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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
+340.43%
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
DHR icon
26
Danaher
DHR
$140B
$347M 1.15%
4,219,251
-234,098
-5% -$19M
MO icon
27
Altria Group
MO
$114B
$337M 1.11%
4,714,341
+438,518
+10% +$29.4M
WELL icon
28
Welltower
WELL
$171B
$329M 1.09%
5,162,502
+43,946
+0.9% +$2.95M
MRVL icon
29
Marvell Technology
MRVL
$189B
$323M 1.07%
15,065,979
+11,082,831
+278% +$226M
BLK icon
30
Blackrock
BLK
$176B
$323M 1.07%
628,881
-107,640
-15% -$52.3M
SBUX icon
31
Starbucks
SBUX
$121B
$314M 1.04%
5,466,587
+5,390,855
+7,118% +$305M
AZN icon
32
AstraZeneca
AZN
$250B
$313M 1.04%
4,508,440
+878,169
+24% +$59.2M
PM icon
33
Philip Morris
PM
$294B
$298M 0.99%
2,816,863
+328,034
+13% +$35M
D icon
34
Dominion Energy
D
$60B
$288M 0.95%
3,551,368
+23,389
+0.7% +$1.89M
CB icon
35
Chubb
CB
$136B
$271M 0.9%
1,852,648
-236,696
-11% -$35.4M
CSCO icon
36
Cisco
CSCO
$479B
$264M 0.87%
6,883,186
-131,443
-2% -$4.7M
ETR icon
37
Entergy
ETR
$49.9B
$263M 0.87%
6,463,400
+43,234
+0.7% +$1.81M
WEC icon
38
WEC Energy
WEC
$35.3B
$261M 0.86%
3,923,336
-1,589,229
-29% -$107M
TXN icon
39
Texas Instruments
TXN
$254B
$258M 0.85%
2,468,252
-49,431
-2% -$4.81M
CMCSA icon
40
Comcast
CMCSA
$87.8B
$254M 0.84%
6,350,123
-340,515
-5% -$12.8M
KO icon
41
Coca-Cola
KO
$374B
$253M 0.84%
5,515,277
-2,081,983
-27% -$95.7M
XOM icon
42
ExxonMobil
XOM
$628B
$244M 0.81%
2,918,000
-1,165
-0% -$96.4K
IRM icon
43
Iron Mountain
IRM
$37.8B
$231M 0.77%
6,130,163
+58,221
+1% +$2.31M
BA icon
44
Boeing
BA
$190B
$231M 0.76%
782,477
-36,297
-4% -$9.83M
DFS
45
DELISTED
Discover Financial Services
DFS
$228M 0.75%
2,962,208
-129,066
-4% -$8.88M
KMB icon
46
Kimberly-Clark
KMB
$37.3B
$217M 0.72%
1,799,253
-3,139
-0.2% -$366K
TAP icon
47
Molson Coors Class B
TAP
$7.85B
$206M 0.68%
2,510,862
+81,980
+3% +$6.63M
ETN icon
48
Eaton
ETN
$174B
$195M 0.65%
2,474,262
+1,081
+0% +$84K
EMR icon
49
Emerson Electric
EMR
$91B
$193M 0.64%
2,766,390
-55,529
-2% -$3.6M
PSX icon
50
Phillips 66
PSX
$81.2B
$188M 0.62%
+1,854,524
New +$176M
1
2
3 4 5

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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.