We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Technology 15.79%
3 Financials 14.95%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
176
DELISTED
Bemis
BMS
$19.3M 0.09%
419,737
-26,999
-6% -$1.26M
AMWD
177
DELISTED
American Woodmark
AMWD
$18.9M 0.09%
339,002
+85,944
+34% +$5.48M
CMS icon
178
CMS Energy
CMS
$21.1B
$18.7M 0.09%
376,947
-24,248
-6% -$1.22M
ALG icon
179
Alamo Group
ALG
$2.05B
$18.6M 0.09%
240,780
+7,555
+3% +$629K
AEIS icon
180
Advanced Energy
AEIS
$10.2B
$18.1M 0.08%
420,523
+15,084
+4% +$672K
PAGP icon
181
Plains GP Holdings
PAGP
$5.54B
$17.7M 0.08%
879,999
-12,660
-1% -$281K
PNW icon
182
Pinnacle West Capital
PNW
$11.6B
$17.5M 0.08%
205,793
-13,236
-6% -$1.14M
HAL icon
183
Halliburton
HAL
$29.2B
$16.9M 0.08%
637,615
-41,235
-6% -$1.39M
MDT icon
184
Medtronic
MDT
$120B
$16.7M 0.08%
183,379
-11,797
-6% -$1.1M
PLOW icon
185
Douglas Dynamics
PLOW
$929M
$16.6M 0.08%
+463,341
New +$18.2M
CHH icon
186
Choice Hotels
CHH
$4.36B
$16.5M 0.08%
230,305
+10,805
+5% +$811K
HBNC icon
187
Horizon Bancorp
HBNC
$1.02B
$16.5M 0.08%
1,043,435
-47,672
-4% -$816K
CZR icon
188
Caesars Entertainment
CZR
$6.05B
$15.9M 0.07%
440,299
+14,864
+3% +$590K
SCI icon
189
Service Corp International
SCI
$11.2B
$15.6M 0.07%
388,172
-155,388
-29% -$6.75M
TRV icon
190
Travelers Companies
TRV
$78.9B
$15.6M 0.07%
130,403
-8,388
-6% -$1.05M
GD icon
191
General Dynamics
GD
$96.5B
$15.6M 0.07%
99,168
+12,425
+14% +$2.23M
EVRG icon
192
Evergy
EVRG
$18.8B
$15.1M 0.07%
265,901
-17,104
-6% -$987K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$9.87B
$14.9M 0.07%
64,027
-6,610
-9% -$1.77M
CMP icon
194
Compass Minerals
CMP
$1.01B
$14.8M 0.07%
356,183
-973
-0.3% -$51.2K
HF
195
DELISTED
HFF Inc.
HF
$14.6M 0.07%
440,946
+82,331
+23% +$3.06M
RTN
196
DELISTED
Raytheon Company
RTN
$13.7M 0.06%
89,355
-5,771
-6% -$1.03M
TGT icon
197
Target
TGT
$72.1B
$13.5M 0.06%
203,554
+32,234
+19% +$2.48M
BKH icon
198
Black Hills Corp
BKH
$5.44B
$13.4M 0.06%
213,949
-57,126
-21% -$3.59M
FDS icon
199
Factset
FDS
$9.85B
$13.4M 0.06%
67,067
-1,748
-3% -$385K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$13.2M 0.06%
259,812
-71,986
-22% -$3.76M
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.