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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
HF
201
DELISTED
HFF Inc.
HF
$9.36M 0.04%
205,886
+5,541
+3% +$254K
HIFS icon
202
Hingham Institution for Saving
HIFS
$663M
$8.98M 0.04%
45,378
-37,983
-46% -$7.01M
MCRI icon
203
Monarch Casino & Resort
MCRI
$2.23B
$8.95M 0.04%
+209,304
New +$9.16M
MTD icon
204
Mettler-Toledo International
MTD
$28.6B
$8.9M 0.04%
10,594
+456
+4% +$344K
SBUX icon
205
Starbucks
SBUX
$120B
$8.64M 0.04%
103,063
+4,883
+5% +$383K
YUMC icon
206
Yum China
YUMC
$16.3B
$8.3M 0.04%
179,605
+8,687
+5% +$377K
AEIS icon
207
Advanced Energy
AEIS
$13B
$8.02M 0.04%
142,572
-277,398
-66% -$14.9M
ICHR icon
208
Ichor Holdings
ICHR
$2.56B
$7.94M 0.04%
335,798
+9,033
+3% +$211K
NXST icon
209
Nexstar Media Group
NXST
$5.97B
$7.92M 0.04%
+78,404
New +$8.42M
EL icon
210
Estee Lauder
EL
$32B
$7.72M 0.03%
42,163
+2,008
+5% +$343K
AXP icon
211
American Express
AXP
$230B
$7.3M 0.03%
59,153
+2,916
+5% +$342K
UNP icon
212
Union Pacific
UNP
$174B
$7.24M 0.03%
42,802
+2,095
+5% +$359K
SHOO icon
213
Steven Madden
SHOO
$3.55B
$7.03M 0.03%
207,046
+5,096
+3% +$168K
VEEV icon
214
Veeva Systems
VEEV
$37.4B
$7M 0.03%
43,211
-8,794
-17% -$1.28M
INTU icon
215
Intuit
INTU
$89B
$6.95M 0.03%
26,605
+3,888
+17% +$988K
ZTS icon
216
Zoetis
ZTS
$30B
$6.93M 0.03%
61,093
+1,868
+3% +$196K
ILMN icon
217
Illumina
ILMN
$28.4B
$6.51M 0.03%
18,177
+880
+5% +$278K
ADBE icon
218
Adobe
ADBE
$105B
$6.31M 0.03%
21,411
+1,051
+5% +$292K
DLX icon
219
Deluxe
DLX
$1.15B
$6.3M 0.03%
154,992
-64,613
-29% -$2.73M
SPGI icon
220
S&P Global
SPGI
$120B
$6.15M 0.03%
27,011
+1,195
+5% +$261K
UHAL icon
221
U-Haul Holding Co
UHAL
$14.6B
$6.13M 0.03%
161,930
+6,100
+4% +$232K
DPZ icon
222
Domino's
DPZ
$11.6B
$6.08M 0.03%
21,858
+874
+4% +$239K
HSIC icon
223
Henry Schein
HSIC
$9.82B
$6M 0.03%
85,812
+3,678
+4% +$243K
CPRT icon
224
Copart
CPRT
$27.5B
$5.99M 0.03%
320,428
+60,000
+23% +$1.03M
NVDA icon
225
NVIDIA
NVDA
$5.42T
$5.97M 0.03%
1,453,760
-252,920
-15% -$1.05M
7 8
9
10 11

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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.