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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
ETN icon
51
Eaton
ETN
$174B
$188M 0.67%
2,351,227
-123,035
-5% -$10.1M
HXL icon
52
Hexcel
HXL
$7.82B
$186M 0.66%
2,874,103
-151,850
-5% -$10M
TAP icon
53
Molson Coors Class B
TAP
$8.09B
$186M 0.66%
2,464,307
-46,555
-2% -$3.72M
PSX icon
54
Phillips 66
PSX
$81.4B
$184M 0.65%
1,917,467
+62,943
+3% +$6.13M
INTC icon
55
Intel
INTC
$513B
$175M 0.62%
3,367,815
-189,793
-5% -$9.02M
TT icon
56
Trane Technologies
TT
$106B
$174M 0.62%
2,038,976
-21,502
-1% -$1.93M
LMT icon
57
Lockheed Martin
LMT
$136B
$173M 0.61%
512,685
-27,332
-5% -$9.3M
WTW icon
58
Willis Towers Watson
WTW
$32B
$170M 0.6%
1,115,778
+33,460
+3% +$5.25M
UPS icon
59
United Parcel Service
UPS
$88.9B
$167M 0.59%
1,594,743
-1,618,827
-50% -$187M
APC
60
DELISTED
Anadarko Petroleum
APC
$167M 0.59%
2,760,910
+762,465
+38% +$44.7M
AEE icon
61
Ameren
AEE
$30.1B
$166M 0.59%
2,932,959
-144,514
-5% -$8M
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$165M 0.59%
+2,300,163
New +$169M
EMR icon
63
Emerson Electric
EMR
$88.3B
$162M 0.57%
2,372,458
-393,932
-14% -$28M
AEP icon
64
American Electric Power
AEP
$68.4B
$162M 0.57%
2,356,191
-79,646
-3% -$5.36M
MCD icon
65
McDonald's
MCD
$195B
$162M 0.57%
1,033,080
-55,515
-5% -$9.13M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$161M 0.57%
1,254,924
-66,252
-5% -$8.95M
DG icon
67
Dollar General
DG
$27.9B
$158M 0.56%
1,691,426
-19,745
-1% -$1.9M
PG icon
68
Procter & Gamble
PG
$339B
$152M 0.54%
1,918,399
-2,432,890
-56% -$203M
FE icon
69
FirstEnergy
FE
$27.5B
$152M 0.54%
+4,460,990
New +$143M
CNC icon
70
Centene
CNC
$32.5B
$151M 0.54%
2,827,584
-458,352
-14% -$23.9M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$151M 0.53%
2,191,721
-98,556
-4% -$6.65M
AIG icon
72
American International
AIG
$41.3B
$147M 0.52%
2,702,765
-44,794
-2% -$2.65M
JPM icon
73
JPMorgan Chase
JPM
$950B
$146M 0.52%
1,329,678
+20,576
+2% +$2.33M
MRK icon
74
Merck
MRK
$318B
$146M 0.52%
2,804,608
-140,242
-5% -$7.57M
SBNY
75
DELISTED
Signature Bank
SBNY
$144M 0.51%
1,011,913
+118,792
+13% +$17.9M
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.