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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64B
$78.5M 0.48%
2,545,912
+20,213
+0.8% +$956K
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77.5M 0.47%
3,387,178
+506,505
+18% +$16M
SPOT icon
78
Spotify
SPOT
$103B
$75.5M 0.46%
622,098
-33,448
-5% -$4.73M
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$74.2M 0.45%
6,713,114
+1,785,467
+36% +$26.5M
FIS icon
80
Fidelity National Information Services
FIS
$22.2B
$74.1M 0.45%
+608,919
New +$84.6M
AME icon
81
Ametek
AME
$58.6B
$73.7M 0.45%
1,022,698
+77,024
+8% +$6.95M
EPD icon
82
Enterprise Products Partners
EPD
$82B
$71.4M 0.43%
4,990,365
+419,449
+9% +$9.74M
PSX icon
83
Phillips 66
PSX
$89.3B
$70.2M 0.43%
1,308,730
-1,133,643
-46% -$92.3M
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.2B
$69.5M 0.42%
+984,220
New +$76.4M
UPS icon
85
United Parcel Service
UPS
$88.8B
$69.4M 0.42%
743,062
-2,275
-0.3% -$236K
CMCSA icon
86
Comcast
CMCSA
$91B
$69.1M 0.42%
2,009,386
-23,536
-1% -$993K
TSM icon
87
TSMC
TSM
$2.19T
$69.1M 0.42%
1,445,026
+102,722
+8% +$5.62M
QSR icon
88
Restaurant Brands International
QSR
$25.6B
$66.9M 0.41%
+1,670,431
New +$94.5M
MCD icon
89
McDonald's
MCD
$193B
$66.1M 0.4%
399,723
-98,341
-20% -$19.4M
OZK icon
90
Bank OZK
OZK
$5.67B
$66.1M 0.4%
3,956,572
-287,993
-7% -$7.4M
CVX icon
91
Chevron
CVX
$385B
$65.2M 0.4%
899,348
-75,763
-8% -$7.49M
XOM icon
92
ExxonMobil
XOM
$657B
$63.8M 0.39%
1,680,279
-438,389
-21% -$24.2M
AMAT icon
93
Applied Materials
AMAT
$418B
$62.6M 0.38%
1,365,902
-1,956,449
-59% -$112M
AIG icon
94
American International
AIG
$40.6B
$61.9M 0.37%
2,550,501
-333,478
-12% -$14.3M
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.7M 0.37%
1,663,021
+294,615
+22% +$15.8M
POST icon
96
Post Holdings
POST
$3.58B
$60.1M 0.36%
1,106,138
+47,669
+5% +$3.1M
DBX icon
97
Dropbox
DBX
$7.4B
$60M 0.36%
3,312,807
+2,569,350
+346% +$46.7M
BTI icon
98
British American Tobacco
BTI
$122B
$58M 0.35%
1,696,420
-23,169
-1% -$945K
LAZ icon
99
Lazard
LAZ
$4.28B
$54.6M 0.33%
2,319,037
+2,053,920
+775% +$76M
NXST icon
100
Nexstar Media Group
NXST
$5.64B
$54.5M 0.33%
943,898
+547,122
+138% +$57.9M
2 3
4
5 6

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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.