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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
-19.82%
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
$16.5B
AUM Growth
-$6.66B
Cap. Flow
-$1.86B
Cap. Flow %
-11.29%
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
130
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$206M
2
DLTR icon
Dollar Tree
DLTR
+$158M
3
OLED icon
Universal Display
OLED
+$124M
4
MLM icon
Martin Marietta Materials
MLM
+$110M
5
AVGO icon
Broadcom
AVGO
+$104M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$263M
2
HII icon
Huntington Ingalls Industries
HII
+$237M
3
OXY icon
Occidental Petroleum
OXY
+$227M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$206M
5
COST icon
Costco
COST
+$167M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.4%
3 Consumer Staples 11.77%
4 Financials 11.18%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$903M 5.47%
5,723,316
-213,546
-4% -$35.1M
UNH icon
2
UnitedHealth
UNH
$376B
$390M 2.36%
1,563,061
-263,897
-14% -$72.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$362M 2.19%
6,228,180
-1,081,420
-15% -$73.4M
PFE icon
4
Pfizer
PFE
$143B
$340M 2.06%
10,994,251
+350,145
+3% +$11.9M
AVGO icon
5
Broadcom
AVGO
$1.85T
$301M 1.83%
12,713,920
+3,680,160
+41% +$104M
MRK icon
6
Merck
MRK
$322B
$290M 1.76%
3,943,783
-457,839
-10% -$36M
VZ icon
7
Verizon
VZ
$195B
$263M 1.59%
4,886,598
+679,420
+16% +$38.9M
CNC icon
8
Centene
CNC
$30.7B
$259M 1.57%
4,362,745
-1,107,624
-20% -$67.2M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$235M 1.43%
1,410,828
-81,046
-5% -$15.9M
DHR icon
10
Danaher
DHR
$137B
$230M 1.4%
1,875,527
-363,382
-16% -$49M
WMT icon
11
Walmart Inc
WMT
$885B
$225M 1.36%
5,938,497
+5,362,767
+931% +$206M
KO icon
12
Coca-Cola
KO
$377B
$223M 1.35%
5,041,435
-2,525,845
-33% -$136M
LIN icon
13
Linde
LIN
$221B
$216M 1.31%
1,249,957
-288,110
-19% -$56.9M
CHTR icon
14
Charter Communications
CHTR
$17.3B
$215M 1.3%
492,027
-81,971
-14% -$40.1M
AMGN icon
15
Amgen
AMGN
$208B
$212M 1.29%
1,046,150
-196,019
-16% -$42.8M
D icon
16
Dominion Energy
D
$60.8B
$207M 1.26%
2,872,561
-28,798
-1% -$2.35M
DUK icon
17
Duke Energy
DUK
$97.8B
$206M 1.25%
2,541,782
-414,704
-14% -$38.1M
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$197M 1.19%
2,675,621
+1,851,294
+225% +$158M
MET icon
19
MetLife
MET
$61.9B
$197M 1.19%
6,430,302
-426,193
-6% -$18.9M
HD icon
20
Home Depot
HD
$331B
$186M 1.13%
996,768
-117,201
-11% -$25.7M
AMZN icon
21
Amazon
AMZN
$2.92T
$179M 1.08%
1,833,940
-213,160
-10% -$20.6M
T icon
22
AT&T
T
$159B
$173M 1.05%
7,839,197
+1,014,828
+15% +$27.7M
CME icon
23
CME Group
CME
$96.3B
$171M 1.04%
989,907
+289,724
+41% +$57.7M
EA icon
24
Electronic Arts
EA
$53B
$168M 1.02%
1,673,604
-119,508
-7% -$12.6M
V icon
25
Visa
V
$684B
$166M 1.01%
1,033,224
-280,136
-21% -$52.8M
1
2 3 4 5

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Epoch Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Epoch Investment Partners held 309 positions worth $16.5B, down 29% from $23.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.86B in Q1 2020, closing 40 positions and reducing 117 holdings. Its most notable exit was MGM Resorts International, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Epoch Investment Partners opened a new position in Restaurant Brands International worth $66.9M.

  • Epoch Investment Partners's largest Q1 2020 buy was Restaurant Brands International: 1,670,431 shares worth $66.9M.
  • Epoch Investment Partners added most to Walmart Inc in Q1 2020, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2020 reduction was Costco, cutting an estimated $167M.
  • Epoch Investment Partners fully exited MGM Resorts International in Q1 2020, selling an estimated $263M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $16.5B portfolio in Q1 2020.
  • Epoch Investment Partners opened 20 new positions and closed 40 in Q1 2020.
  • Epoch Investment Partners's portfolio value fell 29% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.