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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
151
Casey's General Stores
CASY
$30.9B
$20.9M 0.09%
134,004
-176,625
-57% -$24.1M
USB icon
152
US Bancorp
USB
$99.6B
$20.7M 0.09%
394,804
-25,529
-6% -$1.32M
EGBN icon
153
Eagle Bancorp
EGBN
$845M
$20.4M 0.09%
375,984
+2,191
+0.6% +$119K
CMS icon
154
CMS Energy
CMS
$22.3B
$20M 0.09%
344,874
-22,793
-6% -$1.28M
WWD icon
155
Woodward
WWD
$21.4B
$18.5M 0.08%
163,661
-249,882
-60% -$26.8M
PLOW icon
156
Douglas Dynamics
PLOW
$1.02B
$18.2M 0.08%
458,590
+94,379
+26% +$3.59M
MTB icon
157
M&T Bank
MTB
$36.2B
$18.1M 0.08%
106,328
-6,953
-6% -$1.15M
SCI icon
158
Service Corp International
SCI
$11.6B
$18M 0.08%
385,558
+9,379
+2% +$405K
EVRG icon
159
Evergy
EVRG
$19.2B
$18M 0.08%
298,528
+39,175
+15% +$2.29M
AMCR icon
160
Amcor
AMCR
$22.1B
$17.8M 0.08%
+310,126
New +$17.2M
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$17.7M 0.08%
188,617
-12,109
-6% -$1.15M
MMS icon
162
Maximus
MMS
$3.1B
$17.7M 0.08%
244,185
-288,785
-54% -$21M
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 0.08%
362,834
+9,678
+3% +$466K
GD icon
164
General Dynamics
GD
$106B
$16.5M 0.07%
90,609
-5,777
-6% -$994K
MDT icon
165
Medtronic
MDT
$112B
$16.4M 0.07%
168,277
-10,587
-6% -$967K
GLIBA
166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.5M 0.07%
+252,750
New +$15M
AMWD
167
DELISTED
American Woodmark
AMWD
$14.8M 0.07%
174,468
-182,194
-51% -$15.4M
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
$14.4M 0.06%
240,395
-15,978
-6% -$911K
CHH icon
169
Choice Hotels
CHH
$4.8B
$14.1M 0.06%
161,842
-97,678
-38% -$8.15M
DORM icon
170
Dorman Products
DORM
$4.18B
$14M 0.06%
161,089
-142,915
-47% -$12.4M
VVV icon
171
Valvoline
VVV
$4.51B
$14M 0.06%
718,593
-955,630
-57% -$17.6M
JLL icon
172
Jones Lang LaSalle
JLL
$16.7B
$13.6M 0.06%
96,918
+33,367
+53% +$4.74M
PLAY icon
173
Dave & Buster's
PLAY
$357M
$13.5M 0.06%
+333,433
New +$17M
LNT icon
174
Alliant Energy
LNT
$18B
$13.4M 0.06%
272,756
-17,403
-6% -$830K
MASI
175
DELISTED
Masimo
MASI
$13.3M 0.06%
89,139
-11,909
-12% -$1.63M
5 6
7
8 9

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.