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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
QCOM icon
76
Qualcomm
QCOM
$176B
$143M 0.51%
2,585,119
-134,849
-5% -$8.59M
SO icon
77
Southern Company
SO
$107B
$143M 0.51%
3,193,829
-143,827
-4% -$6.39M
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$136M 0.48%
7,305,339
-389,452
-5% -$7.56M
RTN
79
DELISTED
Raytheon Company
RTN
$135M 0.48%
627,320
-14,659
-2% -$3.03M
TJX icon
80
TJX Companies
TJX
$178B
$134M 0.48%
3,295,952
-58,142
-2% -$2.3M
LEG icon
81
Leggett & Platt
LEG
$1.31B
$132M 0.47%
+2,983,465
New +$137M
BTI icon
82
British American Tobacco
BTI
$128B
$130M 0.46%
2,259,188
-40,225
-2% -$2.53M
CLB icon
83
Core Laboratories
CLB
$521M
$130M 0.46%
1,201,833
+133,833
+13% +$14.8M
NTR icon
84
Nutrien
NTR
$30.7B
$128M 0.45%
+2,702,712
New +$135M
PEP icon
85
PepsiCo
PEP
$190B
$127M 0.45%
1,166,612
-64,736
-5% -$7.36M
PSA icon
86
Public Storage
PSA
$61.3B
$120M 0.43%
600,818
-42,608
-7% -$8.3M
CY
87
DELISTED
Cypress Semiconductor
CY
$120M 0.43%
7,088,510
-109,495
-2% -$1.88M
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$117M 0.42%
2,795,578
-789,349
-22% -$35.4M
TSM icon
89
TSMC
TSM
$2.18T
$112M 0.4%
2,551,772
-134,543
-5% -$5.86M
COHR
90
DELISTED
Coherent Inc
COHR
$111M 0.39%
594,484
+4,003
+0.7% +$965K
UHS icon
91
Universal Health Services
UHS
$10.5B
$110M 0.39%
925,350
+390,659
+73% +$46.4M
LUMN icon
92
Lumen
LUMN
$6.44B
$105M 0.37%
6,388,838
+936,766
+17% +$16.2M
TWX
93
DELISTED
Time Warner Inc
TWX
$105M 0.37%
1,105,671
-26,916
-2% -$2.54M
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104M 0.37%
1,777,967
-53,409
-3% -$3.59M
WFC icon
95
Wells Fargo
WFC
$264B
$103M 0.37%
1,966,737
-758,362
-28% -$45M
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.06B
$96.3M 0.34%
1,913,281
+496,221
+35% +$27.7M
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.6B
$92.2M 0.33%
2,946,065
+31,331
+1% +$1.08M
J icon
98
Jacobs Solutions
J
$17B
$89.8M 0.32%
1,835,473
+733,041
+66% +$38.8M
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$83.1M 0.29%
561,984
-343,336
-38% -$56M
ECL icon
100
Ecolab
ECL
$79.9B
$74.8M 0.27%
545,939
-13,587
-2% -$1.83M
2 3
4
5 6

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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.