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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
CME icon
76
CME Group
CME
$95B
$149M 0.49%
1,017,364
-18,994
-2% -$2.71M
PEP icon
77
PepsiCo
PEP
$189B
$148M 0.49%
1,231,348
-25,047
-2% -$2.86M
AGU
78
DELISTED
Agrium
AGU
$148M 0.49%
1,283,863
+659
+0.1% +$71.4K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.5B
$145M 0.48%
2,290,277
-406,978
-15% -$26M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$144M 0.48%
7,694,791
+1,322
+0% +$24.5K
JPM icon
81
JPMorgan Chase
JPM
$947B
$140M 0.46%
1,309,102
+221,165
+20% +$22.4M
PSA icon
82
Public Storage
PSA
$61.1B
$134M 0.45%
643,426
+13,930
+2% +$2.94M
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130M 0.43%
1,831,376
+228,856
+14% +$15.6M
TJX icon
84
TJX Companies
TJX
$179B
$128M 0.42%
3,354,094
-156,418
-4% -$5.67M
SBNY
85
DELISTED
Signature Bank
SBNY
$123M 0.41%
893,121
+540,129
+153% +$71.1M
RTN
86
DELISTED
Raytheon Company
RTN
$121M 0.4%
641,979
-228,024
-26% -$42.5M
CLB icon
87
Core Laboratories
CLB
$513M
$117M 0.39%
1,068,000
+675,183
+172% +$67.4M
CY
88
DELISTED
Cypress Semiconductor
CY
$110M 0.36%
7,198,005
-815,048
-10% -$12.9M
APC
89
DELISTED
Anadarko Petroleum
APC
$107M 0.35%
1,998,445
-86,334
-4% -$4.25M
TSM icon
90
TSMC
TSM
$2.17T
$107M 0.35%
2,686,315
-601,890
-18% -$24.4M
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.68B
$104M 0.35%
+2,914,734
New +$92.6M
TWX
92
DELISTED
Time Warner Inc
TWX
$104M 0.34%
1,132,587
-455,702
-29% -$43.1M
ES icon
93
Eversource Energy
ES
$27.1B
$94.9M 0.31%
1,501,895
-60,654
-4% -$3.83M
LUMN icon
94
Lumen
LUMN
$6.09B
$90.9M 0.3%
5,452,072
-69,301
-1% -$1.18M
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.01B
$82.9M 0.27%
1,417,060
-47,382
-3% -$2.69M
FDC
96
DELISTED
First Data Corporation
FDC
$82.9M 0.27%
4,958,192
-251,197
-5% -$4.32M
PYPL icon
97
PayPal
PYPL
$51.1B
$82.5M 0.27%
1,121,144
-740,279
-40% -$53.5M
ECL icon
98
Ecolab
ECL
$79.5B
$75.1M 0.25%
559,526
-28,510
-5% -$3.79M
SABR icon
99
Sabre
SABR
$886M
$72.3M 0.24%
3,528,100
+604,150
+21% +$11.6M
WHR icon
100
Whirlpool
WHR
$2.8B
$65.3M 0.22%
387,317
-21,480
-5% -$3.64M
2 3
4
5 6

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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.