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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
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$122M 0.55%
876,386
-71,290
-8% -$9.87M
TGT icon
77
Target
TGT
$68B
$120M 0.54%
1,382,564
+55,010
+4% +$4.45M
WSO icon
78
Watsco Inc
WSO
$13.6B
$117M 0.53%
716,749
-87,644
-11% -$13.8M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$116M 0.52%
1,327,571
-105,482
-7% -$8.8M
ABBV icon
80
AbbVie
ABBV
$435B
$115M 0.52%
1,586,906
+21,587
+1% +$1.7M
TFC icon
81
Truist Financial
TFC
$64B
$114M 0.52%
2,324,993
+436,001
+23% +$21.4M
PYPL icon
82
PayPal
PYPL
$50.5B
$113M 0.51%
990,728
-567,604
-36% -$62.9M
DOW icon
83
Dow Inc
DOW
$21.2B
$111M 0.5%
+2,253,191
New +$119M
DD icon
84
DuPont de Nemours
DD
$19.2B
$110M 0.5%
1,168,345
-1,750,820
-60% -$209M
BKNG icon
85
Booking.com
BKNG
$161B
$109M 0.49%
1,453,825
+253,100
+21% +$18.2M
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$106M 0.48%
1,235,430
-21,844
-2% -$1.86M
CRL icon
87
Charles River Laboratories
CRL
$12.8B
$105M 0.47%
740,200
+165,494
+29% +$22.4M
BLK icon
88
Blackrock
BLK
$176B
$105M 0.47%
223,421
-18,402
-8% -$8.32M
IBM icon
89
IBM
IBM
$224B
$102M 0.46%
771,991
-63,167
-8% -$8.3M
RTN
90
DELISTED
Raytheon Company
RTN
$100M 0.45%
575,096
-54,696
-9% -$9.84M
LEG icon
91
Leggett & Platt
LEG
$1.31B
$95.6M 0.43%
2,491,227
-208,022
-8% -$8.2M
PSA icon
92
Public Storage
PSA
$61.3B
$95.5M 0.43%
400,818
-38,946
-9% -$8.93M
VTR icon
93
Ventas
VTR
$47.9B
$92.7M 0.42%
+1,355,847
New +$86.5M
UPS icon
94
United Parcel Service
UPS
$88.9B
$91.3M 0.41%
883,950
-78,430
-8% -$8.16M
EQH icon
95
Equitable Holdings
EQH
$14.1B
$90.7M 0.41%
4,341,394
-275,733
-6% -$5.93M
HBI
96
DELISTED
Hanesbrands
HBI
$90.2M 0.41%
5,240,762
-457,958
-8% -$7.89M
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89.9M 0.41%
1,404,354
-100,878
-7% -$6.26M
MMM icon
98
3M
MMM
$94.3B
$89.3M 0.4%
616,380
-14,035
-2% -$2.16M
WFC icon
99
Wells Fargo
WFC
$264B
$88.6M 0.4%
1,871,860
+217,233
+13% +$10.2M
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$86.8M 0.39%
5,173,968
-443,764
-8% -$7.37M
2 3
4
5 6

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.