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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
-11.25%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$21.5B
AUM Growth
-$4.82B
Cap. Flow
-$1.61B
Cap. Flow %
-7.49%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$275M
2
LIN icon
Linde
LIN
+$240M
3
ABT icon
Abbott
ABT
+$124M
4
HXL icon
Hexcel
HXL
+$120M
5
CVX icon
Chevron
CVX
+$89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$227M
2
JCI icon
Johnson Controls International
JCI
+$152M
3
DD icon
DuPont de Nemours
DD
+$123M
4
OLED icon
Universal Display
OLED
+$94.8M
5
SBUX icon
Starbucks
SBUX
+$91.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$814M 3.78%
8,011,089
-485,230
-6% -$52M
AAPL icon
2
Apple
AAPL
$4.99T
$453M 2.1%
11,478,056
-610,192
-5% -$29.6M
UNH icon
3
UnitedHealth
UNH
$387B
$449M 2.09%
1,801,762
-239,507
-12% -$63.3M
PFE icon
4
Pfizer
PFE
$144B
$414M 1.92%
9,990,519
-1,092,274
-10% -$45.3M
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$386M 1.79%
6,284,867
-819,527
-12% -$57.6M
DD icon
6
DuPont de Nemours
DD
$18.5B
$345M 1.6%
2,546,851
-855,494
-25% -$123M
MRK icon
7
Merck
MRK
$324B
$344M 1.6%
4,721,299
-268,217
-5% -$18.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$335M 1.56%
6,477,540
-862,400
-12% -$46.2M
DUK icon
9
Duke Energy
DUK
$101B
$305M 1.42%
3,536,633
-429,058
-11% -$36.5M
MET icon
10
MetLife
MET
$62.7B
$293M 1.36%
7,134,180
-1,495,789
-17% -$64.2M
AMAT icon
11
Applied Materials
AMAT
$359B
$287M 1.33%
8,765,183
-26,484
-0.3% -$908K
VZ icon
12
Verizon
VZ
$201B
$273M 1.27%
4,852,638
-1,506,008
-24% -$85.5M
COST icon
13
Costco
COST
$431B
$269M 1.25%
1,322,945
+344,101
+35% +$76.8M
DHR icon
14
Danaher
DHR
$141B
$261M 1.21%
2,859,028
-743,401
-21% -$67.5M
V icon
15
Visa
V
$707B
$261M 1.21%
1,974,425
-659,216
-25% -$91M
CVS icon
16
CVS Health
CVS
$138B
$254M 1.18%
3,872,700
+3,679,925
+1,909% +$275M
HXL icon
17
Hexcel
HXL
$7.95B
$253M 1.18%
4,420,788
+1,985,300
+82% +$120M
MS icon
18
Morgan Stanley
MS
$323B
$253M 1.17%
6,371,451
-880,552
-12% -$38.4M
CME icon
19
CME Group
CME
$94.9B
$251M 1.17%
1,334,594
-123,054
-8% -$22.7M
MLM icon
20
Martin Marietta Materials
MLM
$34.4B
$244M 1.13%
1,418,827
-21,843
-2% -$3.88M
LIN icon
21
Linde
LIN
$234B
$237M 1.1%
+1,520,929
New +$240M
BAC icon
22
Bank of America
BAC
$435B
$234M 1.09%
9,515,758
-810,355
-8% -$22M
WELL icon
23
Welltower
WELL
$173B
$233M 1.08%
3,356,105
-556,529
-14% -$37.9M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230M 1.07%
3,953,856
-506,785
-11% -$31.4M
AZN icon
25
AstraZeneca
AZN
$271B
$229M 1.06%
3,015,976
-753,717
-20% -$58.9M
1
2 3 4 5

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Epoch Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Epoch Investment Partners held 321 positions worth $21.5B, down 18% from $26.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.61B in Q4 2018, closing 23 positions and reducing 180 holdings. Its most notable exit was Johnson Controls International, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Epoch Investment Partners opened a new position in Linde worth $237M.

  • Epoch Investment Partners's largest Q4 2018 buy was Linde: 1,520,929 shares worth $237M.
  • Epoch Investment Partners added most to CVS Health in Q4 2018, an estimated $275M increase.
  • Epoch Investment Partners's biggest Q4 2018 reduction was Home Depot, cutting an estimated $227M.
  • Epoch Investment Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $152M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $21.5B portfolio in Q4 2018.
  • Epoch Investment Partners opened 14 new positions and closed 23 in Q4 2018.
  • Epoch Investment Partners's portfolio value fell 18% quarter-over-quarter to $21.5B.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.