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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$116M 0.51%
2,154,009
-81,064
-4% -$4.11M
WSO icon
77
Watsco Inc
WSO
$12.9B
$115M 0.5%
804,393
+627,016
+353% +$90M
RTN
78
DELISTED
Raytheon Company
RTN
$115M 0.5%
629,792
+540,437
+605% +$94.2M
LEG
79
DELISTED
Leggett & Platt
LEG
$114M 0.5%
2,699,249
-89,706
-3% -$3.77M
IBM icon
80
IBM
IBM
$235B
$113M 0.49%
+835,158
New +$106M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.9B
$112M 0.49%
1,433,053
-160,597
-10% -$12.4M
MMM icon
82
3M
MMM
$83.6B
$110M 0.48%
630,415
+446,427
+243% +$75.2M
UPS icon
83
United Parcel Service
UPS
$87.2B
$108M 0.47%
962,380
-37,442
-4% -$3.97M
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$107M 0.47%
1,336,555
+230,172
+21% +$19.7M
TGT icon
85
Target
TGT
$72.1B
$107M 0.47%
1,327,554
+1,124,000
+552% +$82.1M
CB icon
86
Chubb
CB
$132B
$106M 0.46%
757,836
-36,952
-5% -$4.92M
LYB icon
87
LyondellBasell Industries
LYB
$20.3B
$106M 0.46%
1,257,274
+171,562
+16% +$14.8M
META icon
88
Meta Platforms (Facebook)
META
$1.7T
$106M 0.46%
+633,356
New +$101M
BLK icon
89
Blackrock
BLK
$165B
$103M 0.45%
241,823
-10,527
-4% -$4.42M
HBI
90
DELISTED
Hanesbrands
HBI
$102M 0.45%
5,698,720
-240,204
-4% -$3.99M
PSA icon
91
Public Storage
PSA
$55.2B
$95.8M 0.42%
439,764
-17,854
-4% -$3.74M
EQH icon
92
Equitable Holdings
EQH
$14.6B
$93M 0.41%
4,617,127
-410,485
-8% -$7.84M
EA
93
DELISTED
Electronic Arts
EA
$92.6M 0.4%
+911,106
New +$86.4M
PBCT
94
DELISTED
People's United Financial Inc
PBCT
$92.4M 0.4%
5,617,732
-215,744
-4% -$3.59M
APC
95
DELISTED
Anadarko Petroleum
APC
$91.4M 0.4%
2,009,355
-125,177
-6% -$5.68M
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91.3M 0.4%
1,505,232
-98,993
-6% -$5.98M
MGM icon
97
MGM Resorts International
MGM
$10B
$90.3M 0.39%
3,520,179
-267,989
-7% -$7.35M
TFC icon
98
Truist Financial
TFC
$61.2B
$87.9M 0.38%
1,888,992
-77,581
-4% -$3.78M
BKNG icon
99
Booking.com
BKNG
$132B
$83.8M 0.37%
1,200,725
+49,525
+4% +$3.53M
CRL icon
100
Charles River Laboratories
CRL
$13B
$83.5M 0.36%
574,706
+230,105
+67% +$30.2M
2 3
4
5 6

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.