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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$324B
$153M 0.66%
3,000,097
-443,640
-13% -$21M
RTX icon
52
RTX Corp
RTX
$263B
$153M 0.66%
1,623,113
-812,085
-33% -$73.7M
CSCO icon
53
Cisco
CSCO
$434B
$151M 0.65%
3,157,608
+200,385
+7% +$9.31M
AIG icon
54
American International
AIG
$39.4B
$148M 0.64%
2,883,979
-373,015
-11% -$19.8M
XOM icon
55
ExxonMobil
XOM
$679B
$148M 0.64%
2,118,668
-104,828
-5% -$7.25M
KKR icon
56
KKR & Co
KKR
$90.7B
$146M 0.63%
4,992,510
-493,646
-9% -$14.1M
BHC icon
57
Bausch Health
BHC
$2.21B
$143M 0.62%
+4,781,758
New +$124M
EMR icon
58
Emerson Electric
EMR
$84.9B
$142M 0.62%
1,868,372
-35,945
-2% -$2.59M
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$142M 0.61%
1,506,412
+193,975
+15% +$17.8M
TFC icon
60
Truist Financial
TFC
$61.2B
$142M 0.61%
2,525,699
+226,348
+10% +$12.3M
RTN
61
DELISTED
Raytheon Company
RTN
$142M 0.61%
647,056
+92,159
+17% +$19.5M
TT icon
62
Trane Technologies
TT
$93.7B
$142M 0.61%
1,064,840
-57,900
-5% -$7.34M
CME icon
63
CME Group
CME
$101B
$141M 0.61%
700,183
-419,908
-37% -$86.1M
BSX icon
64
Boston Scientific
BSX
$65.3B
$134M 0.58%
2,966,626
-382,734
-11% -$16M
SCHW
65
Charles Schwab
SCHW
$186B
$134M 0.58%
2,820,639
-284,726
-9% -$12.6M
IRM icon
66
Iron Mountain
IRM
$34.3B
$134M 0.58%
4,190,753
-16,351
-0.4% -$536K
AEP icon
67
American Electric Power
AEP
$66.5B
$132M 0.57%
1,396,837
-271
-0% -$25K
XPO icon
68
XPO
XPO
$21.1B
$132M 0.57%
4,774,677
-2,292,691
-32% -$63M
NTR icon
69
Nutrien
NTR
$36.7B
$131M 0.57%
2,735,810
+153,851
+6% +$7.43M
OZK icon
70
Bank OZK
OZK
$5.35B
$129M 0.56%
4,244,565
-41,110
-1% -$1.21M
EPD icon
71
Enterprise Products Partners
EPD
$84B
$129M 0.56%
4,570,916
+603,209
+15% +$16.3M
TGT icon
72
Target
TGT
$72.1B
$129M 0.56%
1,003,725
-131,420
-12% -$15.4M
DIS icon
73
Walt Disney
DIS
$188B
$127M 0.55%
+875,262
New +$122M
MU icon
74
Micron Technology
MU
$1.04T
$126M 0.54%
2,340,039
-310,730
-12% -$14.8M
PG icon
75
Procter & Gamble
PG
$339B
$124M 0.53%
990,882
-78,232
-7% -$9.57M
1 2
3
4 5

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.