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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
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
201
Ichor Holdings
ICHR
$2.56B
$9.37M 0.04%
387,626
+51,828
+15% +$1.23M
LRCX icon
202
Lam Research
LRCX
$390B
$8.78M 0.04%
+380,060
New +$7.98M
GNTX icon
203
Gentex
GNTX
$5.07B
$8.32M 0.04%
302,136
+132,062
+78% +$3.49M
HIFS icon
204
Hingham Institution for Saving
HIFS
$663M
$8.13M 0.04%
43,040
-2,338
-5% -$443K
SHOO icon
205
Steven Madden
SHOO
$3.55B
$8.02M 0.04%
223,995
+16,949
+8% +$560K
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.33T
$7.85M 0.04%
128,500
-56,320
-30% -$3.34M
ZTS icon
207
Zoetis
ZTS
$30B
$7.59M 0.03%
60,923
-170
-0.3% -$20.5K
YUMC icon
208
Yum China
YUMC
$16.3B
$7.33M 0.03%
161,306
-18,299
-10% -$817K
SBUX icon
209
Starbucks
SBUX
$120B
$7.21M 0.03%
81,600
-21,463
-21% -$1.99M
DHIL
210
DELISTED
Diamond Hill
DHIL
$7.09M 0.03%
51,328
-16,032
-24% -$2.18M
INTU icon
211
Intuit
INTU
$89B
$7.04M 0.03%
26,487
-118
-0.4% -$32.5K
AXP icon
212
American Express
AXP
$230B
$6.96M 0.03%
58,892
-261
-0.4% -$32K
UNP icon
213
Union Pacific
UNP
$174B
$6.9M 0.03%
42,613
-189
-0.4% -$31.8K
SPGI icon
214
S&P Global
SPGI
$120B
$6.59M 0.03%
26,891
-120
-0.4% -$30K
FTNT icon
215
Fortinet
FTNT
$117B
$6.53M 0.03%
+425,255
New +$6.9M
CPRT icon
216
Copart
CPRT
$27.5B
$6.41M 0.03%
319,012
-1,416
-0.4% -$27.5K
NVDA icon
217
NVIDIA
NVDA
$5.42T
$6.3M 0.03%
1,447,280
-6,480
-0.4% -$27.3K
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$6.17M 0.03%
8,752
-1,842
-17% -$1.35M
ADBE icon
219
Adobe
ADBE
$105B
$5.89M 0.03%
21,316
-95
-0.4% -$27.7K
DBX icon
220
Dropbox
DBX
$8.12B
$5.79M 0.03%
+287,087
New +$6.12M
SWI
221
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.72M 0.03%
294,071
+18,149
+7% +$345K
EL icon
222
Estee Lauder
EL
$32B
$5.72M 0.03%
28,737
-13,426
-32% -$2.57M
MTN icon
223
Vail Resorts
MTN
$5.3B
$5.58M 0.03%
24,505
+1,557
+7% +$368K
HSIC icon
224
Henry Schein
HSIC
$9.82B
$5.42M 0.02%
85,429
-383
-0.4% -$24.7K
NSP icon
225
Insperity
NSP
$2.01B
$5.39M 0.02%
+54,627
New +$5.93M
7 8
9
10 11

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.