We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$21.6B
$34.3M 0.16%
344,388
-9,095
-3% -$888K
PYPL icon
127
PayPal
PYPL
$50.5B
$33.3M 0.15%
321,576
-669,152
-68% -$73.7M
EHC icon
128
Encompass Health
EHC
$12.4B
$31.4M 0.14%
623,845
+45,269
+8% +$2.27M
RHP icon
129
Ryman Hospitality Properties
RHP
$7.63B
$30.6M 0.14%
374,245
+35,407
+10% +$2.8M
MOH icon
130
Molina Healthcare
MOH
$10.3B
$29.8M 0.14%
271,723
+19,199
+8% +$2.49M
NVR icon
131
NVR
NVR
$17B
$29.8M 0.14%
8,010
-3,151
-28% -$11.1M
WMT icon
132
Walmart Inc
WMT
$890B
$28.5M 0.13%
721,011
+66,399
+10% +$2.51M
WM icon
133
Waste Management
WM
$91B
$27.5M 0.13%
238,901
-22,325
-9% -$2.61M
HON icon
134
Honeywell
HON
$78B
$27M 0.12%
169,102
-1,470
-0.9% -$234K
CACC icon
135
Credit Acceptance
CACC
$6.08B
$26.9M 0.12%
58,302
+3,326
+6% +$1.57M
CLB icon
136
Core Laboratories
CLB
$521M
$26.9M 0.12%
576,103
+31,886
+6% +$1.48M
TCBI icon
137
Texas Capital Bancshares
TCBI
$4.32B
$26.7M 0.12%
488,733
+73,329
+18% +$4.18M
USB icon
138
US Bancorp
USB
$99.6B
$26.2M 0.12%
473,592
+78,788
+20% +$4.26M
UVE icon
139
Universal Insurance Holdings
UVE
$1.23B
$25.2M 0.11%
841,298
+78,335
+10% +$2.14M
TIF
140
DELISTED
Tiffany & Co.
TIF
$25.2M 0.11%
+272,270
New +$24.6M
RSG icon
141
Republic Services
RSG
$65.7B
$24.9M 0.11%
287,552
-35,810
-11% -$3.15M
CIGI icon
142
Colliers International
CIGI
$5.19B
$24.8M 0.11%
329,845
+26,857
+9% +$1.9M
PAYX icon
143
Paychex
PAYX
$42.7B
$23.3M 0.11%
281,498
-38,288
-12% -$3.18M
ADP icon
144
Automatic Data Processing
ADP
$108B
$23.1M 0.11%
143,391
-837
-0.6% -$138K
ADI icon
145
Analog Devices
ADI
$190B
$22.9M 0.1%
204,824
-28,174
-12% -$3.19M
PLOW icon
146
Douglas Dynamics
PLOW
$1.02B
$22.7M 0.1%
509,173
+50,583
+11% +$2.12M
MDT icon
147
Medtronic
MDT
$112B
$22.6M 0.1%
208,085
+39,808
+24% +$4.15M
TRV icon
148
Travelers Companies
TRV
$80.2B
$22.4M 0.1%
150,360
-15,142
-9% -$2.25M
ES icon
149
Eversource Energy
ES
$27.2B
$21.9M 0.1%
256,773
-43,945
-15% -$3.49M
MRSH
150
Marsh
MRSH
$91.5B
$21.5M 0.1%
214,943
-21,064
-9% -$2.11M
4 5
6
7 8

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.