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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
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.27T
$10.3M 0.05%
175,680
-24,280
-12% -$1.37M
EAT icon
202
Brinker International
EAT
$8.87B
$10.3M 0.04%
231,530
-5,845
-2% -$264K
CABO icon
203
Cable One
CABO
$121M
$10.2M 0.04%
+10,381
New +$9.42M
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.1M 0.04%
+90,600
New +$9.38M
MA icon
205
Mastercard
MA
$503B
$10.1M 0.04%
42,950
+914
+2% +$197K
JLL icon
206
Jones Lang LaSalle
JLL
$16B
$9.8M 0.04%
63,551
-16,456
-21% -$2.47M
DLX icon
207
Deluxe
DLX
$1.08B
$9.6M 0.04%
219,605
-5,544
-2% -$249K
HF
208
DELISTED
HFF Inc.
HF
$9.57M 0.04%
200,345
-240,601
-55% -$10.2M
HBNC icon
209
Horizon Bancorp
HBNC
$1.02B
$9.52M 0.04%
591,397
-452,038
-43% -$7.57M
DHIL
210
DELISTED
Diamond Hill
DHIL
$9.43M 0.04%
67,360
-93,424
-58% -$13.8M
CHE icon
211
Chemed
CHE
$6.72B
$9.39M 0.04%
+29,328
New +$9.01M
POLY
212
DELISTED
Plantronics, Inc.
POLY
$9.13M 0.04%
+198,008
New +$8.64M
POOL icon
213
Pool Corp
POOL
$6.29B
$8.99M 0.04%
54,511
-32,930
-38% -$5.11M
KLAC icon
214
KLA
KLAC
$221B
$8.98M 0.04%
752,110
+32,940
+5% +$354K
ALK icon
215
Alaska Air
ALK
$4.54B
$8.94M 0.04%
159,347
+6,837
+4% +$417K
CVS icon
216
CVS Health
CVS
$121B
$8.9M 0.04%
164,953
-3,707,747
-96% -$229M
ACN icon
217
Accenture
ACN
$119B
$8.81M 0.04%
50,060
+2,098
+4% +$330K
ESI icon
218
Element Solutions
ESI
$8.37B
$8.51M 0.04%
842,231
+17,372
+2% +$193K
MORN icon
219
Morningstar
MORN
$7.17B
$8.28M 0.04%
65,709
+5,562
+9% +$669K
LUV icon
220
Southwest Airlines
LUV
$19.2B
$8.26M 0.04%
159,025
+5,772
+4% +$305K
FDS icon
221
Factset
FDS
$9.85B
$8M 0.03%
32,213
-34,854
-52% -$7.79M
MGY icon
222
Magnolia Oil & Gas
MGY
$6.58B
$7.97M 0.03%
664,268
-5,432
-0.8% -$66.1K
YUMC icon
223
Yum China
YUMC
$14.4B
$7.68M 0.03%
170,918
+7,403
+5% +$292K
NVDA icon
224
NVIDIA
NVDA
$5.09T
$7.66M 0.03%
+1,706,680
New +$6.62M
ICHR icon
225
Ichor Holdings
ICHR
$1.92B
$7.38M 0.03%
326,765
+44,854
+16% +$913K
7 8
9
10 11

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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.