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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
+6.2%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$30.2B
AUM Growth
+$343M
Cap. Flow
-$1.29B
Cap. Flow %
-4.25%
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$305M
2
MRVL icon
Marvell Technology
MRVL
+$226M
3
PSX icon
Phillips 66
PSX
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$111M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$92.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$414M
2
MCK icon
McKesson
MCK
+$214M
3
NEE icon
NextEra Energy
NEE
+$195M
4
QCOM icon
Qualcomm
QCOM
+$146M
5
RGC
Regal Entertainment Group
RGC
+$130M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 16.9%
3 Healthcare 12.58%
4 Industrials 10.15%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
226
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.68M 0.03%
409,404
+3,550
+0.9% +$77.5K
CIGI icon
227
Colliers International
CIGI
$5.19B
$8.13M 0.03%
134,696
-1,125
-0.8% -$64.9K
CELG
228
DELISTED
Celgene Corp
CELG
$8M 0.03%
76,608
-19,718
-20% -$2.22M
XPO icon
229
XPO
XPO
$23.7B
$7.92M 0.03%
+249,996
New +$6.39M
HBI
230
DELISTED
Hanesbrands
HBI
$6.94M 0.02%
331,872
-42,734
-11% -$913K
UNP icon
231
Union Pacific
UNP
$174B
$6.77M 0.02%
50,486
+686
+1% +$82.7K
NRE
232
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.77M 0.02%
503,752
-67,204
-12% -$929K
ALKS icon
233
Alkermes
ALKS
$8.25B
$6.64M 0.02%
121,242
-46,707
-28% -$2.38M
UHAL icon
234
U-Haul Holding Co
UHAL
$14.6B
$6.57M 0.02%
173,790
-278,410
-62% -$10.4M
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
$6.56M 0.02%
45,738
+506
+1% +$74.3K
CERN
236
DELISTED
Cerner Corp
CERN
$6.39M 0.02%
94,835
+40,941
+76% +$2.83M
JLL icon
237
Jones Lang LaSalle
JLL
$16.7B
$6.14M 0.02%
41,244
-205,621
-83% -$29.1M
EXPD icon
238
Expeditors International
EXPD
$23.2B
$6.12M 0.02%
94,585
+1,253
+1% +$76.8K
ALK icon
239
Alaska Air
ALK
$5.58B
$6.1M 0.02%
83,034
-20,120
-20% -$1.43M
MA icon
240
Mastercard
MA
$493B
$5.97M 0.02%
39,450
-7,709
-16% -$1.15M
EL icon
241
Estee Lauder
EL
$32B
$5.87M 0.02%
46,146
+552
+1% +$66.3K
LUV icon
242
Southwest Airlines
LUV
$23B
$5.76M 0.02%
87,973
-24,762
-22% -$1.46M
TTC icon
243
Toro Company
TTC
$9.49B
$5.72M 0.02%
+87,742
New +$5.56M
SWKS icon
244
Skyworks Solutions
SWKS
$10.6B
$5.66M 0.02%
+59,604
New +$6.22M
MAR icon
245
Marriott International
MAR
$92.3B
$5.6M 0.02%
41,234
+350
+0.9% +$43K
AXP icon
246
American Express
AXP
$230B
$5.17M 0.02%
52,043
+518
+1% +$49.3K
BABA icon
247
Alibaba
BABA
$308B
$4.71M 0.02%
27,299
– –
MELI icon
248
Mercado Libre
MELI
$92.3B
$4.68M 0.02%
14,890
+232
+2% +$62.8K
AEIS icon
249
Advanced Energy
AEIS
$13B
$4.65M 0.02%
+68,976
New +$5.56M
AIV
250
Aimco
AIV
$383M
$4.55M 0.02%
782,006
-184,082
-19% -$1.08M
8 9
10
11 12

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Epoch Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Epoch Investment Partners held 324 positions worth $30.2B, up 1.1% from $29.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.29B in Q4 2017, closing 19 positions and reducing 175 holdings. Its most notable exit was McKesson, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Phillips 66 worth $188M.

  • Epoch Investment Partners's largest Q4 2017 buy was Phillips 66: 1,854,524 shares worth $188M.
  • Epoch Investment Partners added most to Starbucks in Q4 2017, an estimated $305M increase.
  • Epoch Investment Partners's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $414M.
  • Epoch Investment Partners fully exited McKesson in Q4 2017, selling an estimated $214M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $30.2B portfolio in Q4 2017.
  • Epoch Investment Partners opened 24 new positions and closed 19 in Q4 2017.
  • Epoch Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $30.2B.

Based on Epoch Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.