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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
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
126
B&G Foods
BGS
$256M
$39.5M 0.18%
1,365,555
+30,937
+2% +$885K
CRL icon
127
Charles River Laboratories
CRL
$13B
$39M 0.18%
+344,601
New +$43.1M
AX icon
128
Axos Financial
AX
$5.27B
$38M 0.18%
1,507,414
+135,842
+10% +$4.1M
NSC icon
129
Norfolk Southern
NSC
$71.8B
$37.7M 0.18%
252,049
-10,096
-4% -$1.66M
EMN icon
130
Eastman Chemical
EMN
$7.57B
$37.2M 0.17%
508,818
-20,845
-4% -$1.66M
LCII icon
131
LCI Industries
LCII
$2.14B
$36.8M 0.17%
550,178
+9,701
+2% +$707K
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.28B
$36.3M 0.17%
711,177
+231,039
+48% +$14.6M
TTC icon
133
Toro Company
TTC
$8.87B
$35.9M 0.17%
642,607
+189,630
+42% +$11M
CRI icon
134
Carter's
CRI
$1.08B
$34.5M 0.16%
422,081
+10,122
+2% +$920K
WWD icon
135
Woodward
WWD
$18.7B
$33.4M 0.16%
449,143
+11,161
+3% +$861K
MMS icon
136
Maximus
MMS
$3.08B
$31.6M 0.15%
484,848
+77,644
+19% +$5.11M
UVE icon
137
Universal Insurance Holdings
UVE
$1.23B
$31.5M 0.15%
831,285
+57,731
+7% +$2.51M
CACC icon
138
Credit Acceptance
CACC
$6.15B
$31.3M 0.15%
81,983
+7,569
+10% +$3.05M
GEO icon
139
The GEO Group
GEO
$4.14B
$31M 0.14%
1,571,160
-123,669
-7% -$2.81M
PETS icon
140
PetMed Express
PETS
$35.3M
$29.5M 0.14%
1,268,358
+410,636
+48% +$11M
MOH icon
141
Molina Healthcare
MOH
$10.9B
$29.4M 0.14%
252,931
-49,689
-16% -$6.51M
JJSF icon
142
J&J Snack Foods
JJSF
$1.51B
$29.4M 0.14%
203,073
-16,765
-8% -$2.55M
RS icon
143
Reliance Steel & Aluminium
RS
$19.8B
$29.4M 0.14%
412,527
-37,216
-8% -$2.94M
MMM icon
144
3M
MMM
$85.3B
$29.3M 0.14%
183,988
-11,832
-6% -$1.96M
PAYX icon
145
Paychex
PAYX
$42.3B
$28.5M 0.13%
437,221
-36,195
-8% -$2.45M
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$27.9M 0.13%
377,360
+9,841
+3% +$789K
MIDD icon
147
Middleby
MIDD
$5.14B
$27.3M 0.13%
266,188
+165,693
+165% +$18.9M
EG icon
148
Everest Group
EG
$14.5B
$27.2M 0.13%
124,999
+58,218
+87% +$12.7M
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
$26.3M 0.12%
418,305
-148,558
-26% -$9.98M
ADI icon
150
Analog Devices
ADI
$175B
$26.3M 0.12%
306,652
-19,725
-6% -$1.71M
4 5
6
7 8

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.