Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q2 2019
Top Holdings285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.6M | $888.7M | 4.0% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 396,107 | $428.2M | 1.9% | $58.23 | -7.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 8.9M | $387.3M | 1.7% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
OCCIDENTAL PETROLEUM CORP | 7.5M | $379.5M | 1.7% | $54.59 | -19.07% | 2 qtrssince 2019-Q1 | Increased 60 |
UNITEDHEALTH GROUP INC | 1.5M | $378.1M | 1.7% | $221.21 | -0.82% | 2 qtrssince 2019-Q1 | Increased 52 |
BOEING CO/THE | 998,817 | $363.6M | 1.6% | $367.69 | -2.76% | 2 qtrssince 2019-Q1 | Increased 67 |
| 1.8M | $353.1M | 1.6% | $160.16 | +14.03% | 2 qtrssince 2019-Q1 | Increased 51 | |
DANAHER CORP | 2.4M | $345.5M | 1.6% | $113.63 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 6.9M | $342M | 1.5% | $33.14 | +17.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.3M | $333M | 1.5% | $218.85 | +9.43% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $325.2M | 1.5% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.8M | $317.2M | 1.4% | $64.36 | +1.44% | 2 qtrssince 2019-Q1 | Increased 51 |
APPLIED MATERIALS INC | 6.8M | $307.2M | 1.4% | $36.90 | +13.82% | 2 qtrssince 2019-Q1 | Decreased 0 |
HEXCEL CORP | 3.6M | $293.7M | 1.3% | $66.07 | +17.19% | 2 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.2M | $283.7M | 1.3% | $191.80 | +14.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 3.2M | $282.7M | 1.3% | $68.06 | -0.90% | 2 qtrssince 2019-Q1 | Decreased 0 |
PTC INC | 3.1M | $275.1M | 1.2% | $91.99 | -2.42% | 2 qtrssince 2019-Q1 | Increased 53 |
PHILLIPS 66 COM STK | 2.9M | $267.1M | 1.2% | $72.09 | -0.39% | 2 qtrssince 2019-Q1 | Increased 74 |
BROADCOM INC | 882,900 | $254.2M | 1.1% | $25.14 | -3.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
ENTERGY CORP | 2.4M | $249.6M | 1.1% | $36.76 | +8.66% | 2 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $22.2B across 285 positions as of Q2 2019. Top holdings: MSFT (4.0%), GOOG (1.9%), PFE (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 42 exits, 95 increased. Top move: PSX (INCREASED, conviction 74). Portfolio: $22.2B across 285 positions.
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Portfolio allocation by GICS sector
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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