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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$54.1M 0.33%
535,537
-10,776
-2% -$1.62M
XPO icon
102
XPO
XPO
$23.6B
$54M 0.33%
3,204,859
-1,569,818
-33% -$42M
KMX icon
103
CarMax
KMX
$8.31B
$53.5M 0.32%
994,040
+27,664
+3% +$2.34M
PNC icon
104
PNC Financial Services
PNC
$101B
$52.7M 0.32%
551,066
+9,028
+2% +$1.21M
WFC icon
105
Wells Fargo
WFC
$265B
$52.4M 0.32%
1,826,732
-19,522
-1% -$830K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.81B
$52M 0.32%
1,699,538
+233,896
+16% +$11.2M
EQH icon
107
Equitable Holdings
EQH
$14B
$51.5M 0.31%
3,562,908
-522,504
-13% -$11.4M
TPL icon
108
Texas Pacific Land
TPL
$24.2B
$50.4M 0.31%
1,193,787
+532,962
+81% +$39M
LEG icon
109
Leggett & Platt
LEG
$1.33B
$49.7M 0.3%
1,864,019
-23,292
-1% -$969K
PFGC icon
110
Performance Food Group
PFGC
$17.8B
$48.9M 0.3%
1,976,275
+1,709,223
+640% +$73.5M
MASI
111
DELISTED
Masimo
MASI
$46.1M 0.28%
260,122
+111,808
+75% +$19.2M
MIDD icon
112
Middleby
MIDD
$5.68B
$43.5M 0.26%
764,302
+90,772
+13% +$8.9M
EHC icon
113
Encompass Health
EHC
$12.5B
$43.1M 0.26%
845,825
+177,785
+27% +$10.3M
HBI
114
DELISTED
Hanesbrands
HBI
$42.6M 0.26%
5,411,005
-57,011
-1% -$723K
COST icon
115
Costco
COST
$418B
$42.3M 0.26%
148,405
-549,561
-79% -$167M
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42.2M 0.26%
+444,149
New +$42.2M
AX icon
117
Axos Financial
AX
$5.65B
$41M 0.25%
2,263,511
+130,557
+6% +$3.28M
AAPL icon
118
Apple
AAPL
$4.48T
$39.6M 0.24%
622,364
+362,608
+140% +$26.7M
RTN
119
DELISTED
Raytheon Company
RTN
$36.7M 0.22%
279,834
-367,222
-57% -$72.7M
J icon
120
Jacobs Solutions
J
$17.3B
$36.4M 0.22%
555,113
-141,479
-20% -$10.6M
ADP icon
121
Automatic Data Processing
ADP
$108B
$35M 0.21%
256,395
+51,712
+25% +$8.33M
LKQ icon
122
LKQ Corp
LKQ
$6.34B
$35M 0.21%
1,704,594
+1,346,203
+376% +$39.9M
PAYX icon
123
Paychex
PAYX
$43.2B
$33.5M 0.2%
531,830
+146,735
+38% +$11.7M
EXPE icon
124
Expedia Group
EXPE
$38.6B
$31.8M 0.19%
564,918
+42,980
+8% +$4.13M
NVDA icon
125
NVIDIA
NVDA
$5.31T
$31.5M 0.19%
4,778,960
+1,709,200
+56% +$10.8M
3 4
5
6 7

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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.