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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
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$87B
$25.3M 0.12%
284,447
-18,087
-6% -$1.62M
DFS
152
DELISTED
Discover Financial Services
DFS
$25.3M 0.12%
429,039
-948,090
-69% -$65.5M
FUN icon
153
Cedar Fair
FUN
$1.29B
$25.3M 0.12%
534,923
+70,261
+15% +$3.67M
TKR icon
154
Timken Company
TKR
$8.02B
$25.1M 0.12%
672,739
+25,180
+4% +$1.02M
RHP icon
155
Ryman Hospitality Properties
RHP
$8.45B
$24.9M 0.12%
373,845
+14,292
+4% +$1.07M
WSO icon
156
Watsco Inc
WSO
$12.6B
$24.7M 0.11%
177,377
+84,479
+91% +$12.9M
DHIL
157
DELISTED
Diamond Hill
DHIL
$24M 0.11%
160,784
-720
-0.4% -$119K
WAL icon
158
Western Alliance Bancorporation
WAL
$8.67B
$23.5M 0.11%
595,646
-738,563
-55% -$34.9M
RSG icon
159
Republic Services
RSG
$68.9B
$23.1M 0.11%
319,896
-20,577
-6% -$1.51M
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.4M 0.1%
1,840,253
+81,633
+5% +$1.13M
CWST icon
161
Casella Waste Systems
CWST
$5.77B
$22.3M 0.1%
782,933
-280,245
-26% -$8.51M
WMT icon
162
Walmart Inc
WMT
$862B
$22.2M 0.1%
715,182
-46,002
-6% -$1.47M
HIFS icon
163
Hingham Institution for Saving
HIFS
$684M
$21.9M 0.1%
110,700
+17,532
+19% +$3.67M
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$21.8M 0.1%
+335,472
New +$21.7M
HON icon
165
Honeywell
HON
$63.6B
$21.4M 0.1%
172,008
-19,335
-10% -$2.64M
ES icon
166
Eversource Energy
ES
$25.4B
$21.3M 0.1%
327,591
-75,038
-19% -$4.89M
BCE icon
167
BCE
BCE
$21.3B
$21.2M 0.1%
536,988
-36,044
-6% -$1.48M
TSEM icon
168
Tower Semiconductor
TSEM
$22B
$21M 0.1%
1,424,921
-38,789
-3% -$646K
NVR icon
169
NVR
NVR
$16.7B
$20.7M 0.1%
8,510
+7,943
+1,401% +$18.8M
ADP icon
170
Automatic Data Processing
ADP
$110B
$20.7M 0.1%
157,580
-14,642
-9% -$2.07M
HHH icon
171
Howard Hughes
HHH
$3.63B
$20.4M 0.09%
218,879
+5,218
+2% +$543K
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.3M 0.09%
1,309,130
+32,362
+3% +$570K
APAM icon
173
Artisan Partners
APAM
$2.62B
$20.2M 0.09%
914,203
+23,697
+3% +$632K
MRSH
174
Marsh
MRSH
$86.2B
$19.8M 0.09%
248,892
-11,517
-4% -$960K
USB icon
175
US Bancorp
USB
$96.9B
$19.7M 0.09%
430,944
-27,719
-6% -$1.43M
5 6
7
8 9

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.