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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$66.3B
$86.8M 0.38%
+582,856
New +$87.4M
OLED icon
102
Universal Display
OLED
$3.52B
$86.7M 0.37%
420,577
-66,361
-14% -$12.5M
PNC icon
103
PNC Financial Services
PNC
$97.4B
$86.5M 0.37%
+542,038
New +$81.4M
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86M 0.37%
1,368,406
+5,753
+0.4% +$358K
MMM icon
105
3M
MMM
$83.6B
$85.9M 0.37%
582,146
-149,270
-20% -$20.9M
KMX icon
106
CarMax
KMX
$8.7B
$84.7M 0.37%
966,376
+191,534
+25% +$18M
CNK icon
107
Cinemark Holdings
CNK
$4.04B
$83.6M 0.36%
+2,470,299
New +$87.4M
WAL icon
108
Western Alliance Bancorporation
WAL
$8.65B
$83.5M 0.36%
1,465,642
+57,089
+4% +$2.92M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$83.3M 0.36%
4,927,647
-101,579
-2% -$1.66M
DD icon
110
DuPont de Nemours
DD
$16.8B
$82.2M 0.36%
1,020,363
-116,276
-10% -$9.65M
HBI
111
DELISTED
Hanesbrands
HBI
$81.2M 0.35%
5,468,016
-1,213,006
-18% -$18.4M
TSM icon
112
TSMC
TSM
$2.17T
$78M 0.34%
1,342,304
-320,876
-19% -$17M
DRI icon
113
Darden Restaurants
DRI
$23.8B
$77.8M 0.34%
713,439
+554,446
+349% +$62.9M
DLTR icon
114
Dollar Tree
DLTR
$22.2B
$77.5M 0.33%
+824,327
New +$86.5M
POST icon
115
Post Holdings
POST
$3.63B
$75.6M 0.33%
1,058,469
+28,074
+3% +$1.92M
NSC icon
116
Norfolk Southern
NSC
$71.9B
$74.3M 0.32%
382,768
+66,305
+21% +$12.4M
MIDD icon
117
Middleby
MIDD
$4.96B
$73.8M 0.32%
673,530
-93,316
-12% -$10.7M
BTI icon
118
British American Tobacco
BTI
$123B
$73M 0.32%
1,719,589
-7,792
-0.5% -$294K
MLM icon
119
Martin Marietta Materials
MLM
$36.2B
$68.2M 0.29%
243,863
-722,998
-75% -$193M
LGIH icon
120
LGI Homes
LGIH
$1.18B
$67.5M 0.29%
955,490
+132,997
+16% +$10.1M
VTR icon
121
Ventas
VTR
$45.7B
$64.7M 0.28%
1,120,244
-173,154
-13% -$10.9M
AX icon
122
Axos Financial
AX
$5.29B
$64.6M 0.28%
2,132,954
-104,181
-5% -$3.04M
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62.5M 0.27%
2,051,488
-8,470
-0.4% -$237K
TPL icon
124
Texas Pacific Land
TPL
$25.5B
$57.4M 0.25%
660,825
+491,247
+290% +$35.9M
EXPE icon
125
Expedia Group
EXPE
$33.7B
$56.4M 0.24%
+521,938
New +$61.2M
3 4
5
6 7

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.