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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
126
Texas Capital Bancshares
TCBI
$4.31B
$38.6M 0.17%
706,888
-4,289
-0.6% -$248K
CACC icon
127
Credit Acceptance
CACC
$6.27B
$38.4M 0.17%
84,943
+2,960
+4% +$1.27M
MMS icon
128
Maximus
MMS
$2.98B
$37.8M 0.17%
532,970
+48,122
+10% +$3.37M
MIDD icon
129
Middleby
MIDD
$4.96B
$37.8M 0.17%
290,587
+24,399
+9% +$2.93M
EMN icon
130
Eastman Chemical
EMN
$7.79B
$36.8M 0.16%
485,565
-23,253
-5% -$1.85M
NVR icon
131
NVR
NVR
$16.4B
$35.5M 0.16%
12,821
+4,311
+51% +$11.3M
RS icon
132
Reliance Steel & Aluminium
RS
$20.1B
$33.7M 0.15%
373,429
-39,098
-9% -$3.26M
TSEM icon
133
Tower Semiconductor
TSEM
$21.6B
$32.3M 0.14%
1,950,420
+525,499
+37% +$8.42M
VVV icon
134
Valvoline
VVV
$3.9B
$31.1M 0.14%
1,674,223
-391,874
-19% -$7.76M
AMWD
135
DELISTED
American Woodmark
AMWD
$29.5M 0.13%
356,662
+17,660
+5% +$1.32M
PETS icon
136
PetMed Express
PETS
$35.8M
$29.4M 0.13%
1,288,939
+20,581
+2% +$464K
BGS icon
137
B&G Foods
BGS
$257M
$28.9M 0.13%
1,183,039
-182,516
-13% -$4.78M
WM icon
138
Waste Management
WM
$87.2B
$28.8M 0.13%
277,524
-6,923
-2% -$676K
DORM icon
139
Dorman Products
DORM
$3.76B
$26.8M 0.12%
304,004
-179,621
-37% -$15.6M
WAL icon
140
Western Alliance Bancorporation
WAL
$8.65B
$26.4M 0.12%
642,693
+47,047
+8% +$2.07M
PAYX icon
141
Paychex
PAYX
$41.2B
$26.4M 0.12%
328,693
-108,528
-25% -$8M
STMP
142
DELISTED
Stamps.com, Inc.
STMP
$26.2M 0.11%
321,958
+41,315
+15% +$5.81M
ADI icon
143
Analog Devices
ADI
$175B
$26.2M 0.11%
248,423
-58,229
-19% -$5.84M
HON icon
144
Honeywell
HON
$63.8B
$25.2M 0.11%
168,096
-3,912
-2% -$547K
RSG icon
145
Republic Services
RSG
$68.2B
$25.1M 0.11%
312,021
-7,875
-2% -$607K
ADP icon
146
Automatic Data Processing
ADP
$110B
$24.9M 0.11%
155,913
-1,667
-1% -$242K
TRV icon
147
Travelers Companies
TRV
$78.3B
$24.1M 0.11%
175,883
+45,480
+35% +$5.82M
EG icon
148
Everest Group
EG
$14.3B
$24.1M 0.11%
111,368
-13,631
-11% -$2.97M
BCE icon
149
BCE
BCE
$21.8B
$23.3M 0.1%
523,963
-13,025
-2% -$562K
MRSH
150
Marsh
MRSH
$84.4B
$23.1M 0.1%
246,090
-2,802
-1% -$248K
4 5
6
7 8

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.