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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
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
151
Dorman Products
DORM
$4.18B
$20.4M 0.09%
255,858
+94,769
+59% +$7.35M
BCE icon
152
BCE
BCE
$21.2B
$20.3M 0.09%
418,597
-73,530
-15% -$3.44M
AAPL icon
153
Apple
AAPL
$4.57T
$20M 0.09%
356,476
-3,396,344
-91% -$178M
EVRG icon
154
Evergy
EVRG
$19.2B
$19.7M 0.09%
295,433
-3,095
-1% -$196K
SCI icon
155
Service Corp International
SCI
$11.6B
$19.5M 0.09%
407,833
+22,275
+6% +$1.05M
MMS icon
156
Maximus
MMS
$3.1B
$19.1M 0.09%
247,690
+3,505
+1% +$266K
TTC icon
157
Toro Company
TTC
$9.49B
$19.1M 0.09%
260,776
-65,595
-20% -$4.69M
DRI icon
158
Darden Restaurants
DRI
$24.4B
$18.8M 0.09%
+158,993
New +$19.4M
MTB icon
159
M&T Bank
MTB
$36.2B
$18.6M 0.08%
117,921
+11,593
+11% +$1.82M
PNW icon
160
Pinnacle West Capital
PNW
$12.2B
$18.2M 0.08%
187,168
-1,449
-0.8% -$136K
WUBA
161
DELISTED
58.com Inc
WUBA
$18.1M 0.08%
+367,297
New +$20.3M
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.08%
498,824
+135,990
+37% +$5.56M
EGBN icon
163
Eagle Bancorp
EGBN
$845M
$17.9M 0.08%
402,038
+26,054
+7% +$1.14M
CHH icon
164
Choice Hotels
CHH
$4.8B
$17.4M 0.08%
196,006
+34,164
+21% +$3.05M
TYL icon
165
Tyler Technologies
TYL
$12.8B
$17.2M 0.08%
65,645
+7,498
+13% +$1.84M
CMS icon
166
CMS Energy
CMS
$22.3B
$16.9M 0.08%
264,733
-80,141
-23% -$4.87M
GLIBA
167
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16.7M 0.08%
268,540
+15,790
+6% +$977K
GD icon
168
General Dynamics
GD
$106B
$16.4M 0.07%
89,914
-695
-0.8% -$129K
TSEM icon
169
Tower Semiconductor
TSEM
$28.5B
$16.1M 0.07%
836,876
-869,839
-51% -$16.2M
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$15.5M 0.07%
266,818
+26,423
+11% +$1.53M
AMCR icon
171
Amcor
AMCR
$22.1B
$15M 0.07%
307,729
-2,397
-0.8% -$124K
LNT icon
172
Alliant Energy
LNT
$18B
$14.6M 0.07%
270,661
-2,095
-0.8% -$108K
AMWD
173
DELISTED
American Woodmark
AMWD
$14.4M 0.07%
161,897
-12,571
-7% -$1.04M
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.3M 0.07%
475,367
+9,324
+2% +$272K
CVS icon
175
CVS Health
CVS
$122B
$14.1M 0.06%
222,951
-2,131
-0.9% -$126K
5 6
7
8 9

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.