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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$29.7B
$52.7M 0.23%
1,296,996
+12,514
+1% +$468K
J icon
127
Jacobs Solutions
J
$16.6B
$51.8M 0.22%
696,592
-6,559
-0.9% -$496K
NSP icon
128
Insperity
NSP
$1.9B
$48.9M 0.21%
568,353
+513,726
+940% +$44.7M
NXST icon
129
Nexstar Media Group
NXST
$5.21B
$46.5M 0.2%
396,776
-16,867
-4% -$1.76M
EHC icon
130
Encompass Health
EHC
$12B
$36.8M 0.16%
668,040
+44,195
+7% +$2.4M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$61.6B
$34.9M 0.15%
366,501
-40,898
-10% -$3.75M
ADP icon
132
Automatic Data Processing
ADP
$110B
$34.9M 0.15%
204,683
+61,292
+43% +$10.1M
RHP icon
133
Ryman Hospitality Properties
RHP
$8.42B
$33.6M 0.15%
387,429
+13,184
+4% +$1.13M
MOH icon
134
Molina Healthcare
MOH
$11.2B
$33.2M 0.14%
244,857
-26,866
-10% -$3.38M
PAYX icon
135
Paychex
PAYX
$42.2B
$32.8M 0.14%
385,095
+103,597
+37% +$8.74M
MRSH
136
Marsh
MRSH
$84.4B
$32.3M 0.14%
290,228
+75,285
+35% +$7.86M
HON icon
137
Honeywell
HON
$63.8B
$31.6M 0.14%
189,299
+20,197
+12% +$3.3M
NVR icon
138
NVR
NVR
$16.4B
$30.9M 0.13%
8,104
+94
+1% +$348K
LUV icon
139
Southwest Airlines
LUV
$19.3B
$25.1M 0.11%
464,953
+228,280
+96% +$12.7M
CIGI icon
140
Colliers International
CIGI
$4.8B
$24.5M 0.11%
314,445
-15,400
-5% -$1.11M
WM icon
141
Waste Management
WM
$87.2B
$24.3M 0.1%
213,083
-25,818
-11% -$2.92M
WUBA
142
DELISTED
58.com Inc
WUBA
$23.8M 0.1%
367,297
– –
USB icon
143
US Bancorp
USB
$97.7B
$23.6M 0.1%
398,664
-74,928
-16% -$4.33M
RSG icon
144
Republic Services
RSG
$68.2B
$23.6M 0.1%
263,115
-24,437
-8% -$2.14M
CACC icon
145
Credit Acceptance
CACC
$6.27B
$23.6M 0.1%
53,300
-5,002
-9% -$2.2M
ALK icon
146
Alaska Air
ALK
$4.54B
$23.5M 0.1%
346,364
+174,101
+101% +$11.9M
MASI
147
DELISTED
Masimo
MASI
$23.4M 0.1%
148,314
+59,572
+67% +$8.96M
WMT icon
148
Walmart Inc
WMT
$865B
$22.8M 0.1%
575,730
-145,281
-20% -$5.77M
ES icon
149
Eversource Energy
ES
$25.8B
$22.4M 0.1%
263,586
+6,813
+3% +$567K
LRCX icon
150
Lam Research
LRCX
$342B
$22.1M 0.1%
754,390
+374,330
+98% +$9.94M
4 5
6
7 8

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.