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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
UHS icon
101
Universal Health Services
UHS
$10.4B
$60.6M 0.2%
534,691
+16,913
+3% +$1.81M
J icon
102
Jacobs Solutions
J
$17B
$60.1M 0.2%
1,102,432
-150,289
-12% -$7.71M
AME icon
103
Ametek
AME
$58.2B
$59.5M 0.2%
821,167
-143,607
-15% -$10M
BOH icon
104
Bank of Hawaii
BOH
$3.12B
$58.7M 0.19%
685,129
+60,048
+10% +$5M
CYBR
105
DELISTED
CyberArk
CYBR
$58.6M 0.19%
1,414,652
+384,173
+37% +$16.8M
RS icon
106
Reliance Steel & Aluminium
RS
$21.4B
$55.3M 0.18%
645,039
+347,910
+117% +$27.4M
BKH icon
107
Black Hills Corp
BKH
$5.65B
$54.7M 0.18%
909,636
+306,987
+51% +$19M
VOD icon
108
Vodafone
VOD
$37.4B
$54.1M 0.18%
1,695,214
-227,473
-12% -$6.82M
TCBI icon
109
Texas Capital Bancshares
TCBI
$4.32B
$53.7M 0.18%
604,311
+22,517
+4% +$1.95M
MMM icon
110
3M
MMM
$94.4B
$53.3M 0.18%
271,042
-10,177
-4% -$1.96M
PVH icon
111
PVH
PVH
$4.03B
$53M 0.18%
386,475
-16,742
-4% -$2.19M
BKU icon
112
Bankunited
BKU
$3.38B
$52.1M 0.17%
1,278,788
-345,901
-21% -$12.6M
NSC icon
113
Norfolk Southern
NSC
$76B
$51.8M 0.17%
357,422
-15,210
-4% -$2.04M
LCII icon
114
LCI Industries
LCII
$2.61B
$50.2M 0.17%
386,487
-27,116
-7% -$3.33M
GD icon
115
General Dynamics
GD
$104B
$47.7M 0.16%
234,686
-581,911
-71% -$119M
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$9.26B
$47.2M 0.16%
197,570
-52,334
-21% -$12.7M
CMP icon
117
Compass Minerals
CMP
$1.14B
$45.7M 0.15%
632,535
+131,552
+26% +$8.85M
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.7M 0.15%
1,477,612
+347,007
+31% +$10.4M
LIVN icon
119
LivaNova
LIVN
$4.13B
$44.2M 0.15%
552,769
+401,115
+264% +$31.8M
EMN icon
120
Eastman Chemical
EMN
$8.46B
$43.7M 0.14%
+472,015
New +$42.9M
WWD icon
121
Woodward
WWD
$21.5B
$43.6M 0.14%
569,887
-197,410
-26% -$15.4M
IBN icon
122
ICICI Bank
IBN
$108B
$42.9M 0.14%
4,406,565
+1,524,031
+53% +$14M
GWR
123
DELISTED
Genesee & Wyoming Inc.
GWR
$42.7M 0.14%
541,995
+50,280
+10% +$3.75M
HHH icon
124
Howard Hughes
HHH
$4.09B
$42.3M 0.14%
337,925
-15,828
-4% -$1.89M
WAL icon
125
Western Alliance Bancorporation
WAL
$8.93B
$40.9M 0.14%
722,551
-188,156
-21% -$10.5M
3 4
5
6 7

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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.