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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
WAB icon
251
Wabtec
WAB
$49.2B
$4.18M 0.01%
51,317
-2,985
-5% -$240K
BABA icon
252
Alibaba
BABA
$316B
$3.95M 0.01%
21,507
-5,792
-21% -$1.09M
FDS icon
253
Factset
FDS
$10.2B
$3.85M 0.01%
19,334
+78
+0.4% +$15.8K
MCO icon
254
Moody's
MCO
$83.1B
$3.82M 0.01%
23,705
+67
+0.3% +$10.8K
NRE
255
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.77M 0.01%
289,262
-214,490
-43% -$2.52M
ICUI icon
256
ICU Medical
ICUI
$4.6B
$3.71M 0.01%
+14,698
New +$3.45M
IDXX icon
257
Idexx Laboratories
IDXX
$47B
$3.68M 0.01%
19,217
+118
+0.6% +$21.8K
NKE icon
258
Nike
NKE
$62.2B
$3.51M 0.01%
52,853
+189
+0.4% +$12.5K
JKHY icon
259
Jack Henry & Associates
JKHY
$11B
$3.49M 0.01%
28,867
+104
+0.4% +$12.7K
GNTX icon
260
Gentex
GNTX
$5.02B
$3.48M 0.01%
+151,318
New +$3.44M
CHRW icon
261
C.H. Robinson
CHRW
$17.4B
$3.46M 0.01%
36,915
+124
+0.3% +$11.4K
LSXMA
262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.35M 0.01%
+112,806
New +$3.42M
AOS icon
263
A.O. Smith
AOS
$8.5B
$3.29M 0.01%
+51,763
New +$3.34M
LYV icon
264
Live Nation Entertainment
LYV
$42.8B
$3.25M 0.01%
77,173
-476,845
-86% -$21.2M
MAR icon
265
Marriott International
MAR
$90.4B
$3.22M 0.01%
23,702
-17,532
-43% -$2.46M
EWBC icon
266
East-West Bancorp
EWBC
$18B
$3.2M 0.01%
+51,194
New +$3.36M
ALGN icon
267
Align Technology
ALGN
$12.5B
$3.2M 0.01%
12,724
-3,420
-21% -$878K
BXMT icon
268
Blackstone Mortgage Trust
BXMT
$2.36B
$3.1M 0.01%
98,672
– –
APTV icon
269
Aptiv
APTV
$10.2B
$3.06M 0.01%
35,988
+135
+0.4% +$12.3K
UA icon
270
Under Armour Class C
UA
$2.36B
$2.92M 0.01%
+203,716
New +$2.87M
YUM icon
271
Yum! Brands
YUM
$40B
$2.5M 0.01%
29,340
+102
+0.3% +$8.36K
AY
272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.44M 0.01%
124,463
-284,941
-70% -$5.78M
ZTS icon
273
Zoetis
ZTS
$30.4B
$2.42M 0.01%
29,034
-11,482
-28% -$904K
YUMC icon
274
Yum China
YUMC
$16.5B
$2.13M 0.01%
51,292
+156
+0.3% +$6.71K
PYPL icon
275
PayPal
PYPL
$50.1B
$2.08M 0.01%
27,344
-1,093,800
-98% -$86.8M
9 10
11
12 13

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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.