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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
DEO icon
301
Diageo
DEO
$53.6B
$355K ﹤0.01%
2,430
-482
-17% -$66.4K
CHT icon
302
Chunghwa Telecom
CHT
$33B
$343K ﹤0.01%
9,673
– –
TRP icon
303
TC Energy
TRP
$65.9B
$292K ﹤0.01%
6,000
– –
DBRG icon
304
DigitalBridge
DBRG
$2.95B
$235K ﹤0.01%
5,151
– –
COP icon
305
ConocoPhillips
COP
$141B
$216K ﹤0.01%
+3,928
New +$202K
CRTO icon
306
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-2,150,458
Closed -$89.2M
CVBF icon
307
CVB Financial
CVBF
$3.99B
– –
-387,136
Closed -$9.36M
FIS icon
308
Fidelity National Information Services
FIS
$22.1B
– –
-22,620
Closed -$2.11M
GBCI icon
309
Glacier Bancorp
GBCI
$6.35B
– –
-364,075
Closed -$13.7M
MANH icon
310
Manhattan Associates
MANH
$11.4B
– –
-53,196
Closed -$2.21M
MCK icon
311
McKesson
MCK
$101B
– –
-1,392,512
Closed -$214M
MGM icon
312
MGM Resorts International
MGM
$11.2B
– –
-33,359
Closed -$1.09M
NWE icon
313
NorthWestern Energy
NWE
$4.43B
– –
-317,518
Closed -$18.1M
OXM icon
314
Oxford Industries
OXM
$552M
– –
-194,921
Closed -$12.4M
SLB icon
315
SLB Ltd
SLB
$75B
– –
-312,621
Closed -$21.8M
STX icon
316
Seagate
STX
$184B
– –
-3,310,371
Closed -$110M
TEVA icon
317
Teva Pharmaceuticals
TEVA
$41.2B
– –
-179,540
Closed -$3.16M
XRAY icon
318
Dentsply Sirona
XRAY
$2.43B
– –
-1,738,029
Closed -$104M
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
– –
-609,511
Closed -$23.6M
WBT
320
DELISTED
Welbilt, Inc.
WBT
– –
-1,079,493
Closed -$24.9M
NTUS
321
DELISTED
Natus Medical Inc
NTUS
– –
-555,142
Closed -$20.8M
AFI
322
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,046,879
Closed -$16.5M
TIVO
323
DELISTED
Tivo Inc
TIVO
– –
-909,906
Closed -$18.1M
LPT
324
DELISTED
Liberty Property Trust
LPT
– –
-155,832
Closed -$6.4M
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.