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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
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$30.1M 0.14%
261,226
-16,298
-6% -$1.77M
MIDD icon
127
Middleby
MIDD
$6.08B
$29.5M 0.13%
217,666
-72,921
-25% -$9.81M
EHC icon
128
Encompass Health
EHC
$12.4B
$29.2M 0.13%
578,576
-349,060
-38% -$16.9M
CLB icon
129
Core Laboratories
CLB
$521M
$28.5M 0.13%
544,217
-126,624
-19% -$7.43M
HON icon
130
Honeywell
HON
$78B
$28.1M 0.13%
170,572
+2,476
+1% +$394K
RSG icon
131
Republic Services
RSG
$65.7B
$28M 0.13%
323,362
+11,341
+4% +$944K
RHP icon
132
Ryman Hospitality Properties
RHP
$7.63B
$27.5M 0.12%
338,838
-160,999
-32% -$13.2M
WAL icon
133
Western Alliance Bancorporation
WAL
$8.87B
$27.4M 0.12%
612,080
-30,613
-5% -$1.37M
TSEM icon
134
Tower Semiconductor
TSEM
$28.5B
$26.9M 0.12%
1,706,715
-243,705
-12% -$4.06M
CACC icon
135
Credit Acceptance
CACC
$6.08B
$26.6M 0.12%
54,976
-29,967
-35% -$14.2M
PAYX icon
136
Paychex
PAYX
$42.7B
$26.3M 0.12%
319,786
-8,907
-3% -$751K
ADI icon
137
Analog Devices
ADI
$190B
$26.3M 0.12%
232,998
-15,425
-6% -$1.67M
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.32B
$25.5M 0.12%
415,404
-291,484
-41% -$17.7M
TRV icon
139
Travelers Companies
TRV
$80.2B
$24.7M 0.11%
165,502
-10,381
-6% -$1.5M
WMT icon
140
Walmart Inc
WMT
$890B
$24.1M 0.11%
654,612
-42,957
-6% -$1.48M
ADP icon
141
Automatic Data Processing
ADP
$108B
$23.8M 0.11%
144,228
-11,685
-7% -$1.9M
CFG icon
142
Citizens Financial Group
CFG
$30.6B
$23.7M 0.11%
669,518
-612,709
-48% -$21.4M
MRSH
143
Marsh
MRSH
$91.5B
$23.5M 0.11%
236,007
-10,083
-4% -$965K
ES icon
144
Eversource Energy
ES
$27.2B
$22.8M 0.1%
300,718
-19,061
-6% -$1.39M
BCE icon
145
BCE
BCE
$21.2B
$22.4M 0.1%
492,127
-31,836
-6% -$1.44M
TTC icon
146
Toro Company
TTC
$9.49B
$21.8M 0.1%
326,371
-310,705
-49% -$21.8M
CIGI icon
147
Colliers International
CIGI
$5.19B
$21.7M 0.1%
302,988
+106,878
+54% +$7.06M
BRKR icon
148
Bruker
BRKR
$8.14B
$21.4M 0.1%
428,690
-849,853
-66% -$35.8M
UVE icon
149
Universal Insurance Holdings
UVE
$1.23B
$21.3M 0.1%
762,963
+234,902
+44% +$6.88M
GRA
150
DELISTED
W.R. Grace & Co.
GRA
$20.9M 0.09%
274,721
-13,247
-5% -$992K
4 5
6
7 8

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.