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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.95%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.2B
$15.1M 0.07%
376,179
-11,993
-3% -$501K
EVRG icon
177
Evergy
EVRG
$18.8B
$15.1M 0.07%
259,353
-6,548
-2% -$373K
JJSF icon
178
J&J Snack Foods
JJSF
$1.56B
$14.6M 0.06%
91,932
-111,141
-55% -$17M
SUM
179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4M 0.06%
924,907
-915,346
-50% -$14.3M
GPC icon
180
Genuine Parts
GPC
$18.4B
$14.4M 0.06%
128,185
-3,236
-2% -$335K
HIFS icon
181
Hingham Institution for Saving
HIFS
$687M
$14.3M 0.06%
83,361
-27,339
-25% -$5.14M
CWST icon
182
Casella Waste Systems
CWST
$5.72B
$14M 0.06%
394,993
-387,940
-50% -$12.7M
MASI
183
DELISTED
Masimo
MASI
$14M 0.06%
101,048
+4,182
+4% +$525K
PLOW icon
184
Douglas Dynamics
PLOW
$929M
$13.9M 0.06%
364,211
-99,130
-21% -$3.69M
NI icon
185
NiSource
NI
$19.9B
$13.7M 0.06%
478,961
-4,987
-1% -$134K
LNT icon
186
Alliant Energy
LNT
$17.4B
$13.7M 0.06%
290,159
-7,324
-2% -$328K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$13.6M 0.06%
256,373
-3,439
-1% -$185K
LCII icon
188
LCI Industries
LCII
$2.19B
$13.2M 0.06%
171,842
-378,336
-69% -$29.9M
MCHP icon
189
Microchip Technology
MCHP
$38.8B
$13.1M 0.06%
315,994
-7,978
-2% -$331K
CIGI icon
190
Colliers International
CIGI
$4.77B
$13.1M 0.06%
196,110
+26,851
+16% +$1.72M
ORCL icon
191
Oracle
ORCL
$417B
$13.1M 0.06%
243,455
-6,145
-2% -$313K
TKR icon
192
Timken Company
TKR
$8.07B
$13M 0.06%
297,369
-375,370
-56% -$16M
CPB icon
193
Campbell Soup
CPB
$6.34B
$12.8M 0.06%
335,868
-8,478
-2% -$299K
CL icon
194
Colgate-Palmolive
CL
$69.2B
$12.8M 0.06%
186,813
-4,717
-2% -$305K
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
$12.6M 0.06%
225,408
-192,897
-46% -$11.8M
HHH icon
196
Howard Hughes
HHH
$3.64B
$11.7M 0.05%
111,841
-107,038
-49% -$11.1M
CZR icon
197
Caesars Entertainment
CZR
$6.05B
$11.7M 0.05%
250,162
-190,137
-43% -$8.68M
CMP icon
198
Compass Minerals
CMP
$1.01B
$11.6M 0.05%
212,590
-143,593
-40% -$7.27M
ALG icon
199
Alamo Group
ALG
$2.06B
$11.5M 0.05%
114,678
-126,102
-52% -$11.4M
TAP icon
200
Molson Coors Class B
TAP
$7.26B
$11.2M 0.05%
187,807
-4,742
-2% -$293K
6 7
8
9 10

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.