We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$6.08B
$89.6M 0.41%
766,846
+549,180
+252% +$67.4M
UPS icon
102
United Parcel Service
UPS
$88.9B
$89.4M 0.41%
746,441
-137,509
-16% -$15.7M
PSA icon
103
Public Storage
PSA
$61.3B
$81.9M 0.37%
333,878
-66,940
-17% -$16.8M
OLED icon
104
Universal Display
OLED
$4.19B
$81.8M 0.37%
486,938
-799,400
-62% -$160M
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$78.6M 0.36%
5,029,226
-144,742
-3% -$2.26M
TSM icon
106
TSMC
TSM
$2.18T
$77.3M 0.35%
1,663,180
-56,210
-3% -$2.4M
LOGM
107
DELISTED
LogMein, Inc.
LOGM
$76.8M 0.35%
1,082,841
+16,042
+2% +$1.15M
SPOT icon
108
Spotify
SPOT
$100B
$73.9M 0.34%
648,353
-198,739
-23% -$28.1M
AME icon
109
Ametek
AME
$58.2B
$72.3M 0.33%
787,649
-31,651
-4% -$2.79M
POST icon
110
Post Holdings
POST
$3.57B
$71.4M 0.33%
+1,030,395
New +$70.2M
LGIH icon
111
LGI Homes
LGIH
$1.4B
$68.5M 0.31%
822,493
-247,827
-23% -$18.9M
KMX icon
112
CarMax
KMX
$8.26B
$68.2M 0.31%
774,842
-29,182
-4% -$2.5M
JLL icon
113
Jones Lang LaSalle
JLL
$16.7B
$68.1M 0.31%
489,491
+392,573
+405% +$54.4M
AOS icon
114
A.O. Smith
AOS
$8.7B
$65.9M 0.3%
1,381,585
+1,255,540
+996% +$58M
WAL icon
115
Western Alliance Bancorporation
WAL
$8.87B
$64.9M 0.3%
1,408,553
+796,473
+130% +$36M
BTI icon
116
British American Tobacco
BTI
$128B
$63.7M 0.29%
1,727,381
-52,036
-3% -$1.9M
AX icon
117
Axos Financial
AX
$5.68B
$61.9M 0.28%
2,237,135
+506,961
+29% +$13.6M
NSC icon
118
Norfolk Southern
NSC
$75.1B
$56.9M 0.26%
316,463
+91,791
+41% +$16.9M
J icon
119
Jacobs Solutions
J
$17B
$53.2M 0.24%
703,151
-387,169
-36% -$27.7M
POLY
120
DELISTED
Plantronics, Inc.
POLY
$52.7M 0.24%
1,412,732
+210,452
+18% +$7.16M
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.7M 0.23%
2,059,958
-88,386
-4% -$2.39M
IFF icon
122
International Flavors & Fragrances
IFF
$21.9B
$49M 0.22%
399,518
-466,769
-54% -$59.6M
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$45.4M 0.21%
1,284,482
+614,964
+92% +$21.5M
NXST icon
124
Nexstar Media Group
NXST
$5.97B
$42.3M 0.19%
413,643
+335,239
+428% +$33.9M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.6B
$36.5M 0.17%
407,399
-920,172
-69% -$82.7M
3 4
5
6 7

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.