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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
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
$103M 0.48%
794,788
-401,571
-34% -$51.9M
AMGN icon
77
Amgen
AMGN
$206B
$102M 0.47%
524,376
+441,995
+537% +$86.2M
LEG
78
DELISTED
Leggett & Platt
LEG
$100M 0.46%
2,788,955
-600,506
-18% -$22.8M
BLK icon
79
Blackrock
BLK
$167B
$99.1M 0.46%
252,350
+4,331
+2% +$1.77M
EMR icon
80
Emerson Electric
EMR
$84.9B
$98.2M 0.46%
1,644,042
-189,221
-10% -$12.8M
UPS icon
81
United Parcel Service
UPS
$87.2B
$97.5M 0.45%
999,822
-177,254
-15% -$19.2M
QCOM icon
82
Qualcomm
QCOM
$192B
$97.3M 0.45%
1,709,991
-207,196
-11% -$12.6M
CVX icon
83
Chevron
CVX
$416B
$95.3M 0.44%
875,722
+768,377
+716% +$89M
APC
84
DELISTED
Anadarko Petroleum
APC
$93.6M 0.43%
2,134,532
-159,550
-7% -$9M
PSA icon
85
Public Storage
PSA
$55.2B
$92.6M 0.43%
457,618
-66,233
-13% -$13.5M
MGM icon
86
MGM Resorts International
MGM
$10B
$91.9M 0.43%
3,788,168
+575,115
+18% +$15M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91.5M 0.43%
1,604,225
-200,470
-11% -$12.4M
JPM icon
88
JPMorgan Chase
JPM
$931B
$91.3M 0.42%
935,485
-478,121
-34% -$50.9M
KR icon
89
Kroger
KR
$36.3B
$90.6M 0.42%
3,293,218
-2,458,196
-43% -$71.3M
LYB icon
90
LyondellBasell Industries
LYB
$20.3B
$90.3M 0.42%
1,085,712
+541,732
+100% +$49.6M
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$90.2M 0.42%
1,106,383
+374,020
+51% +$31.5M
XPO icon
92
XPO
XPO
$21.1B
$89.7M 0.42%
4,546,792
+2,162,549
+91% +$59.9M
LUMN icon
93
Lumen
LUMN
$7.25B
$86.4M 0.4%
5,703,182
-718,386
-11% -$13.7M
TFC icon
94
Truist Financial
TFC
$61.2B
$85.2M 0.4%
1,966,573
+29,453
+2% +$1.41M
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$84.2M 0.39%
5,833,476
-736,545
-11% -$11.7M
EQH icon
96
Equitable Holdings
EQH
$14.6B
$83.6M 0.39%
5,027,612
+312,460
+7% +$6.09M
KHC icon
97
Kraft Heinz
KHC
$28.8B
$82.6M 0.38%
1,919,152
+844,965
+79% +$43.8M
BKNG icon
98
Booking.com
BKNG
$132B
$79.3M 0.37%
1,151,200
-69,725
-6% -$5.11M
WFC icon
99
Wells Fargo
WFC
$268B
$79.2M 0.37%
1,717,913
-214,160
-11% -$11M
LGIH icon
100
LGI Homes
LGIH
$1.18B
$75.3M 0.35%
1,664,836
+186,150
+13% +$7.86M
2 3
4
5 6

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.