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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
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
176
DELISTED
Stamps.com, Inc.
STMP
$13.3M 0.06%
292,775
-29,183
-9% -$1.67M
ORCL icon
177
Oracle
ORCL
$423B
$13M 0.06%
228,374
-15,081
-6% -$816K
NI icon
178
NiSource
NI
$20.4B
$13M 0.06%
450,279
-28,682
-6% -$808K
MCHP icon
179
Microchip Technology
MCHP
$46B
$12.8M 0.06%
295,872
-20,122
-6% -$894K
LSXMA
180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.7M 0.06%
466,043
+294,204
+171% +$8.14M
CPB icon
181
Campbell Soup
CPB
$6.87B
$12.6M 0.06%
315,288
-20,580
-6% -$808K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$12.6M 0.06%
175,673
-11,140
-6% -$791K
TYL icon
183
Tyler Technologies
TYL
$12.8B
$12.6M 0.06%
58,147
+23,982
+70% +$5.2M
TAP icon
184
Molson Coors Class B
TAP
$8.09B
$12.5M 0.06%
222,682
+34,875
+19% +$2.04M
GPC icon
185
Genuine Parts
GPC
$18.7B
$12.4M 0.06%
120,197
-7,988
-6% -$827K
EAT icon
186
Brinker International
EAT
$9.66B
$12.4M 0.06%
315,599
+84,069
+36% +$3.46M
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.42B
$12.3M 0.06%
39,243
-24,017
-38% -$7.19M
CVS icon
188
CVS Health
CVS
$122B
$12.3M 0.06%
225,082
+60,129
+36% +$3.24M
APAM icon
189
Artisan Partners
APAM
$3.02B
$12.2M 0.05%
441,839
-298,350
-40% -$7.94M
ALG icon
190
Alamo Group
ALG
$2.05B
$11.8M 0.05%
117,924
+3,246
+3% +$324K
LUV icon
191
Southwest Airlines
LUV
$23B
$11.6M 0.05%
228,630
+69,605
+44% +$3.61M
ALK icon
192
Alaska Air
ALK
$5.58B
$11.1M 0.05%
173,031
+13,684
+9% +$832K
CHE icon
193
Chemed
CHE
$7.22B
$10.7M 0.05%
29,700
+372
+1% +$124K
KLAC icon
194
KLA
KLAC
$259B
$10.6M 0.05%
893,490
+141,380
+19% +$1.63M
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.4M 0.05%
94,066
+3,466
+4% +$392K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.33T
$10M 0.05%
184,820
+9,140
+5% +$529K
FIX icon
197
Comfort Systems
FIX
$59.6B
$9.92M 0.04%
194,540
-182,975
-48% -$9.41M
ACN icon
198
Accenture
ACN
$108B
$9.71M 0.04%
52,556
+2,496
+5% +$448K
DHIL
199
DELISTED
Diamond Hill
DHIL
$9.55M 0.04%
67,360
– –
MA icon
200
Mastercard
MA
$493B
$9.46M 0.04%
35,761
-7,189
-17% -$1.8M
6 7
8
9 10

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.