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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
-2.42%
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
$28.2B
AUM Growth
-$1.98B
Cap. Flow
-$986M
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$219M
2
COST icon
Costco
COST
+$206M
3
LVS icon
Las Vegas Sands
LVS
+$169M
4
MLM icon
Martin Marietta Materials
MLM
+$162M
5
FE icon
FirstEnergy
FE
+$143M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$504M
2
AAPL icon
Apple
AAPL
+$309M
3
PG icon
Procter & Gamble
PG
+$203M
4
UPS icon
United Parcel Service
UPS
+$187M
5
PPL
PPL Corp
PPL
+$183M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.74%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
226
DELISTED
Playa Hotels & Resorts
PLYA
$9.21M 0.03%
901,068
-746,957
-45% -$7.81M
CIGI icon
227
Colliers International
CIGI
$5.06B
$9.18M 0.03%
132,243
-2,453
-2% -$155K
UHAL icon
228
U-Haul Holding Co
UHAL
$14.5B
$8.45M 0.03%
244,960
+71,170
+41% +$2.53M
XPO icon
229
XPO
XPO
$23.6B
$8.14M 0.03%
231,057
-18,939
-8% -$632K
NTES icon
230
NetEase
NTES
$85B
$7.89M 0.03%
140,700
+275
+0.2% +$17.3K
JLL icon
231
Jones Lang LaSalle
JLL
$16.4B
$7.03M 0.02%
40,275
-969
-2% -$156K
EL icon
232
Estee Lauder
EL
$31.5B
$6.94M 0.02%
46,357
+211
+0.5% +$29.2K
UNP icon
233
Union Pacific
UNP
$174B
$6.81M 0.02%
50,658
+172
+0.3% +$23.1K
LUV icon
234
Southwest Airlines
LUV
$22B
$6.81M 0.02%
118,816
+30,843
+35% +$1.85M
TTC icon
235
Toro Company
TTC
$9.35B
$6.78M 0.02%
108,525
+20,783
+24% +$1.32M
PAY
236
DELISTED
Verifone Systems Inc
PAY
$6.64M 0.02%
431,658
-896,062
-67% -$15.6M
MA icon
237
Mastercard
MA
$491B
$6.57M 0.02%
37,490
-1,960
-5% -$335K
OPLN
238
Openlane
OPLN
$4.59B
$6.31M 0.02%
307,550
-473,674
-61% -$9.55M
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
$6.15M 0.02%
45,941
+203
+0.4% +$29.4K
EXPD icon
240
Expeditors International
EXPD
$23.3B
$6.01M 0.02%
94,946
+361
+0.4% +$23.2K
SWKS icon
241
Skyworks Solutions
SWKS
$10.4B
$6M 0.02%
59,844
+240
+0.4% +$25K
HSIC icon
242
Henry Schein
HSIC
$9.81B
$5.98M 0.02%
113,526
+30,947
+37% +$1.71M
CERN
243
DELISTED
Cerner Corp
CERN
$5.52M 0.02%
95,182
+347
+0.4% +$22.5K
MELI icon
244
Mercado Libre
MELI
$92.2B
$5.32M 0.02%
14,916
+26
+0.2% +$9.51K
ALK icon
245
Alaska Air
ALK
$5.3B
$5.16M 0.02%
83,339
+305
+0.4% +$20.2K
MTN icon
246
Vail Resorts
MTN
$5.22B
$5.01M 0.02%
+22,588
New +$4.94M
AXP icon
247
American Express
AXP
$228B
$4.87M 0.02%
52,207
+164
+0.3% +$15.9K
ALKS icon
248
Alkermes
ALKS
$8.25B
$4.46M 0.02%
76,865
-44,377
-37% -$2.6M
BUFF
249
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.45M 0.02%
111,874
+384
+0.3% +$13.8K
AEIS icon
250
Advanced Energy
AEIS
$12.9B
$4.43M 0.02%
69,265
+289
+0.4% +$20K
8 9
10
11 12

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Epoch Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Epoch Investment Partners held 332 positions worth $28.2B, down 6.6% from $30.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $986M in Q1 2018, closing 22 positions and reducing 164 holdings. Its most notable exit was F5, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Broadcom worth $205M.

  • Epoch Investment Partners's largest Q1 2018 buy was Broadcom: 8,701,740 shares worth $205M.
  • Epoch Investment Partners added most to Costco in Q1 2018, an estimated $206M increase.
  • Epoch Investment Partners's biggest Q1 2018 reduction was AbbVie, cutting an estimated $504M.
  • Epoch Investment Partners fully exited F5 in Q1 2018, selling an estimated $160M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $28.2B portfolio in Q1 2018.
  • Epoch Investment Partners opened 27 new positions and closed 22 in Q1 2018.
  • Epoch Investment Partners's portfolio value fell 6.6% quarter-over-quarter to $28.2B.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.