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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
+4.01%
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
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.47B
Cap. Flow %
-6.66%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$169M
2
ANET icon
Arista Networks
ANET
+$144M
3
CNC icon
Centene
CNC
+$119M
4
DOW icon
Dow Inc
DOW
+$119M
5
MGM icon
MGM Resorts International
MGM
+$118M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MRVL icon
Marvell Technology
MRVL
+$221M
3
DD icon
DuPont de Nemours
DD
+$209M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$889M 4.01%
6,634,184
-842,674
-11% -$107M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$428M 1.93%
7,922,140
-66,980
-0.8% -$3.86M
PFE icon
3
Pfizer
PFE
$140B
$387M 1.75%
9,422,244
-701,444
-7% -$27.9M
OXY icon
4
Occidental Petroleum
OXY
$57B
$379M 1.71%
7,547,099
+1,530,369
+25% +$86.1M
UNH icon
5
UnitedHealth
UNH
$382B
$378M 1.71%
1,549,569
+93,649
+6% +$22.5M
BA icon
6
Boeing
BA
$165B
$364M 1.64%
998,817
+320,441
+47% +$117M
LIN icon
7
Linde
LIN
$237B
$353M 1.59%
1,758,244
+69,041
+4% +$12.9M
DHR icon
8
Danaher
DHR
$135B
$346M 1.56%
2,727,211
-87,903
-3% -$10.4M
MET icon
9
MetLife
MET
$61B
$342M 1.54%
6,885,255
-2,788
-0% -$131K
COST icon
10
Costco
COST
$415B
$333M 1.5%
1,259,969
-66,978
-5% -$16.7M
V icon
11
Visa
V
$677B
$325M 1.47%
1,873,601
-26,422
-1% -$4.33M
MRK icon
12
Merck
MRK
$324B
$317M 1.43%
3,965,081
+150,652
+4% +$11.5M
AMAT icon
13
Applied Materials
AMAT
$426B
$307M 1.39%
6,840,089
-1,361,039
-17% -$57.3M
HXL icon
14
Hexcel
HXL
$8.32B
$294M 1.33%
3,631,494
-543,775
-13% -$39.5M
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$284M 1.28%
1,232,690
-119,419
-9% -$25.9M
DUK icon
16
Duke Energy
DUK
$102B
$283M 1.28%
3,203,477
-243,666
-7% -$21.5M
PTC icon
17
PTC
PTC
$13.7B
$275M 1.24%
3,064,737
+244,282
+9% +$21.9M
PSX icon
18
Phillips 66
PSX
$82.9B
$267M 1.21%
2,855,168
+1,270,120
+80% +$114M
AVGO icon
19
Broadcom
AVGO
$1.82T
$254M 1.15%
8,829,000
-555,490
-6% -$16.2M
ETR icon
20
Entergy
ETR
$54.1B
$250M 1.13%
4,849,206
-431,326
-8% -$21M
VZ icon
21
Verizon
VZ
$194B
$247M 1.12%
4,327,416
-366,551
-8% -$21.1M
OLED icon
22
Universal Display
OLED
$3.71B
$242M 1.09%
1,286,338
-422,440
-25% -$70.3M
CNC icon
23
Centene
CNC
$31.3B
$241M 1.09%
4,593,753
+2,209,554
+93% +$119M
WELL icon
24
Welltower
WELL
$178B
$241M 1.09%
2,950,598
-275,325
-9% -$21.6M
CME icon
25
CME Group
CME
$92.2B
$237M 1.07%
1,222,222
-69,252
-5% -$12.8M
1
2 3 4 5

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Epoch Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Epoch Investment Partners held 324 positions worth $22.2B, down 3.2% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $1.47B in Q2 2019, closing 39 positions and reducing 167 holdings. Its most notable exit was Marvell Technology, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Dow Inc worth $111M.

  • Epoch Investment Partners's largest Q2 2019 buy was Dow Inc: 2,253,191 shares worth $111M.
  • Epoch Investment Partners added most to Amazon in Q2 2019, an estimated $169M increase.
  • Epoch Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $273M.
  • Epoch Investment Partners fully exited Marvell Technology in Q2 2019, selling an estimated $221M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22.2B portfolio in Q2 2019.
  • Epoch Investment Partners opened 19 new positions and closed 39 in Q2 2019.
  • Epoch Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $22.2B.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.