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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$116B
$18.5M 0.11%
205,266
+17,118
+9% +$1.82M
CPRT icon
152
Copart
CPRT
$27.2B
$18.2M 0.11%
1,064,596
+366,688
+53% +$8.16M
WM icon
153
Waste Management
WM
$91.2B
$18.2M 0.11%
196,621
-16,462
-8% -$1.89M
XLNX
154
DELISTED
Xilinx Inc
XLNX
$18.2M 0.11%
233,342
+105,130
+82% +$9.16M
RSG icon
155
Republic Services
RSG
$66.4B
$18.2M 0.11%
241,979
-21,136
-8% -$1.91M
DPZ icon
156
Domino's
DPZ
$11.6B
$18M 0.11%
55,445
+23,002
+71% +$7.1M
MPWR icon
157
Monolithic Power Systems
MPWR
$69.1B
$17.7M 0.11%
105,927
+91,021
+611% +$15.6M
GLIBA
158
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.7M 0.11%
310,766
+37,979
+14% +$2.58M
IFF icon
159
International Flavors & Fragrances
IFF
$21.9B
$17.5M 0.11%
171,209
+3,220
+2% +$401K
QLYS icon
160
Qualys
QLYS
$6.31B
$17.4M 0.11%
+200,572
New +$16.8M
CIGI icon
161
Colliers International
CIGI
$5.16B
$17.3M 0.11%
361,333
+46,888
+15% +$3.52M
YUMC icon
162
Yum China
YUMC
$16.2B
$17.3M 0.11%
406,588
+132,835
+49% +$5.92M
ALK icon
163
Alaska Air
ALK
$5.42B
$17.2M 0.1%
604,796
+258,432
+75% +$14.1M
CVS icon
164
CVS Health
CVS
$122B
$17.1M 0.1%
288,798
+62,645
+28% +$4.18M
TYL icon
165
Tyler Technologies
TYL
$12.9B
$16.8M 0.1%
56,547
-2,394
-4% -$742K
EVRG icon
166
Evergy
EVRG
$19B
$16.5M 0.1%
299,518
-1,717
-0.6% -$113K
BRKR icon
167
Bruker
BRKR
$8.6B
$16.4M 0.1%
456,123
+213,625
+88% +$9.9M
AMCR icon
168
Amcor
AMCR
$21.8B
$16.3M 0.1%
402,489
+48,247
+14% +$2.31M
PLOW icon
169
Douglas Dynamics
PLOW
$985M
$16.3M 0.1%
460,054
+107,429
+30% +$5.04M
LUV icon
170
Southwest Airlines
LUV
$22.4B
$16.2M 0.1%
455,561
-9,392
-2% -$466K
UNP icon
171
Union Pacific
UNP
$174B
$16.1M 0.1%
114,115
+29,364
+35% +$4.85M
EXPO icon
172
Exponent
EXPO
$3.14B
$16.1M 0.1%
+223,205
New +$16.2M
CACC icon
173
Credit Acceptance
CACC
$6.05B
$15.6M 0.09%
60,883
+7,583
+14% +$3.06M
NVR icon
174
NVR
NVR
$16.9B
$15.4M 0.09%
6,009
-2,095
-26% -$7.51M
TRV icon
175
Travelers Companies
TRV
$78.4B
$15.2M 0.09%
152,964
-820
-0.5% -$102K
5 6
7
8 9

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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.