Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q4 2019
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $936.2M | 4.0% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $537.1M | 2.3% | $220.35 | +20.93% | 4 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 365,480 | $488.7M | 2.1% | $58.23 | +13.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 7.6M | $418.8M | 1.8% | $41.01 | +12.11% | 4 qtrssince 2019-Q1 | Increased 53 |
PFIZER INC | 10.1M | $395.7M | 1.7% | $27.67 | -3.82% | 4 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 4.2M | $382M | 1.6% | $64.44 | +11.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 6.9M | $349.5M | 1.5% | $33.36 | +22.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
CENTENE CORP | 5.5M | $343.9M | 1.5% | $50.97 | +23.68% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $327.5M | 1.4% | $160.16 | +21.17% | 4 qtrssince 2019-Q1 | Decreased 0 | |
META PLATFORMS INC-CLASS A | 1.5M | $306.2M | 1.3% | $173.51 | +16.99% | 4 qtrssince 2019-Q1 | Increased 50 |
DANAHER CORP | 2M | $304.6M | 1.3% | $113.63 | +16.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 1.2M | $299.4M | 1.3% | $158.72 | +24.46% | 4 qtrssince 2019-Q1 | Increased 55 |
BOEING CO/THE | 883,659 | $287.9M | 1.2% | $367.69 | -11.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 903,376 | $285.5M | 1.2% | $25.15 | +7.23% | 4 qtrssince 2019-Q1 | Increased 49 |
CHARTER COMMUNICATIONS INC - CLASS A | 573,998 | $278.4M | 1.2% | $452.35 | +6.79% | 2 qtrssince 2019-Q3 | Increased 78 |
PHILLIPS 66 COM STK | 2.4M | $272.1M | 1.2% | $72.09 | +19.51% | 4 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 3M | $269.7M | 1.2% | $68.09 | +4.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 7.9M | $262.8M | 1.1% | $26.78 | +23.39% | 4 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 4.2M | $258.3M | 1.1% | $40.01 | +6.77% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $246.8M | 1.1% | $148.12 | +20.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $23.2B across 289 positions as of Q4 2019. Top holdings: MSFT (4.0%), UNH (2.3%), GOOG (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 17 exits, 116 increased. Top move: CHTR (INCREASED, conviction 78). Portfolio: $23.2B across 289 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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