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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
ISRG icon
176
Intuitive Surgical
ISRG
$141B
$15.1M 0.09%
91,716
+42,543
+87% +$7.79M
JKHY icon
177
Jack Henry & Associates
JKHY
$11B
$15M 0.09%
96,873
+35,339
+57% +$5.49M
HELE icon
178
Helen of Troy
HELE
$678M
$14.9M 0.09%
103,559
+58,395
+129% +$9.89M
ADI icon
179
Analog Devices
ADI
$188B
$14.4M 0.09%
160,162
-1,010
-0.6% -$110K
MTB icon
180
M&T Bank
MTB
$36.6B
$14.2M 0.09%
137,665
+17,353
+14% +$2.55M
USB icon
181
US Bancorp
USB
$100B
$13.6M 0.08%
393,840
-4,824
-1% -$233K
ES icon
182
Eversource Energy
ES
$26.7B
$13.5M 0.08%
172,876
-90,710
-34% -$7.96M
EXPD icon
183
Expeditors International
EXPD
$23B
$13.4M 0.08%
200,576
+93,759
+88% +$6.69M
TTC icon
184
Toro Company
TTC
$9.46B
$13.4M 0.08%
205,421
-11,443
-5% -$869K
MRSH
185
Marsh
MRSH
$91.7B
$13.3M 0.08%
153,634
-136,594
-47% -$14.6M
LNT icon
186
Alliant Energy
LNT
$17.8B
$13.3M 0.08%
274,436
-1,470
-0.5% -$80.5K
IDXX icon
187
Idexx Laboratories
IDXX
$46.5B
$12.2M 0.07%
50,526
+20,326
+67% +$5.3M
CMS icon
188
CMS Energy
CMS
$21.8B
$12.2M 0.07%
207,852
-1,194
-0.6% -$76.4K
EGBN icon
189
Eagle Bancorp
EGBN
$867M
$12.2M 0.07%
403,162
+50,933
+14% +$2.05M
GD icon
190
General Dynamics
GD
$106B
$12M 0.07%
90,878
-487
-0.5% -$80.9K
YUM icon
191
Yum! Brands
YUM
$39.5B
$12M 0.07%
174,710
+79,958
+84% +$7.46M
CL icon
192
Colgate-Palmolive
CL
$73.6B
$11.7M 0.07%
176,359
-945
-0.5% -$66.6K
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16B
$11.5M 0.07%
115,236
+53,667
+87% +$6.94M
UVE icon
194
Universal Insurance Holdings
UVE
$1.21B
$11.5M 0.07%
641,258
+80,981
+14% +$1.86M
NI icon
195
NiSource
NI
$20.1B
$11.3M 0.07%
452,597
-2,423
-0.5% -$67K
EL icon
196
Estee Lauder
EL
$31.7B
$11.3M 0.07%
70,670
-322
-0.5% -$62.1K
RTX icon
197
RTX Corp
RTX
$301B
$11.2M 0.07%
188,818
-1,434,295
-88% -$121M
ALGN icon
198
Align Technology
ALGN
$12.3B
$11M 0.07%
63,237
+31,130
+97% +$7.45M
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11M 0.07%
95,963
+12,464
+15% +$1.74M
DCI icon
200
Donaldson
DCI
$11.3B
$10.3M 0.06%
266,475
+116,969
+78% +$5.72M
6 7
8
9 10

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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.