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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
SCI icon
176
Service Corp International
SCI
$11.2B
$16.2M 0.07%
352,661
-55,172
-14% -$2.49M
GD icon
177
General Dynamics
GD
$96.5B
$16.1M 0.07%
91,365
+1,451
+2% +$261K
CPRT icon
178
Copart
CPRT
$29.4B
$15.9M 0.07%
697,908
+378,896
+119% +$8.09M
MMS icon
179
Maximus
MMS
$2.98B
$15.8M 0.07%
212,618
-35,072
-14% -$2.64M
UVE icon
180
Universal Insurance Holdings
UVE
$1.23B
$15.7M 0.07%
560,277
-281,021
-33% -$8.13M
MCHP icon
181
Microchip Technology
MCHP
$38.8B
$15.6M 0.07%
298,522
+4,924
+2% +$238K
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.31B
$15.6M 0.07%
274,951
-213,782
-44% -$12.2M
UNP icon
183
Union Pacific
UNP
$169B
$15.3M 0.07%
84,751
+42,138
+99% +$7.21M
LNT icon
184
Alliant Energy
LNT
$17.4B
$15.1M 0.07%
275,906
+5,245
+2% +$279K
RS icon
185
Reliance Steel & Aluminium
RS
$20.1B
$15M 0.07%
125,593
-218,795
-64% -$24.8M
EL icon
186
Estee Lauder
EL
$35.5B
$14.7M 0.06%
70,992
+42,255
+147% +$8.21M
SBUX icon
187
Starbucks
SBUX
$113B
$14.6M 0.06%
166,099
+84,499
+104% +$7.21M
NKE icon
188
Nike
NKE
$55B
$14.2M 0.06%
140,522
+94,983
+209% +$8.95M
SPGI icon
189
S&P Global
SPGI
$123B
$14.2M 0.06%
52,064
+25,173
+94% +$6.54M
INTU icon
190
Intuit
INTU
$90.6B
$14M 0.06%
53,333
+26,846
+101% +$7.02M
VEEV icon
191
Veeva Systems
VEEV
$43B
$13.9M 0.06%
99,166
+67,592
+214% +$9.93M
CHH icon
192
Choice Hotels
CHH
$4.36B
$13.8M 0.06%
133,130
-62,876
-32% -$5.87M
PFGC icon
193
Performance Food Group
PFGC
$14.8B
$13.7M 0.06%
267,052
+44,346
+20% +$2.03M
ATHM icon
194
Autohome
ATHM
$2.5B
$13.6M 0.06%
170,349
+106,252
+166% +$8.27M
MTD icon
195
Mettler-Toledo International
MTD
$25.9B
$13.6M 0.06%
17,112
+8,360
+96% +$6.04M
PNW icon
196
Pinnacle West Capital
PNW
$11.6B
$13.6M 0.06%
150,900
-36,268
-19% -$3.27M
EAT icon
197
Brinker International
EAT
$8.87B
$13.4M 0.06%
318,423
+5,556
+2% +$239K
DBX icon
198
Dropbox
DBX
$8.11B
$13.3M 0.06%
743,457
+456,370
+159% +$8.6M
ILMN icon
199
Illumina
ILMN
$31.4B
$13.3M 0.06%
41,108
+23,012
+127% +$6.97M
YUMC icon
200
Yum China
YUMC
$14.5B
$13.1M 0.06%
273,753
+112,447
+70% +$5M
6 7
8
9 10

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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.