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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$25.8B
$22.7M 0.1%
319,779
-7,812
-2% -$538K
WMT icon
152
Walmart Inc
WMT
$865B
$22.7M 0.1%
697,569
-17,613
-2% -$571K
GRA
153
DELISTED
W.R. Grace & Co.
GRA
$22.5M 0.1%
287,968
-47,504
-14% -$3.5M
AEIS icon
154
Advanced Energy
AEIS
$10.2B
$20.9M 0.09%
419,970
-553
-0.1% -$26.9K
CMS icon
155
CMS Energy
CMS
$21.1B
$20.4M 0.09%
367,667
-9,280
-2% -$489K
USB icon
156
US Bancorp
USB
$97.7B
$20.3M 0.09%
420,333
-10,611
-2% -$532K
CHH icon
157
Choice Hotels
CHH
$4.36B
$20.2M 0.09%
259,520
+29,215
+13% +$2.27M
HAL icon
158
Halliburton
HAL
$29.2B
$20.1M 0.09%
686,854
+49,239
+8% +$1.49M
FIX icon
159
Comfort Systems
FIX
$55.7B
$19.8M 0.09%
377,515
+125,885
+50% +$6.28M
FUN icon
160
Cedar Fair
FUN
$1.34B
$19.5M 0.09%
370,964
-163,959
-31% -$8.75M
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$9.87B
$19.3M 0.08%
63,260
-767
-1% -$207K
PNW icon
162
Pinnacle West Capital
PNW
$11.6B
$19.2M 0.08%
200,726
-5,067
-2% -$457K
PAGP icon
163
Plains GP Holdings
PAGP
$5.54B
$19M 0.08%
763,775
-116,224
-13% -$2.75M
EGBN icon
164
Eagle Bancorp
EGBN
$841M
$18.8M 0.08%
373,793
-578,312
-61% -$31.6M
APAM icon
165
Artisan Partners
APAM
$2.69B
$18.6M 0.08%
740,189
-174,014
-19% -$4.25M
BMS
166
DELISTED
Bemis
BMS
$18M 0.08%
323,944
-95,793
-23% -$4.87M
MTB icon
167
M&T Bank
MTB
$34.6B
$17.8M 0.08%
113,281
+35,854
+46% +$5.89M
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
$17.5M 0.08%
201,028
-176,332
-47% -$14.3M
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.5M 0.08%
975,601
-333,529
-25% -$5.8M
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.08%
353,156
-1,280,955
-78% -$60.8M
UVE icon
171
Universal Insurance Holdings
UVE
$1.23B
$16.4M 0.07%
528,061
-303,224
-36% -$10.9M
GD icon
172
General Dynamics
GD
$96.5B
$16.3M 0.07%
96,386
-2,782
-3% -$469K
MDT icon
173
Medtronic
MDT
$120B
$16.3M 0.07%
178,864
-4,515
-2% -$404K
BKH icon
174
Black Hills Corp
BKH
$5.44B
$15.7M 0.07%
211,657
-2,292
-1% -$158K
GEO icon
175
The GEO Group
GEO
$4.14B
$15.6M 0.07%
812,468
-758,692
-48% -$16.3M
5 6
7
8 9

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.