We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$342M
Cap. Flow %
-1.48%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$159M
2
BHC icon
Bausch Health
BHC
+$124M
3
DIS icon
Walt Disney
DIS
+$122M
4
CMCSA icon
Comcast
CMCSA
+$90.5M
5
SPG icon
Simon Property Group
SPG
+$87.4M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$193M
2
AMAT icon
Applied Materials
AMAT
+$176M
3
PTC icon
PTC
PTC
+$157M
4
DG icon
Dollar General
DG
+$146M
5
BKNG icon
Booking.com
BKNG
+$94.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Financials 12.76%
3 Technology 12.69%
4 Industrials 11.3%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$936M 4.04%
5,936,862
-398,558
-6% -$58.6M
UNH icon
2
UnitedHealth
UNH
$384B
$537M 2.32%
1,826,958
+81,166
+5% +$21.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$489M 2.11%
7,309,600
-587,040
-7% -$37.9M
KO icon
4
Coca-Cola
KO
$385B
$419M 1.81%
7,567,280
+523,654
+7% +$28.2M
PFE icon
5
Pfizer
PFE
$144B
$396M 1.71%
10,644,106
+254,049
+2% +$9.05M
MRK icon
6
Merck
MRK
$324B
$382M 1.65%
4,401,622
-165,068
-4% -$13.6M
MET icon
7
MetLife
MET
$62.6B
$349M 1.51%
6,856,495
-399,092
-6% -$19.3M
CNC icon
8
Centene
CNC
$30.5B
$344M 1.49%
5,470,369
-192,035
-3% -$10.4M
LIN icon
9
Linde
LIN
$236B
$327M 1.41%
1,538,067
-111,436
-7% -$22.5M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$306M 1.32%
1,491,874
+47,784
+3% +$9.26M
DHR icon
11
Danaher
DHR
$140B
$305M 1.32%
2,238,909
-156,196
-7% -$19.7M
AMGN icon
12
Amgen
AMGN
$211B
$299M 1.29%
1,242,169
+133,689
+12% +$29.5M
BA icon
13
Boeing
BA
$170B
$288M 1.24%
883,659
-2,739
-0.3% -$970K
AVGO icon
14
Broadcom
AVGO
$1.79T
$285M 1.23%
9,033,760
+128,300
+1% +$3.9M
CHTR icon
15
Charter Communications
CHTR
$17.2B
$278M 1.2%
573,998
+344,538
+150% +$159M
PSX icon
16
Phillips 66
PSX
$83.6B
$272M 1.18%
2,442,373
-233,622
-9% -$26.2M
DUK icon
17
Duke Energy
DUK
$101B
$270M 1.16%
2,956,486
-262,840
-8% -$24.1M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$263M 1.14%
7,900,308
+15,686
+0.2% +$478K
VZ icon
19
Verizon
VZ
$201B
$258M 1.12%
4,207,178
-21,278
-0.5% -$1.28M
V icon
20
Visa
V
$704B
$247M 1.07%
1,313,360
-9,566
-0.7% -$1.72M
HD icon
21
Home Depot
HD
$341B
$243M 1.05%
1,113,969
-63,558
-5% -$14.4M
D icon
22
Dominion Energy
D
$62.1B
$240M 1.04%
2,901,359
+472,881
+19% +$38.6M
HII icon
23
Huntington Ingalls Industries
HII
$11.3B
$237M 1.02%
944,687
-27,618
-3% -$6.55M
LVS icon
24
Las Vegas Sands
LVS
$32B
$230M 0.99%
3,326,466
+664,804
+25% +$41.5M
FE icon
25
FirstEnergy
FE
$28.8B
$228M 0.98%
4,688,649
-81,616
-2% -$3.9M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Epoch Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Epoch Investment Partners held 305 positions worth $23.2B, up 5.4% from $22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners's Q4 2019 filing shows 30 new, 117 increased, 137 reduced and 16 closed positions. Its largest new stake was Bausch Health: 4,781,758 shares worth $143M. The largest sale was Martin Marietta Materials, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Epoch Investment Partners's largest Q4 2019 buy was Bausch Health: 4,781,758 shares worth $143M.
  • Epoch Investment Partners added most to Charter Communications in Q4 2019, an estimated $159M increase.
  • Epoch Investment Partners's biggest Q4 2019 reduction was Martin Marietta Materials, cutting an estimated $193M.
  • Epoch Investment Partners fully exited Public Storage in Q4 2019, selling an estimated $81.9M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $23.2B portfolio in Q4 2019.
  • Epoch Investment Partners opened 30 new positions and closed 16 in Q4 2019.
  • Epoch Investment Partners's portfolio value rose 5.4% quarter-over-quarter to $23.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.