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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.2M 0.06%
122,296
+15,642
+15% +$1.53M
MCHP icon
202
Microchip Technology
MCHP
$44.9B
$10.1M 0.06%
296,934
-1,588
-0.5% -$74.7K
MCRI icon
203
Monarch Casino & Resort
MCRI
$2.22B
$10.1M 0.06%
358,485
+11,458
+3% +$503K
LLY icon
204
Eli Lilly
LLY
$1.09T
$10M 0.06%
+72,213
New +$9.92M
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
$9.92M 0.06%
320,579
-108,825
-25% -$3.99M
TREX icon
206
Trex
TREX
$5B
$9.85M 0.06%
245,718
+144,082
+142% +$6.75M
EWBC icon
207
East-West Bancorp
EWBC
$18.1B
$9.73M 0.06%
378,230
+165,135
+77% +$6.87M
ROL icon
208
Rollins
ROL
$17.8B
$9.33M 0.06%
387,200
+134,129
+53% +$3.31M
APAM icon
209
Artisan Partners
APAM
$3.06B
$9.18M 0.06%
427,280
+95,470
+29% +$2.86M
UHS icon
210
Universal Health Services
UHS
$10B
$8.84M 0.05%
+89,220
New +$11.3M
CYBR
211
DELISTED
CyberArk
CYBR
$8.76M 0.05%
+102,367
New +$11.8M
TAP icon
212
Molson Coors Class B
TAP
$7.86B
$8.74M 0.05%
224,048
-1,201
-0.5% -$60.9K
POOL icon
213
Pool Corp
POOL
$7.41B
$7.97M 0.05%
40,523
+23,777
+142% +$5.06M
ACIW icon
214
ACI Worldwide
ACIW
$5.34B
$7.96M 0.05%
+329,727
New +$10.5M
ALG icon
215
Alamo Group
ALG
$2.1B
$7.69M 0.05%
86,652
-2,870
-3% -$330K
WWD icon
216
Woodward
WWD
$21.2B
$7.52M 0.05%
126,453
+17,980
+17% +$1.86M
FAST icon
217
Fastenal
FAST
$60.6B
$6.96M 0.04%
445,496
+297,538
+201% +$5.24M
MKSI icon
218
MKS Inc
MKSI
$20.1B
$6.82M 0.04%
83,678
+12,043
+17% +$1.23M
PCAR icon
219
PACCAR
PCAR
$69.7B
$6.22M 0.04%
152,733
+89,520
+142% +$4.21M
SHW icon
220
Sherwin-Williams
SHW
$88.6B
$6.08M 0.04%
39,705
+23,301
+142% +$4.2M
EDU icon
221
New Oriental
EDU
$8.91B
$6.06M 0.04%
55,963
+29,522
+112% +$3.79M
LULU icon
222
lululemon athletica
LULU
$14.3B
$5.71M 0.03%
30,149
+10,642
+55% +$2.38M
CGNX icon
223
Cognex
CGNX
$10.7B
$5.53M 0.03%
130,892
+57,412
+78% +$2.88M
MNST icon
224
Monster Beverage
MNST
$88.9B
$5.45M 0.03%
387,428
+227,168
+142% +$3.65M
RHP icon
225
Ryman Hospitality Properties
RHP
$7.63B
$4.93M 0.03%
137,662
-249,767
-64% -$17.3M
7 8
9
10 11

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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.