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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.3B
$21.7M 0.09%
167,989
-231,529
-58% -$29.6M
ACN icon
152
Accenture
ACN
$119B
$21.5M 0.09%
102,091
+49,767
+95% +$9.7M
MDT icon
153
Medtronic
MDT
$120B
$21.3M 0.09%
188,148
-19,937
-10% -$2.19M
TRV icon
154
Travelers Companies
TRV
$78.9B
$21.1M 0.09%
153,784
+3,424
+2% +$466K
GNTX icon
155
Gentex
GNTX
$4.8B
$20.5M 0.09%
707,272
+405,136
+134% +$11.4M
MTB icon
156
M&T Bank
MTB
$34.6B
$20.4M 0.09%
120,312
+2,391
+2% +$388K
EVRG icon
157
Evergy
EVRG
$18.8B
$19.6M 0.08%
301,235
+5,802
+2% +$370K
PLOW icon
158
Douglas Dynamics
PLOW
$929M
$19.4M 0.08%
352,625
-156,548
-31% -$7.9M
FTNT icon
159
Fortinet
FTNT
$125B
$19.4M 0.08%
907,230
+481,975
+113% +$9.07M
GLIBA
160
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.3M 0.08%
272,787
+4,247
+2% +$292K
AMCR icon
161
Amcor
AMCR
$19.6B
$19.2M 0.08%
354,242
+46,513
+15% +$2.33M
ADI icon
162
Analog Devices
ADI
$175B
$19.2M 0.08%
161,172
-43,652
-21% -$4.92M
AAPL icon
163
Apple
AAPL
$4.86T
$19.1M 0.08%
259,756
-96,720
-27% -$6.22M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$18.7M 0.08%
429,404
-69,420
-14% -$2.75M
MA icon
165
Mastercard
MA
$503B
$18.4M 0.08%
61,534
+25,902
+73% +$7.3M
NVDA icon
166
NVIDIA
NVDA
$5.09T
$18.1M 0.08%
3,069,760
+1,622,480
+112% +$8.44M
TYL icon
167
Tyler Technologies
TYL
$14.7B
$17.7M 0.08%
58,941
-6,704
-10% -$1.87M
AXP icon
168
American Express
AXP
$221B
$17.5M 0.08%
140,785
+81,893
+139% +$9.79M
ZTS icon
169
Zoetis
ZTS
$30.4B
$17.3M 0.07%
130,667
+69,744
+114% +$8.67M
TTC icon
170
Toro Company
TTC
$8.78B
$17.3M 0.07%
216,864
-43,912
-17% -$3.36M
EGBN icon
171
Eagle Bancorp
EGBN
$841M
$17.1M 0.07%
352,229
-49,809
-12% -$2.25M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.27T
$17M 0.07%
253,680
+125,180
+97% +$8.07M
BKNG icon
173
Booking.com
BKNG
$132B
$17M 0.07%
206,400
-1,207,475
-85% -$94.8M
MCRI icon
174
Monarch Casino & Resort
MCRI
$2.2B
$16.8M 0.07%
347,027
+63,060
+22% +$2.8M
CVS icon
175
CVS Health
CVS
$122B
$16.8M 0.07%
226,153
+3,202
+1% +$225K
5 6
7
8 9

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.