We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.6B
$154M 0.7%
2,661,662
+127,695
+5% +$7.44M
PPL
52
PPL Corp
PPL
$26.7B
$152M 0.69%
4,839,882
-151,573
-3% -$4.58M
KKR icon
53
KKR & Co
KKR
$92.3B
$147M 0.67%
+5,486,156
New +$145M
MS icon
54
Morgan Stanley
MS
$340B
$147M 0.67%
3,443,737
-646,822
-16% -$27.6M
CSCO icon
55
Cisco
CSCO
$479B
$146M 0.67%
2,957,223
-60,431
-2% -$3.14M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$140M 0.64%
988,620
-123,599
-11% -$17M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$140M 0.64%
1,082,528
+206,142
+24% +$27.2M
TT icon
58
Trane Technologies
TT
$106B
$138M 0.63%
1,122,740
-226,618
-17% -$27.7M
BSX icon
59
Boston Scientific
BSX
$71.5B
$136M 0.62%
3,349,360
-847,711
-20% -$35.9M
IRM icon
60
Iron Mountain
IRM
$36.1B
$136M 0.62%
4,207,104
-125,820
-3% -$3.95M
PG icon
61
Procter & Gamble
PG
$339B
$133M 0.61%
1,069,114
-135,751
-11% -$16M
PEP icon
62
PepsiCo
PEP
$190B
$131M 0.6%
955,628
-29,147
-3% -$3.87M
AEP icon
63
American Electric Power
AEP
$68.4B
$131M 0.6%
1,397,108
-222,760
-14% -$20.2M
EA
64
DELISTED
Electronic Arts
EA
$130M 0.59%
1,331,722
-39,245
-3% -$3.69M
SCHW
65
Charles Schwab
SCHW
$187B
$130M 0.59%
3,105,365
+1,430,018
+85% +$57.7M
NTR icon
66
Nutrien
NTR
$30.7B
$129M 0.59%
2,581,959
+288,726
+13% +$14.7M
IBM icon
67
IBM
IBM
$224B
$129M 0.59%
925,525
+153,534
+20% +$20.7M
DOW icon
68
Dow Inc
DOW
$21.2B
$128M 0.58%
2,684,146
+430,955
+19% +$20.2M
EMR icon
69
Emerson Electric
EMR
$88.3B
$127M 0.58%
1,904,317
-53,668
-3% -$3.37M
WSO icon
70
Watsco Inc
WSO
$13.6B
$125M 0.57%
739,134
+22,385
+3% +$3.63M
TFC icon
71
Truist Financial
TFC
$64B
$123M 0.56%
2,299,351
-25,642
-1% -$1.27M
TGT icon
72
Target
TGT
$68B
$121M 0.55%
1,135,145
-247,419
-18% -$23.5M
LMT icon
73
Lockheed Martin
LMT
$136B
$120M 0.55%
306,794
-87,059
-22% -$32.7M
ABT icon
74
Abbott
ABT
$187B
$119M 0.54%
1,419,775
-352,473
-20% -$29.9M
ABBV icon
75
AbbVie
ABBV
$435B
$118M 0.54%
1,564,032
-22,874
-1% -$1.57M
1 2
3
4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.