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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
+2.04%
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
$22B
AUM Growth
-$194M
Cap. Flow
-$497M
Cap. Flow %
-2.26%
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$145M
2
KO icon
Coca-Cola
KO
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$133M
4
HII icon
Huntington Ingalls Industries
HII
+$133M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
COST icon
Costco
COST
+$171M
3
OLED icon
Universal Display
OLED
+$160M
4
COF icon
Capital One
COF
+$122M
5
OXY icon
Occidental Petroleum
OXY
+$102M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 13.38%
3 Financials 13.18%
4 Industrials 12.59%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$881M 4.01%
6,335,420
-298,764
-5% -$41.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$481M 2.19%
7,896,640
-25,500
-0.3% -$1.51M
KO icon
3
Coca-Cola
KO
$362B
$383M 1.75%
7,043,626
+2,652,224
+60% +$142M
UNH icon
4
UnitedHealth
UNH
$379B
$379M 1.73%
1,745,792
+196,223
+13% +$47.3M
MRK icon
5
Merck
MRK
$323B
$367M 1.67%
4,566,690
+601,609
+15% +$48.2M
PFE icon
6
Pfizer
PFE
$141B
$354M 1.61%
10,390,057
+967,813
+10% +$35.2M
MET icon
7
MetLife
MET
$61.2B
$342M 1.56%
7,255,587
+370,332
+5% +$17.7M
BA icon
8
Boeing
BA
$167B
$337M 1.54%
886,398
-112,419
-11% -$40.2M
AMAT icon
9
Applied Materials
AMAT
$410B
$322M 1.47%
6,456,029
-384,060
-6% -$18.5M
LIN icon
10
Linde
LIN
$234B
$320M 1.46%
1,649,503
-108,741
-6% -$21.1M
DUK icon
11
Duke Energy
DUK
$100B
$309M 1.41%
3,219,326
+15,849
+0.5% +$1.44M
DHR icon
12
Danaher
DHR
$138B
$307M 1.4%
2,395,105
-332,106
-12% -$41.6M
HXL icon
13
Hexcel
HXL
$8.28B
$284M 1.29%
3,455,856
-175,638
-5% -$14.3M
PSX icon
14
Phillips 66
PSX
$83.3B
$274M 1.25%
2,675,995
-179,173
-6% -$18M
HD icon
15
Home Depot
HD
$335B
$273M 1.24%
1,177,527
+88,348
+8% +$19.3M
MLM icon
16
Martin Marietta Materials
MLM
$34.3B
$265M 1.21%
966,861
-265,829
-22% -$65.7M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$257M 1.17%
1,444,090
+701,025
+94% +$133M
VZ icon
18
Verizon
VZ
$198B
$255M 1.16%
4,228,456
-98,960
-2% -$5.7M
AVGO icon
19
Broadcom
AVGO
$1.82T
$246M 1.12%
8,905,460
+76,460
+0.9% +$2.17M
CNC icon
20
Centene
CNC
$31.6B
$245M 1.12%
5,662,404
+1,068,651
+23% +$52M
WELL icon
21
Welltower
WELL
$175B
$242M 1.1%
2,670,722
-279,876
-9% -$24.4M
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$240M 1.09%
5,392,928
-2,154,171
-29% -$102M
ETR icon
23
Entergy
ETR
$53.1B
$239M 1.09%
4,073,472
-775,734
-16% -$42.4M
CME icon
24
CME Group
CME
$92.3B
$237M 1.08%
1,120,091
-102,131
-8% -$21.3M
BAC icon
25
Bank of America
BAC
$436B
$234M 1.06%
8,007,190
+413,872
+5% +$11.9M
1
2 3 4 5

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Epoch Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Epoch Investment Partners held 302 positions worth $22B, down 0.88% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q3 2019 filing shows 17 new, 86 increased, 164 reduced and 27 closed positions. Its largest new stake was KKR & Co: 5,486,156 shares worth $147M. The largest sale was Apple, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2019 buy was KKR & Co: 5,486,156 shares worth $147M.
  • Epoch Investment Partners added most to Coca-Cola in Q3 2019, an estimated $142M increase.
  • Epoch Investment Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $178M.
  • Epoch Investment Partners fully exited Capital One in Q3 2019, selling an estimated $122M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $22B portfolio in Q3 2019.
  • Epoch Investment Partners opened 17 new positions and closed 27 in Q3 2019.
  • Epoch Investment Partners's portfolio value fell 0.88% quarter-over-quarter to $22B.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.