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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
BIIB icon
276
Biogen
BIIB
$30.8B
$2.01M 0.01%
7,333
+76
+1% +$23.6K
SECO
277
DELISTED
Secoo Holding Limited ADR
SECO
$1.9M 0.01%
+18,101
New +$2.16M
ROL icon
278
Rollins
ROL
$17.9B
$1.85M 0.01%
81,664
+340
+0.4% +$7.47K
NVR icon
279
NVR
NVR
$16.8B
$1.6M 0.01%
570
– –
BAH icon
280
Booz Allen Hamilton
BAH
$9.25B
$1.45M 0.01%
37,472
-2,470
-6% -$95.5K
DLPH
281
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.33M ﹤0.01%
27,884
+95
+0.3% +$4.93K
TTE icon
282
TotalEnergies
TTE
$193B
$1.11M ﹤0.01%
1,762,865
-7,605
-0.4% -$4.75K
GSK icon
283
GSK
GSK
$104B
$1.09M ﹤0.01%
22,323
+1,805
+9% +$84.1K
BCE icon
284
BCE
BCE
$20.9B
$1.04M ﹤0.01%
24,136
-162
-0.7% -$7.28K
GAM
285
General American Investors Company
GAM
$1.62B
$1.04M ﹤0.01%
30,942
-5,100
-14% -$177K
MGM icon
286
MGM Resorts International
MGM
$11B
$1.02M ﹤0.01%
+29,230
New +$1.03M
DAL icon
287
Delta Air Lines
DAL
$59.2B
$873K ﹤0.01%
15,936
– –
CSX icon
288
CSX Corp
CSX
$93.1B
$866K ﹤0.01%
+46,644
New +$872K
NGG icon
289
National Grid
NGG
$80.1B
$817K ﹤0.01%
16,372
-3,775
-19% -$184K
BUD icon
290
AB InBev
BUD
$164B
$816K ﹤0.01%
7,418
-18,908
-72% -$2.1M
NMFC icon
291
New Mountain Finance
NMFC
$724M
$809K ﹤0.01%
61,511
-6,413
-9% -$84.7K
COL
292
DELISTED
Rockwell Collins
COL
$798K ﹤0.01%
5,919
-420
-7% -$57.3K
EQNR icon
293
Equinor
EQNR
$96.3B
$687K ﹤0.01%
29,050
-5,087
-15% -$117K
UL icon
294
Unilever
UL
$135B
$623K ﹤0.01%
9,968
-52
-0.5% -$3.16K
NVS icon
295
Novartis
NVS
$297B
$616K ﹤0.01%
8,499
-57
-0.7% -$4.34K
SCHW
296
Charles Schwab
SCHW
$190B
$594K ﹤0.01%
11,380
– –
RCI icon
297
Rogers Communications
RCI
$18.5B
$592K ﹤0.01%
13,239
-116
-0.9% -$5.44K
WBK
298
DELISTED
Westpac Banking Corporation
WBK
$521K ﹤0.01%
23,495
+609
+3% +$14.6K
LYG icon
299
Lloyds Banking Group
LYG
$89.6B
$498K ﹤0.01%
+133,957
New +$519K
TU icon
300
Telus
TU
$15B
$471K ﹤0.01%
26,806
-164
-0.6% -$2.99K
10 11
12
13 14

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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.