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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
RY icon
301
Royal Bank of Canada
RY
$295B
$453K ﹤0.01%
5,861
-37
-0.6% -$3K
SNY icon
302
Sanofi
SNY
$105B
$427K ﹤0.01%
10,660
-70
-0.7% -$2.91K
PBA icon
303
Pembina Pipeline
PBA
$27.8B
$418K ﹤0.01%
13,381
-80
-0.6% -$2.65K
CHT icon
304
Chunghwa Telecom
CHT
$32.8B
$376K ﹤0.01%
9,673
– –
C icon
305
Citigroup
C
$227B
$338K ﹤0.01%
5,013
– –
DEO icon
306
Diageo
DEO
$53.8B
$327K ﹤0.01%
2,415
-15
-0.6% -$2.09K
TRP icon
307
TC Energy
TRP
$65.8B
$248K ﹤0.01%
6,000
– –
COP icon
308
ConocoPhillips
COP
$146B
$233K ﹤0.01%
3,928
– –
MFGP
309
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$207K ﹤0.01%
+12,212
New +$400K
DBRG icon
310
DigitalBridge
DBRG
$2.94B
$116K ﹤0.01%
5,151
– –
AIV
311
Aimco
AIV
$374M
– –
-782,006
Closed -$4.55M
BKU icon
312
Bankunited
BKU
$3.33B
– –
-1,278,788
Closed -$52.1M
BX icon
313
Blackstone
BX
$111B
– –
-22,563
Closed -$722K
DIS icon
314
Walt Disney
DIS
$178B
– –
-26,573
Closed -$2.86M
DMC
315
Del Monte Corp
DMC
$1.41B
– –
-566,607
Closed -$27M
FFIV icon
316
F5
FFIV
$23.4B
– –
-1,219,542
Closed -$160M
FTV icon
317
Fortive
FTV
$18.6B
– –
-52,828
Closed -$2.41M
GILD icon
318
Gilead Sciences
GILD
$166B
– –
-27,545
Closed -$1.97M
KRG icon
319
Kite Realty
KRG
$5.29B
– –
-1,046,411
Closed -$20.5M
META icon
320
Meta Platforms (Facebook)
META
$1.51T
– –
-21,548
Closed -$3.8M
MLI icon
321
Mueller Industries
MLI
$15.4B
– –
-2,507,320
Closed -$22.2M
NEE icon
322
NextEra Energy
NEE
$176B
– –
-15,196
Closed -$593K
NTCT icon
323
NETSCOUT
NTCT
$2.82B
– –
-1,071,777
Closed -$32.6M
PVH icon
324
PVH
PVH
$4.01B
– –
-386,475
Closed -$53M
THS
325
DELISTED
Treehouse Foods
THS
– –
-636,423
Closed -$31.5M
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.