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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
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$84.4M 0.38%
1,763,170
-390,839
-18% -$19.4M
HII icon
102
Huntington Ingalls Industries
HII
$12.8B
$81.4M 0.37%
+362,160
New +$77.6M
LOGM
103
DELISTED
LogMein, Inc.
LOGM
$78.6M 0.35%
1,066,799
-269,756
-20% -$20.8M
LGIH icon
104
LGI Homes
LGIH
$1.4B
$76.5M 0.35%
1,070,320
+33,826
+3% +$2.35M
J icon
105
Jacobs Solutions
J
$17B
$76.1M 0.34%
1,090,320
-67,127
-6% -$4.33M
AME icon
106
Ametek
AME
$58.2B
$74.4M 0.34%
819,300
-71,287
-8% -$6.11M
KMX icon
107
CarMax
KMX
$8.26B
$69.8M 0.32%
804,024
-31,412
-4% -$2.46M
TSM icon
108
TSMC
TSM
$2.18T
$67.3M 0.3%
1,719,390
-157,028
-8% -$6.46M
SCHW
109
Charles Schwab
SCHW
$187B
$67.3M 0.3%
+1,675,347
New +$73M
MU icon
110
Micron Technology
MU
$991B
$67M 0.3%
+1,736,397
New +$66.2M
BTI icon
111
British American Tobacco
BTI
$128B
$62M 0.28%
1,779,417
-16,488
-0.9% -$625K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61.1M 0.28%
2,148,344
+1,931,791
+892% +$52.4M
CY
113
DELISTED
Cypress Semiconductor
CY
$56.4M 0.25%
2,535,526
-1,578,022
-38% -$28.6M
EMN icon
114
Eastman Chemical
EMN
$8.42B
$50.4M 0.23%
647,403
+161,838
+33% +$12.3M
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$47.9B
$50.3M 0.23%
891,105
-88,032
-9% -$4.81M
A icon
116
Agilent Technologies
A
$41.2B
$48.3M 0.22%
+647,093
New +$47.9M
AX icon
117
Axos Financial
AX
$5.68B
$47.1M 0.21%
1,730,174
+296,056
+21% +$8.71M
GEN icon
118
Gen Digital
GEN
$17.5B
$45M 0.2%
+2,067,241
New +$44.4M
NSC icon
119
Norfolk Southern
NSC
$75.1B
$44.8M 0.2%
224,672
-15,671
-7% -$3.11M
POLY
120
DELISTED
Plantronics, Inc.
POLY
$44.5M 0.2%
1,202,280
+1,004,272
+507% +$46.6M
COHR
121
DELISTED
Coherent Inc
COHR
$41.6M 0.19%
304,875
-165,936
-35% -$22.4M
APC
122
DELISTED
Anadarko Petroleum
APC
$39.1M 0.18%
553,848
-1,455,507
-72% -$97.6M
NVR icon
123
NVR
NVR
$17B
$37.6M 0.17%
11,161
-1,660
-13% -$5.32M
MOH icon
124
Molina Healthcare
MOH
$10.3B
$36.1M 0.16%
252,524
-82,181
-25% -$11.3M
RS icon
125
Reliance Steel & Aluminium
RS
$21.6B
$33.4M 0.15%
353,483
-19,946
-5% -$1.79M
3 4
5
6 7

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.