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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
AZN icon
26
AstraZeneca
AZN
$250B
$303M 1.07%
4,332,263
-176,177
-4% -$12.2M
MO icon
27
Altria Group
MO
$114B
$303M 1.07%
4,856,979
+142,638
+3% +$9.45M
MRVL icon
28
Marvell Technology
MRVL
$196B
$291M 1.03%
13,867,974
-1,198,005
-8% -$27.4M
CB icon
29
Chubb
CB
$135B
$281M 0.99%
2,052,795
+200,147
+11% +$29M
CSCO icon
30
Cisco
CSCO
$479B
$280M 0.99%
6,519,782
-363,404
-5% -$15.4M
PM icon
31
Philip Morris
PM
$295B
$270M 0.96%
2,719,772
-97,091
-3% -$10.1M
WEC icon
32
WEC Energy
WEC
$35.1B
$258M 0.91%
4,107,047
+183,711
+5% +$11.4M
CME icon
33
CME Group
CME
$94.8B
$250M 0.89%
1,545,562
+528,198
+52% +$84.1M
WELL icon
34
Welltower
WELL
$171B
$244M 0.86%
4,483,852
-678,650
-13% -$38.3M
ETR icon
35
Entergy
ETR
$50B
$244M 0.86%
6,193,764
-269,636
-4% -$10.4M
BA icon
36
Boeing
BA
$185B
$242M 0.86%
738,770
-43,707
-6% -$14.8M
ABBV icon
37
AbbVie
ABBV
$435B
$235M 0.83%
2,485,984
-4,588,115
-65% -$504M
KO icon
38
Coca-Cola
KO
$375B
$231M 0.82%
5,321,472
-193,805
-4% -$8.71M
D icon
39
Dominion Energy
D
$59.3B
$226M 0.8%
3,356,707
-194,661
-5% -$14.4M
TXN icon
40
Texas Instruments
TXN
$261B
$225M 0.8%
2,163,477
-304,775
-12% -$33M
COST icon
41
Costco
COST
$420B
$216M 0.77%
1,146,393
+1,089,467
+1,914% +$206M
CMCSA icon
42
Comcast
CMCSA
$90B
$214M 0.76%
6,253,760
-96,363
-2% -$3.74M
OZK icon
43
Bank OZK
OZK
$5.61B
$211M 0.75%
4,366,597
+739,871
+20% +$37.4M
XOM icon
44
ExxonMobil
XOM
$634B
$207M 0.73%
2,771,252
-146,748
-5% -$11.7M
AVGO icon
45
Broadcom
AVGO
$2.04T
$205M 0.73%
+8,701,740
New +$219M
PPL
46
PPL Corp
PPL
$26.7B
$205M 0.72%
7,231,972
-6,153,151
-46% -$183M
IRM icon
47
Iron Mountain
IRM
$36.1B
$193M 0.68%
5,861,698
-268,465
-4% -$9.05M
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$192M 0.68%
7,857,589
+833,995
+12% +$22.2M
DFS
49
DELISTED
Discover Financial Services
DFS
$190M 0.67%
2,647,601
-314,607
-11% -$24.3M
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$188M 0.67%
1,709,732
-89,521
-5% -$10.2M
1
2
3 4 5

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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.