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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
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$117M 0.53%
1,312,437
+77,007
+6% +$6.28M
AZN icon
77
AstraZeneca
AZN
$250B
$117M 0.53%
1,315,443
-497,918
-27% -$43.2M
OZK icon
78
Bank OZK
OZK
$5.61B
$117M 0.53%
4,285,675
+109,042
+3% +$3.03M
CVX icon
79
Chevron
CVX
$366B
$117M 0.53%
985,331
-91,958
-9% -$11.2M
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.9B
$117M 0.53%
2,103,941
+1,212,836
+136% +$67.8M
MU icon
81
Micron Technology
MU
$991B
$114M 0.52%
2,650,769
+914,372
+53% +$41.3M
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$113M 0.52%
3,967,707
-724,435
-15% -$21.1M
BKNG icon
83
Booking.com
BKNG
$161B
$111M 0.51%
1,413,875
-39,950
-3% -$3.09M
KLAC icon
84
KLA
KLAC
$259B
$109M 0.5%
6,842,640
+5,949,150
+666% +$83.1M
RTN
85
DELISTED
Raytheon Company
RTN
$109M 0.5%
554,897
-20,199
-4% -$3.74M
MCD icon
86
McDonald's
MCD
$195B
$107M 0.49%
498,380
-141,024
-22% -$30.2M
HBI
87
DELISTED
Hanesbrands
HBI
$102M 0.47%
6,681,022
+1,440,260
+27% +$21.9M
AEE icon
88
Ameren
AEE
$30.1B
$102M 0.46%
1,273,083
-475,792
-27% -$36.5M
DD icon
89
DuPont de Nemours
DD
$19.2B
$102M 0.46%
1,136,639
-31,706
-3% -$2.79M
MMM icon
90
3M
MMM
$94.3B
$101M 0.46%
731,416
+115,036
+19% +$16.1M
LEG icon
91
Leggett & Platt
LEG
$1.31B
$98.8M 0.45%
2,413,746
-77,481
-3% -$3.04M
BLK icon
92
Blackrock
BLK
$176B
$96.7M 0.44%
217,020
-6,401
-3% -$2.85M
CRL icon
93
Charles River Laboratories
CRL
$12.8B
$95.9M 0.44%
724,643
-15,557
-2% -$2.09M
CHTR icon
94
Charter Communications
CHTR
$18.2B
$94.6M 0.43%
+229,460
New +$92.6M
VTR icon
95
Ventas
VTR
$47.9B
$94.5M 0.43%
1,293,398
-62,449
-5% -$4.43M
WFC icon
96
Wells Fargo
WFC
$264B
$93.2M 0.42%
1,848,401
-23,459
-1% -$1.11M
EQH icon
97
Equitable Holdings
EQH
$14.1B
$91.4M 0.42%
4,125,842
-215,552
-5% -$4.62M
INTC icon
98
Intel
INTC
$513B
$91.4M 0.42%
1,774,025
+10,855
+0.6% +$534K
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$91.1M 0.41%
+3,018,114
New +$87M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90.3M 0.41%
1,362,653
-41,701
-3% -$2.75M
2 3
4
5 6

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.