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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$931B
$81.8M 0.36%
808,502
-126,983
-14% -$13.1M
WFC icon
102
Wells Fargo
WFC
$273B
$80M 0.35%
1,654,627
-63,286
-4% -$3.11M
TSM icon
103
TSMC
TSM
$2.17T
$76.9M 0.34%
1,876,418
-76,881
-4% -$2.93M
BTI icon
104
British American Tobacco
BTI
$123B
$74.9M 0.33%
1,795,905
-55,565
-3% -$2.02M
AME icon
105
Ametek
AME
$55.5B
$73.9M 0.32%
890,587
-94,251
-10% -$7.16M
J icon
106
Jacobs Solutions
J
$16.6B
$72M 0.31%
1,157,447
-118,950
-9% -$6.7M
COHR
107
DELISTED
Coherent Inc
COHR
$66.7M 0.29%
470,811
-187,037
-28% -$23.7M
LGIH icon
108
LGI Homes
LGIH
$1.18B
$62.4M 0.27%
1,036,494
-628,342
-38% -$36.4M
CY
109
DELISTED
Cypress Semiconductor
CY
$61.4M 0.27%
4,113,548
+158,007
+4% +$2.29M
KMX icon
110
CarMax
KMX
$8.7B
$58.3M 0.25%
835,436
-87,600
-9% -$5.4M
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$46.1B
$50.7M 0.22%
979,137
-102,916
-10% -$4.89M
BRKR icon
112
Bruker
BRKR
$8.14B
$49.1M 0.21%
1,278,543
-60,827
-5% -$2.2M
AMP icon
113
Ameriprise Financial
AMP
$49.3B
$48.7M 0.21%
380,116
-34,806
-8% -$4.32M
MOH icon
114
Molina Healthcare
MOH
$10.7B
$47.5M 0.21%
334,705
+81,774
+32% +$11.1M
CLB icon
115
Core Laboratories
CLB
$574M
$46.2M 0.2%
670,841
-496,987
-43% -$33.3M
NSC icon
116
Norfolk Southern
NSC
$71.9B
$44.9M 0.2%
240,343
-11,706
-5% -$2.02M
TTC icon
117
Toro Company
TTC
$8.78B
$43.9M 0.19%
637,076
-5,531
-0.9% -$351K
EHC icon
118
Encompass Health
EHC
$12B
$43.1M 0.19%
927,636
-19,498
-2% -$988K
CRI icon
119
Carter's
CRI
$1.12B
$42.4M 0.19%
420,300
-1,781
-0.4% -$159K
CFG icon
120
Citizens Financial Group
CFG
$29.7B
$41.7M 0.18%
1,282,227
-65,271
-5% -$2.26M
AX icon
121
Axos Financial
AX
$5.29B
$41.5M 0.18%
1,434,118
-73,296
-5% -$2.2M
RHP icon
122
Ryman Hospitality Properties
RHP
$8.42B
$41.1M 0.18%
499,837
+125,992
+34% +$10.1M
KR icon
123
Kroger
KR
$36.3B
$40.1M 0.18%
1,631,012
-1,662,206
-50% -$45.5M
CASY icon
124
Casey's General Stores
CASY
$22.7B
$40M 0.17%
310,629
-20,416
-6% -$2.67M
WWD icon
125
Woodward
WWD
$19.9B
$39.2M 0.17%
413,543
-35,600
-8% -$3.15M
3 4
5
6 7

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.