296
-8% -$12.3M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$143M 0.65%
743,065
+109,709
+17% +$20M
LMT icon
57
Lockheed Martin
LMT
$136B
$143M 0.65%
393,853
-34,126
-8% -$11.4M
AEP icon
58
American Electric Power
AEP
$68.4B
$143M 0.64%
1,619,868
-140,287
-8% -$12.1M
ANET icon
59
Arista Networks
ANET
$238B
$141M 0.63%
8,661,088
+8,341,248
+2,608% +$144M
EA
60
DELISTED
Electronic Arts
EA
$139M 0.63%
1,370,967
+459,861
+50% +$43.8M
DG icon
61
Dollar General
DG
$27.9B
$136M 0.61%
1,004,332
-331,584
-25% -$41.9M
IRM icon
62
Iron Mountain
IRM
$36.1B
$136M 0.61%
4,332,924
-401,463
-8% -$13.2M
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$135M 0.61%
4,692,142
-595,873
-11% -$17.2M
CVX icon
64
Chevron
CVX
$366B
$134M 0.61%
1,077,289
+33,542
+3% +$4.06M
MCD icon
65
McDonald's
MCD
$195B
$133M 0.6%
639,404
-51,232
-7% -$10.1M
PG icon
66
Procter & Gamble
PG
$339B
$132M 0.6%
1,204,865
-95,849
-7% -$10.2M
AMGN icon
67
Amgen
AMGN
$222B
$132M 0.59%
714,450
+27,744
+4% +$4.97M
AEE icon
68
Ameren
AEE
$30.1B
$131M 0.59%
1,748,875
-137,155
-7% -$10.1M
EMR icon
69
Emerson Electric
EMR
$88.3B
$131M 0.59%
1,957,985
-169,469
-8% -$11.4M
PEP icon
70
PepsiCo
PEP
$190B
$129M 0.58%
984,775
-80,585
-8% -$10.3M
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$126M 0.57%
866,287
+839,180
+3,096% +$117M
OZK icon
72
Bank OZK
OZK
$5.61B
$126M 0.57%
4,176,633
-958,189
-19% -$29.7M
SPOT icon
73
Spotify
SPOT
$100B
$124M 0.56%
847,092
-17,254
-2% -$2.37M
NTR icon
74
Nutrien
NTR
$30.7B
$123M 0.55%
2,293,233
-194,070
-8% -$10.1M
COF icon
75
Capital One
COF
$134B
$122M 0.55%
1,347,502
-263,661
-16% -$23.6M
1 2
3
4 5

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.