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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
126
Gentex
GNTX
$5.06B
$31.3M 0.19%
1,410,594
+703,322
+99% +$19.5M
ACN icon
127
Accenture
ACN
$109B
$28.7M 0.17%
176,009
+73,918
+72% +$14.2M
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.26T
$28.3M 0.17%
486,340
+232,660
+92% +$15.8M
LGIH icon
129
LGI Homes
LGIH
$1.33B
$28.2M 0.17%
624,632
-330,858
-35% -$24.6M
FTNT icon
130
Fortinet
FTNT
$119B
$27.6M 0.17%
1,363,870
+456,640
+50% +$9.79M
VEEV icon
131
Veeva Systems
VEEV
$38.6B
$27.4M 0.17%
174,993
+75,827
+76% +$11.1M
MOH icon
132
Molina Healthcare
MOH
$10.2B
$26.3M 0.16%
188,064
-56,793
-23% -$7.6M
NKE icon
133
Nike
NKE
$60.8B
$25.1M 0.15%
302,837
+162,315
+116% +$15.1M
LRCX icon
134
Lam Research
LRCX
$389B
$24.4M 0.15%
1,015,790
+261,400
+35% +$7.53M
NSP icon
135
Insperity
NSP
$1.95B
$23.8M 0.14%
637,291
+68,938
+12% +$4.89M
ZTS icon
136
Zoetis
ZTS
$31B
$23M 0.14%
195,807
+65,140
+50% +$8.58M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.5B
$22.8M 0.14%
279,865
-86,636
-24% -$8.3M
AXP icon
138
American Express
AXP
$231B
$22.4M 0.14%
261,117
+120,332
+85% +$14M
HON icon
139
Honeywell
HON
$74.3B
$22.2M 0.13%
176,327
-12,972
-7% -$2M
SPGI icon
140
S&P Global
SPGI
$121B
$21.9M 0.13%
89,456
+37,392
+72% +$10.3M
GMED icon
141
Globus Medical
GMED
$11.5B
$21.8M 0.13%
513,724
+356,112
+226% +$17.6M
MTD icon
142
Mettler-Toledo International
MTD
$28.8B
$21.7M 0.13%
31,464
+14,352
+84% +$10.7M
INTU icon
143
Intuit
INTU
$91.6B
$21.4M 0.13%
93,258
+39,925
+75% +$10.8M
MTN icon
144
Vail Resorts
MTN
$5.31B
$21.1M 0.13%
143,181
-229,466
-62% -$49.4M
SBUX icon
145
Starbucks
SBUX
$121B
$20.4M 0.12%
310,004
+143,905
+87% +$11.6M
BKNG icon
146
Booking.com
BKNG
$160B
$20.3M 0.12%
376,950
+170,550
+83% +$12M
ADBE icon
147
Adobe
ADBE
$106B
$20.1M 0.12%
63,241
+24,305
+62% +$8.31M
ILMN icon
148
Illumina
ILMN
$29.1B
$20M 0.12%
75,128
+34,020
+83% +$9.51M
MA icon
149
Mastercard
MA
$495B
$19.6M 0.12%
81,200
+19,666
+32% +$5.85M
ATHM icon
150
Autohome
ATHM
$2.66B
$19.4M 0.12%
273,276
+102,927
+60% +$8.12M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.