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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
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$74.4M 0.35%
5,938,924
-3,768,187
-39% -$58.6M
TSM icon
102
TSMC
TSM
$2.17T
$72.1M 0.33%
1,953,299
-260,305
-12% -$9.91M
SBUX icon
103
Starbucks
SBUX
$113B
$71.3M 0.33%
1,107,600
-1,456,593
-57% -$91.2M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$71.3M 0.33%
1,634,111
+346,998
+27% +$14.8M
SPOT icon
105
Spotify
SPOT
$114B
$69.9M 0.32%
615,639
+175,562
+40% +$24.5M
CLB icon
106
Core Laboratories
CLB
$574M
$69.7M 0.32%
1,167,828
-251,489
-18% -$21.7M
COHR
107
DELISTED
Coherent Inc
COHR
$69.5M 0.32%
657,848
-36,817
-5% -$4.73M
AME icon
108
Ametek
AME
$55.5B
$66.7M 0.31%
984,838
-146,906
-13% -$10.5M
J icon
109
Jacobs Solutions
J
$16.6B
$61.7M 0.29%
1,276,397
+79,640
+7% +$4.55M
BTI icon
110
British American Tobacco
BTI
$123B
$59M 0.27%
1,851,470
-85,969
-4% -$3.34M
KMX icon
111
CarMax
KMX
$8.7B
$57.9M 0.27%
923,036
+11,508
+1% +$759K
CY
112
DELISTED
Cypress Semiconductor
CY
$50.3M 0.23%
3,955,541
-264,540
-6% -$3.51M
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$46.1B
$49.6M 0.23%
1,082,053
-679,569
-39% -$31.5M
FBIN icon
114
Fortune Brands Innovations
FBIN
$4.86B
$48.2M 0.22%
1,484,443
-16,442
-1% -$621K
EHC icon
115
Encompass Health
EHC
$12B
$46.5M 0.22%
947,134
-17,147
-2% -$975K
EGBN icon
116
Eagle Bancorp
EGBN
$841M
$46.4M 0.22%
952,105
+25,465
+3% +$1.3M
CERN
117
DELISTED
Cerner Corp
CERN
$43.8M 0.2%
836,001
-869,586
-51% -$50.4M
STMP
118
DELISTED
Stamps.com, Inc.
STMP
$43.7M 0.2%
280,643
+115,999
+70% +$20.7M
DORM icon
119
Dorman Products
DORM
$3.76B
$43.5M 0.2%
483,625
-121,393
-20% -$9.7M
AMP icon
120
Ameriprise Financial
AMP
$49.3B
$43.3M 0.2%
414,922
-11,132
-3% -$1.4M
CASY icon
121
Casey's General Stores
CASY
$23B
$42.4M 0.2%
331,045
-12,422
-4% -$1.58M
CYBR
122
DELISTED
CyberArk
CYBR
$41.9M 0.19%
564,547
-615,104
-52% -$43.9M
CFG icon
123
Citizens Financial Group
CFG
$29.7B
$40.1M 0.19%
1,347,498
-176,631
-12% -$6.19M
VVV icon
124
Valvoline
VVV
$3.9B
$40M 0.19%
2,066,097
-91,823
-4% -$1.84M
BRKR icon
125
Bruker
BRKR
$8.14B
$39.9M 0.19%
1,339,370
+79,746
+6% +$2.52M
3 4
5
6 7

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.