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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
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Technology 12.78%
3 Financials 12.77%
4 Industrials 11.3%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
201
CMS Energy
CMS
$21.1B
$13.1M 0.06%
209,046
-55,687
-21% -$3.47M
WWD icon
202
Woodward
WWD
$19.2B
$12.8M 0.06%
108,473
-10,376
-9% -$1.17M
ADBE icon
203
Adobe
ADBE
$106B
$12.8M 0.06%
38,936
+17,620
+83% +$5.18M
LKQ icon
204
LKQ Corp
LKQ
$6.1B
$12.8M 0.06%
358,391
+55,703
+18% +$1.89M
CLB icon
205
Core Laboratories
CLB
$574M
$12.7M 0.05%
336,348
-239,755
-42% -$10.8M
NI icon
206
NiSource
NI
$19.9B
$12.7M 0.05%
455,020
+8,199
+2% +$225K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$12.5M 0.05%
+128,212
New +$12M
BRKR icon
208
Bruker
BRKR
$8.14B
$12.4M 0.05%
242,498
+145,520
+150% +$6.93M
CL icon
209
Colgate-Palmolive
CL
$69.2B
$12.2M 0.05%
177,304
+2,979
+2% +$203K
TAP icon
210
Molson Coors Class B
TAP
$7.26B
$12.1M 0.05%
225,249
+4,133
+2% +$222K
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.1M 0.05%
83,499
+16,454
+25% +$2.34M
AOS icon
212
A.O. Smith
AOS
$7.8B
$12M 0.05%
252,183
-1,129,402
-82% -$54.8M
PRAH
213
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.9M 0.05%
106,654
-24,260
-19% -$2.5M
ABMD
214
DELISTED
Abiomed Inc
ABMD
$11.7M 0.05%
68,732
+47,411
+222% +$8.79M
HIFS icon
215
Hingham Institution for Saving
HIFS
$687M
$11.6M 0.05%
55,272
+12,232
+28% +$2.36M
ALG icon
216
Alamo Group
ALG
$2.06B
$11.2M 0.05%
89,522
-3,210
-3% -$375K
DORM icon
217
Dorman Products
DORM
$3.76B
$10.9M 0.05%
144,016
-111,842
-44% -$8.46M
SWI
218
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.8M 0.05%
549,685
+255,614
+87% +$5.07M
APAM icon
219
Artisan Partners
APAM
$2.69B
$10.7M 0.05%
331,810
-151,840
-31% -$4.38M
LAZ icon
220
Lazard
LAZ
$4.01B
$10.6M 0.05%
+265,117
New +$10M
EWBC icon
221
East-West Bancorp
EWBC
$17.7B
$10.4M 0.04%
213,095
+111,565
+110% +$5.03M
DG icon
222
Dollar General
DG
$27.5B
$9.85M 0.04%
63,123
-918,422
-94% -$146M
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$9.69M 0.04%
49,173
+28,953
+143% +$5.42M
YUM icon
224
Yum! Brands
YUM
$39.9B
$9.54M 0.04%
94,752
+54,437
+135% +$5.64M
DPZ icon
225
Domino's
DPZ
$10.7B
$9.53M 0.04%
32,443
+15,449
+91% +$4.26M
7 8
9
10 11

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Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.