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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
+13.24%
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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
-$1.13B
Cap. Flow %
-4.92%
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
RTN
Raytheon Company
RTN
+$94.2M
4
WSO icon
Watsco Inc
WSO
+$90M
5
EA icon
Electronic Arts
EA
+$86.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$229M
2
AGN
Allergan plc
AGN
+$146M
3
SO icon
Southern Company
SO
+$108M
4
QCOM icon
Qualcomm
QCOM
+$97.3M
5
AAPL icon
Apple
AAPL
+$90.3M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$882M 3.85%
7,476,858
-534,231
-7% -$58.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$469M 2.05%
7,989,120
+1,511,580
+23% +$84.8M
AAPL icon
3
Apple
AAPL
$4.96T
$444M 1.94%
9,348,888
-2,129,168
-19% -$90.3M
PFE icon
4
Pfizer
PFE
$144B
$408M 1.78%
10,123,688
+133,169
+1% +$5.33M
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$398M 1.74%
6,016,730
-268,137
-4% -$17.7M
DD icon
6
DuPont de Nemours
DD
$18.7B
$394M 1.72%
2,919,165
+372,314
+15% +$51.7M
UNH icon
7
UnitedHealth
UNH
$382B
$360M 1.57%
1,455,920
-345,842
-19% -$88.2M
DHR icon
8
Danaher
DHR
$138B
$329M 1.44%
2,815,114
-43,914
-2% -$4.5M
AMAT icon
9
Applied Materials
AMAT
$347B
$325M 1.42%
8,201,128
-564,055
-6% -$21.4M
COST icon
10
Costco
COST
$432B
$321M 1.4%
1,326,947
+4,002
+0.3% +$875K
DUK icon
11
Duke Energy
DUK
$101B
$310M 1.36%
3,447,143
-89,490
-3% -$7.89M
MRK icon
12
Merck
MRK
$322B
$303M 1.32%
3,814,429
-906,870
-19% -$67.8M
LIN icon
13
Linde
LIN
$236B
$297M 1.3%
1,689,203
+168,274
+11% +$28M
V icon
14
Visa
V
$702B
$297M 1.3%
1,900,023
-74,402
-4% -$10.7M
MET icon
15
MetLife
MET
$62.4B
$293M 1.28%
6,888,043
-246,137
-3% -$10.9M
HXL icon
16
Hexcel
HXL
$7.97B
$289M 1.26%
4,175,269
-245,519
-6% -$16.5M
AVGO icon
17
Broadcom
AVGO
$1.76T
$282M 1.23%
9,384,490
+2,315,340
+33% +$62.8M
VZ icon
18
Verizon
VZ
$197B
$278M 1.21%
4,693,967
-158,671
-3% -$8.99M
MLM icon
19
Martin Marietta Materials
MLM
$34.2B
$272M 1.19%
1,352,109
-66,718
-5% -$12.5M
RTX icon
20
RTX Corp
RTX
$290B
$262M 1.15%
3,235,282
+26,525
+0.8% +$2.02M
OLED icon
21
Universal Display
OLED
$3.75B
$261M 1.14%
1,708,778
-497,880
-23% -$61.6M
PTC icon
22
PTC
PTC
$15.3B
$260M 1.14%
2,820,455
+576,701
+26% +$51M
BA icon
23
Boeing
BA
$169B
$259M 1.13%
678,376
+56,002
+9% +$21.6M
BAC icon
24
Bank of America
BAC
$429B
$254M 1.11%
9,196,209
-319,549
-3% -$9.03M
ETR icon
25
Entergy
ETR
$50.3B
$252M 1.1%
5,280,532
+486,096
+10% +$22M
1
2 3 4 5

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Epoch Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Epoch Investment Partners held 326 positions worth $22.9B, up 6.3% from $21.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.13B in Q1 2019, closing 21 positions and reducing 188 holdings. Its most notable exit was Allergan plc, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in IBM worth $113M.

  • Epoch Investment Partners's largest Q1 2019 buy was IBM: 835,158 shares worth $113M.
  • Epoch Investment Partners added most to Raytheon Company in Q1 2019, an estimated $94.2M increase.
  • Epoch Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $229M.
  • Epoch Investment Partners fully exited Allergan plc in Q1 2019, selling an estimated $146M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2019.
  • Epoch Investment Partners opened 28 new positions and closed 21 in Q1 2019.
  • Epoch Investment Partners's portfolio value rose 6.3% quarter-over-quarter to $22.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.