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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$33B
$124M 0.53%
897,852
-90,768
-9% -$12.3M
PEP icon
77
PepsiCo
PEP
$186B
$121M 0.52%
885,411
-70,217
-7% -$9.56M
LMT icon
78
Lockheed Martin
LMT
$122B
$120M 0.52%
308,015
+1,221
+0.4% +$469K
INTC icon
79
Intel
INTC
$514B
$120M 0.52%
2,002,716
+228,691
+13% +$12.8M
KLAC icon
80
KLA
KLAC
$221B
$119M 0.52%
6,697,350
-145,290
-2% -$2.44M
CVX icon
81
Chevron
CVX
$416B
$118M 0.51%
975,111
-10,220
-1% -$1.2M
CNP icon
82
CenterPoint Energy
CNP
$25.8B
$117M 0.51%
4,295,012
+1,276,898
+42% +$34.7M
WSO icon
83
Watsco Inc
WSO
$13B
$115M 0.5%
636,864
-102,270
-14% -$18M
AZN icon
84
AstraZeneca
AZN
$254B
$109M 0.47%
1,092,030
-223,413
-17% -$21M
ABT icon
85
Abbott
ABT
$178B
$109M 0.47%
1,252,236
-167,539
-12% -$14M
CRL icon
86
Charles River Laboratories
CRL
$13.3B
$109M 0.47%
711,647
-12,996
-2% -$1.8M
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$46.1B
$103M 0.45%
2,027,224
-76,717
-4% -$4.04M
EQH icon
88
Equitable Holdings
EQH
$14.6B
$101M 0.44%
4,085,412
-40,430
-1% -$937K
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101M 0.43%
2,880,673
+2,405,306
+506% +$79.5M
WFC icon
90
Wells Fargo
WFC
$268B
$99.3M 0.43%
1,846,254
-2,147
-0.1% -$112K
MCD icon
91
McDonald's
MCD
$182B
$98.4M 0.43%
498,064
-316
-0.1% -$62.7K
SPOT icon
92
Spotify
SPOT
$114B
$98M 0.42%
655,546
+7,193
+1% +$988K
AEE icon
93
Ameren
AEE
$28.8B
$96.2M 0.42%
1,251,995
-21,088
-2% -$1.6M
LEG
94
DELISTED
Leggett & Platt
LEG
$95.9M 0.41%
1,887,311
-526,435
-22% -$25.8M
JLL icon
95
Jones Lang LaSalle
JLL
$16B
$95.1M 0.41%
546,313
+56,822
+12% +$8.94M
AME icon
96
Ametek
AME
$55.5B
$94.3M 0.41%
945,674
+158,025
+20% +$15M
BLK icon
97
Blackrock
BLK
$167B
$94.3M 0.41%
187,622
-29,398
-14% -$13.9M
CMCSA icon
98
Comcast
CMCSA
$88.3B
$91.4M 0.39%
+2,032,922
New +$90.5M
MTN icon
99
Vail Resorts
MTN
$4.99B
$89.4M 0.39%
372,647
+348,142
+1,421% +$82.4M
UPS icon
100
United Parcel Service
UPS
$87.2B
$87.2M 0.38%
745,337
-1,104
-0.1% -$131K
2 3
4
5 6

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.