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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
MCD icon
51
McDonald's
MCD
$196B
$187M 0.62%
1,088,595
-15,521
-1% -$2.61M
HXL icon
52
Hexcel
HXL
$7.79B
$187M 0.62%
3,025,953
-137,538
-4% -$8.36M
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$186M 0.62%
7,023,594
+7,249
+0.1% +$184K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$185M 0.61%
1,321,176
-27,112
-2% -$3.78M
TT icon
55
Trane Technologies
TT
$105B
$184M 0.61%
2,060,478
-93,930
-4% -$8.28M
AEE icon
56
Ameren
AEE
$30B
$182M 0.6%
3,077,473
-1,323,731
-30% -$81.3M
AEP icon
57
American Electric Power
AEP
$68.2B
$179M 0.59%
2,435,837
+12,387
+0.5% +$926K
OZK icon
58
Bank OZK
OZK
$5.63B
$176M 0.58%
3,626,726
-158,738
-4% -$7.37M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.9B
$175M 0.58%
4,382,292
+69,103
+2% +$2.76M
QCOM icon
60
Qualcomm
QCOM
$168B
$174M 0.58%
2,719,968
-2,414,637
-47% -$146M
LMT icon
61
Lockheed Martin
LMT
$135B
$173M 0.57%
540,017
-10,854
-2% -$3.42M
COHR
62
DELISTED
Coherent Inc
COHR
$167M 0.55%
590,481
-372,437
-39% -$104M
MLM icon
63
Martin Marietta Materials
MLM
$32.3B
$166M 0.55%
753,150
-34,231
-4% -$7.17M
CNC icon
64
Centene
CNC
$31.7B
$166M 0.55%
3,285,936
+1,291,244
+65% +$62.6M
WFC icon
65
Wells Fargo
WFC
$265B
$165M 0.55%
2,725,099
+3,849
+0.1% +$217K
INTC icon
66
Intel
INTC
$503B
$164M 0.54%
3,557,608
-105,492
-3% -$4.6M
AIG icon
67
American International
AIG
$42.4B
$164M 0.54%
2,747,559
-1,301,515
-32% -$80M
WTW icon
68
Willis Towers Watson
WTW
$31.6B
$163M 0.54%
1,082,318
-73,779
-6% -$11.7M
SO icon
69
Southern Company
SO
$107B
$161M 0.53%
3,337,656
+27,601
+0.8% +$1.41M
FFIV icon
70
F5
FFIV
$23.5B
$160M 0.53%
1,219,542
-161,970
-12% -$20.1M
DG icon
71
Dollar General
DG
$28.1B
$159M 0.53%
1,711,171
-81,711
-5% -$7.03M
MRK icon
72
Merck
MRK
$317B
$158M 0.52%
2,944,850
-9,462
-0.3% -$525K
BTI icon
73
British American Tobacco
BTI
$127B
$154M 0.51%
2,299,413
-12,414
-0.5% -$809K
AMP icon
74
Ameriprise Financial
AMP
$49.5B
$153M 0.51%
905,320
-45,064
-5% -$7.22M
CFG icon
75
Citizens Financial Group
CFG
$30.5B
$150M 0.5%
3,584,927
-154,305
-4% -$6.03M
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.