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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
-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
POOL icon
201
Pool Corp
POOL
$6.24B
$13M 0.06%
87,441
+60,427
+224% +$9.04M
GPC icon
202
Genuine Parts
GPC
$18.4B
$12.6M 0.06%
131,421
-8,453
-6% -$837K
LNT icon
203
Alliant Energy
LNT
$17.4B
$12.6M 0.06%
297,483
-19,134
-6% -$841K
NI icon
204
NiSource
NI
$19.9B
$12.3M 0.06%
483,948
-169,891
-26% -$4.38M
PZN
205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12M 0.06%
1,384,752
– –
MCHP icon
206
Microchip Technology
MCHP
$38.8B
$11.7M 0.05%
323,972
-21,718
-6% -$767K
CL icon
207
Colgate-Palmolive
CL
$69.2B
$11.4M 0.05%
191,530
-12,087
-6% -$756K
CPB icon
208
Campbell Soup
CPB
$6.34B
$11.4M 0.05%
344,346
-22,150
-6% -$838K
ORCL icon
209
Oracle
ORCL
$417B
$11.3M 0.05%
249,600
-16,055
-6% -$769K
MTB icon
210
M&T Bank
MTB
$34.6B
$11.1M 0.05%
77,427
-4,622
-6% -$739K
FIX icon
211
Comfort Systems
FIX
$55.7B
$11M 0.05%
+251,630
New +$12.9M
TAP icon
212
Molson Coors Class B
TAP
$7.29B
$10.8M 0.05%
192,549
-12,384
-6% -$762K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.27T
$10.4M 0.05%
199,960
+2,020
+1% +$109K
EAT icon
214
Brinker International
EAT
$8.87B
$10.4M 0.05%
237,375
-15,269
-6% -$725K
MASI
215
DELISTED
Masimo
MASI
$10.4M 0.05%
96,866
-22,021
-19% -$2.46M
JLL icon
216
Jones Lang LaSalle
JLL
$16B
$10.1M 0.05%
80,007
+1,305
+2% +$176K
LMAT icon
217
LeMaitre Vascular
LMAT
$1.85B
$9.32M 0.04%
394,329
-439,664
-53% -$12M
CIGI icon
218
Colliers International
CIGI
$4.8B
$9.31M 0.04%
169,259
+5,745
+4% +$365K
ALK icon
219
Alaska Air
ALK
$4.54B
$9.28M 0.04%
152,510
-27,597
-15% -$1.78M
KAI icon
220
Kadant
KAI
$3.14B
$8.84M 0.04%
108,506
-118,237
-52% -$11.1M
DLX icon
221
Deluxe
DLX
$1.08B
$8.65M 0.04%
225,149
+1,082
+0.5% +$51.6K
ESI icon
222
Element Solutions
ESI
$7.83B
$8.52M 0.04%
824,859
+15,525
+2% +$171K
MKL icon
223
Markel Group
MKL
$22.1B
$8.27M 0.04%
7,967
+461
+6% +$504K
MA icon
224
Mastercard
MA
$503B
$7.93M 0.04%
42,036
+5,194
+14% +$1.03M
MGY icon
225
Magnolia Oil & Gas
MGY
$6.55B
$7.51M 0.03%
+669,700
New +$8.43M
7 8
9
10 11

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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.