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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
HSIC icon
251
Henry Schein
HSIC
$9.82B
$4.53M 0.02%
82,579
+719
+0.9% +$41.7K
WAB icon
252
Wabtec
WAB
$49.3B
$4.42M 0.01%
54,302
-49,380
-48% -$3.78M
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.01%
21,548
+2,344
+12% +$414K
FDS icon
254
Factset
FDS
$10.2B
$3.71M 0.01%
19,256
-88,396
-82% -$17M
BUFF
255
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.66M 0.01%
+111,490
New +$3.3M
ALGN icon
256
Align Technology
ALGN
$12.3B
$3.59M 0.01%
16,144
+279
+2% +$63.4K
MCO icon
257
Moody's
MCO
$82.7B
$3.49M 0.01%
23,638
+430
+2% +$63K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.1B
$3.36M 0.01%
28,763
+551
+2% +$61.6K
NKE icon
259
Nike
NKE
$61.9B
$3.29M 0.01%
52,664
-78,729
-60% -$4.53M
CHRW icon
260
C.H. Robinson
CHRW
$17.5B
$3.28M 0.01%
36,791
+607
+2% +$49.5K
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.38B
$3.17M 0.01%
98,672
-8,473
-8% -$272K
APTV icon
262
Aptiv
APTV
$10.3B
$3.04M 0.01%
35,853
+16,531
+86% +$1.57M
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$2.99M 0.01%
+19,099
New +$3.01M
BUD icon
264
AB InBev
BUD
$165B
$2.94M 0.01%
26,326
-656
-2% -$77.2K
ZTS icon
265
Zoetis
ZTS
$30B
$2.92M 0.01%
40,516
-2,415
-6% -$166K
DIS icon
266
Walt Disney
DIS
$181B
$2.86M 0.01%
26,573
-4,017,845
-99% -$414M
FTV icon
267
Fortive
FTV
$18.6B
$2.41M 0.01%
52,828
-3,088
-6% -$141K
YUM icon
268
Yum! Brands
YUM
$41.1B
$2.39M 0.01%
29,238
+351
+1% +$27.8K
BIIB icon
269
Biogen
BIIB
$30.7B
$2.31M 0.01%
7,257
+95
+1% +$30.5K
TSS
270
DELISTED
Total System Services, Inc.
TSS
$2.18M 0.01%
27,572
-54,854
-67% -$3.99M
YUMC icon
271
Yum China
YUMC
$16.3B
$2.05M 0.01%
51,136
+435
+0.9% +$17.9K
NVR icon
272
NVR
NVR
$17B
$2M 0.01%
570
-7,829
-93% -$25.5M
GILD icon
273
Gilead Sciences
GILD
$165B
$1.97M 0.01%
27,545
-108
-0.4% -$8.2K
STMP
274
DELISTED
Stamps.com, Inc.
STMP
$1.86M 0.01%
9,877
-8,509
-46% -$1.64M
ROL icon
275
Rollins
ROL
$18.2B
$1.68M 0.01%
81,324
+2,158
+3% +$44.1K
9 10
11
12 13

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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.