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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$107M 0.65%
5,023,988
-804,448
-14% -$24.1M
NTR icon
52
Nutrien
NTR
$31.6B
$104M 0.63%
3,066,932
+331,122
+12% +$13.3M
CRL icon
53
Charles River Laboratories
CRL
$13.2B
$104M 0.63%
823,661
+112,014
+16% +$16.8M
PEP icon
54
PepsiCo
PEP
$188B
$103M 0.62%
857,488
-27,923
-3% -$3.77M
KKR icon
55
KKR & Co
KKR
$93.2B
$103M 0.62%
4,376,217
-616,293
-12% -$17.7M
LVS icon
56
Las Vegas Sands
LVS
$29.4B
$98.8M 0.6%
2,325,323
-1,001,143
-30% -$60.6M
AZN icon
57
AstraZeneca
AZN
$251B
$96.3M 0.58%
1,077,882
-14,148
-1% -$1.33M
DG icon
58
Dollar General
DG
$27B
$94.9M 0.58%
628,534
+565,411
+896% +$87.3M
WELL icon
59
Welltower
WELL
$169B
$93.7M 0.57%
2,046,881
-236,930
-10% -$17.5M
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$46.9B
$92.9M 0.56%
2,476,658
+449,434
+22% +$21.8M
TGT icon
61
Target
TGT
$69B
$92.2M 0.56%
991,518
-12,207
-1% -$1.36M
WEC icon
62
WEC Energy
WEC
$34.6B
$91.6M 0.56%
1,039,660
-652,797
-39% -$62.8M
BA icon
63
Boeing
BA
$184B
$89.9M 0.54%
602,743
-280,916
-32% -$76.9M
EMR icon
64
Emerson Electric
EMR
$88.5B
$89.7M 0.54%
1,881,773
+13,401
+0.7% +$882K
MU icon
65
Micron Technology
MU
$972B
$88.4M 0.54%
2,102,501
-237,538
-10% -$12.4M
MS icon
66
Morgan Stanley
MS
$338B
$88.4M 0.54%
2,599,016
-401,081
-13% -$18.9M
WSO icon
67
Watsco Inc
WSO
$13.5B
$87.4M 0.53%
552,818
-84,046
-13% -$14.2M
TT icon
68
Trane Technologies
TT
$105B
$86.2M 0.52%
1,043,200
-21,640
-2% -$2.63M
BLK icon
69
Blackrock
BLK
$175B
$85.7M 0.52%
194,847
+7,225
+4% +$3.56M
BSX icon
70
Boston Scientific
BSX
$73.1B
$85.5M 0.52%
2,620,150
-346,476
-12% -$13.5M
AEE icon
71
Ameren
AEE
$29.6B
$85.2M 0.52%
1,169,893
-82,102
-7% -$6.51M
NSC icon
72
Norfolk Southern
NSC
$75B
$81.2M 0.49%
556,127
+173,359
+45% +$32M
DOW icon
73
Dow Inc
DOW
$22.1B
$80.3M 0.49%
2,744,754
-222,201
-7% -$9.44M
ABT icon
74
Abbott
ABT
$188B
$80.2M 0.49%
1,016,339
-235,897
-19% -$19.7M
LYB icon
75
LyondellBasell Industries
LYB
$20.2B
$78.9M 0.48%
1,590,060
+83,648
+6% +$6.15M
1 2
3
4 5

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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.