Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q1 2020
Top Holdings269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $902.6M | 5.5% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $389.8M | 2.4% | $220.35 | +3.86% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 311,409 | $362.1M | 2.2% | $58.23 | -2.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 10.4M | $340.5M | 2.1% | $27.50 | -18.56% | 5 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 1.3M | $301.4M | 1.8% | $23.95 | -12.28% | 5 qtrssince 2019-Q1 | Increased 65 |
MERCK & CO. INC. | 3.8M | $289.5M | 1.8% | $64.44 | -4.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 4.9M | $262.6M | 1.6% | $39.82 | -3.01% | 5 qtrssince 2019-Q1 | Increased 56 |
CENTENE CORP | 4.4M | $259.2M | 1.6% | $50.97 | +13.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $235.3M | 1.4% | $173.51 | -5.02% | 5 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.7M | $230.1M | 1.4% | $113.63 | +7.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 2M | $224.9M | 1.4% | $34.92 | +1.50% | 5 qtrssince 2019-Q1 | Increased 78 |
COCA-COLA CO/THE | 5M | $223.1M | 1.4% | $41.01 | -7.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.2M | $216.2M | 1.3% | $160.16 | +1.77% | 5 qtrssince 2019-Q1 | Decreased 0 | |
CHARTER COMMUNICATIONS INC - CLASS A | 492,027 | $214.7M | 1.3% | $452.35 | -0.35% | 3 qtrssince 2019-Q3 | Decreased 0 |
AMGEN INC | 1M | $212.1M | 1.3% | $158.72 | +5.41% | 5 qtrssince 2019-Q1 | Decreased 0 |
DOMINION RESOURCES INC/VA | 2.9M | $207.4M | 1.3% | $58.21 | +2.71% | 5 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2.5M | $205.6M | 1.2% | $68.09 | -3.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 2.7M | $196.6M | 1.2% | $84.05 | -5.00% | 2 qtrssince 2019-Q4 | Increased 78 |
METLIFE INC | 6.4M | $196.6M | 1.2% | $33.36 | -25.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 996,768 | $186.1M | 1.1% | $167.20 | +2.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $16.5B across 269 positions as of Q1 2020. Top holdings: MSFT (5.5%), UNH (2.4%), GOOG (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 42 exits, 131 increased. Top move: WMT (INCREASED, conviction 78). Portfolio: $16.5B across 269 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer