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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
BAH icon
276
Booz Allen Hamilton
BAH
$9.15B
$1.52M 0.01%
+39,942
New +$1.51M
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.46M ﹤0.01%
+27,789
New +$1.44M
BIVV
278
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.31M ﹤0.01%
24,287
+174
+0.7% +$9.52K
GAM
279
General American Investors Company
GAM
$1.61B
$1.24M ﹤0.01%
36,042
-4,665
-11% -$162K
BCE icon
280
BCE
BCE
$21.2B
$1.17M ﹤0.01%
24,298
-367
-1% -$17.5K
TTE icon
281
TotalEnergies
TTE
$190B
$1.07M ﹤0.01%
1,770,470
-47,286
-3% -$28.2K
NGG icon
282
National Grid
NGG
$81.3B
$1.05M ﹤0.01%
20,147
-1,440
-7% -$76.8K
NMFC icon
283
New Mountain Finance
NMFC
$732M
$920K ﹤0.01%
67,924
– –
GSK icon
284
GSK
GSK
$106B
$910K ﹤0.01%
20,518
+1,109
+6% +$51.2K
DAL icon
285
Delta Air Lines
DAL
$60.1B
$892K ﹤0.01%
+15,936
New +$833K
COL
286
DELISTED
Rockwell Collins
COL
$860K ﹤0.01%
6,339
-19,863
-76% -$2.66M
EQNR icon
287
Equinor
EQNR
$92.4B
$731K ﹤0.01%
34,137
-547
-2% -$11.2K
BX icon
288
Blackstone
BX
$110B
$722K ﹤0.01%
22,563
– –
RCI icon
289
Rogers Communications
RCI
$18.6B
$680K ﹤0.01%
13,355
-2,364
-15% -$123K
NVS icon
290
Novartis
NVS
$297B
$644K ﹤0.01%
8,556
-122
-1% -$9.21K
UL icon
291
Unilever
UL
$136B
$624K ﹤0.01%
10,020
-152
-1% -$9.63K
NEE icon
292
NextEra Energy
NEE
$177B
$593K ﹤0.01%
15,196
-5,049,960
-100% -$195M
SCHW
293
Charles Schwab
SCHW
$187B
$585K ﹤0.01%
11,380
– –
RGC
294
DELISTED
Regal Entertainment Group
RGC
$561K ﹤0.01%
24,400
-7,082,723
-100% -$130M
WBK
295
DELISTED
Westpac Banking Corporation
WBK
$558K ﹤0.01%
22,886
-1,147
-5% -$28.4K
TU icon
296
Telus
TU
$15.3B
$511K ﹤0.01%
26,970
+1,258
+5% +$23.3K
PBA icon
297
Pembina Pipeline
PBA
$27.6B
$487K ﹤0.01%
+13,461
New +$466K
RY icon
298
Royal Bank of Canada
RY
$293B
$482K ﹤0.01%
5,898
-91
-2% -$7.22K
SNY icon
299
Sanofi
SNY
$104B
$461K ﹤0.01%
10,730
-172
-2% -$7.93K
C icon
300
Citigroup
C
$226B
$373K ﹤0.01%
5,013
+990
+25% +$73.2K
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.