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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
EMN icon
101
Eastman Chemical
EMN
$8.42B
$74.7M 0.26%
707,081
+235,066
+50% +$23.8M
LGIH icon
102
LGI Homes
LGIH
$1.4B
$72.2M 0.26%
+1,023,030
New +$69.2M
WAL icon
103
Western Alliance Bancorporation
WAL
$8.87B
$68.7M 0.24%
1,182,705
+460,154
+64% +$27.2M
SABR icon
104
Sabre
SABR
$835M
$67.9M 0.24%
3,166,325
-361,775
-10% -$7.75M
CYBR
105
DELISTED
CyberArk
CYBR
$66.7M 0.24%
1,306,815
-107,837
-8% -$5.02M
AME icon
106
Ametek
AME
$58.2B
$60.6M 0.21%
797,951
-23,216
-3% -$1.76M
BOH icon
107
Bank of Hawaii
BOH
$3.13B
$58.7M 0.21%
706,037
+20,908
+3% +$1.77M
WHR icon
108
Whirlpool
WHR
$2.82B
$57.9M 0.21%
378,038
-9,279
-2% -$1.55M
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$47.9B
$53.8M 0.19%
1,290,935
-3,091,357
-71% -$122M
TCBI icon
110
Texas Capital Bancshares
TCBI
$4.32B
$53.6M 0.19%
596,492
-7,819
-1% -$733K
GD icon
111
General Dynamics
GD
$106B
$51.1M 0.18%
231,307
-3,379
-1% -$735K
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$49.1M 0.17%
975,705
+396,030
+68% +$20.6M
EHC icon
113
Encompass Health
EHC
$12.4B
$48.3M 0.17%
1,061,762
+139,994
+15% +$6M
MMM icon
114
3M
MMM
$94.3B
$48.1M 0.17%
262,101
-8,941
-3% -$1.77M
FDC
115
DELISTED
First Data Corporation
FDC
$47.6M 0.17%
2,976,561
-1,981,631
-40% -$32.8M
NSC icon
116
Norfolk Southern
NSC
$75.1B
$47.4M 0.17%
349,387
-8,035
-2% -$1.16M
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.2M 0.16%
1,518,151
+40,539
+3% +$1.25M
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$9.42B
$44.2M 0.16%
176,879
-20,691
-10% -$5.27M
HHH icon
119
Howard Hughes
HHH
$4.03B
$43.6M 0.15%
328,431
-9,494
-3% -$1.16M
LCII icon
120
LCI Industries
LCII
$2.65B
$42M 0.15%
403,393
+16,906
+4% +$1.94M
LIVN icon
121
LivaNova
LIVN
$4.2B
$42M 0.15%
474,137
-78,632
-14% -$6.7M
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
$40.7M 0.14%
1,351,636
+683,493
+102% +$21.2M
WWD icon
123
Woodward
WWD
$21.4B
$40.6M 0.14%
566,508
-3,379
-0.6% -$254K
TECH icon
124
Bio-Techne
TECH
$11.3B
$40.4M 0.14%
1,069,392
-52,336
-5% -$1.85M
BC icon
125
Brunswick
BC
$5.28B
$40.3M 0.14%
677,840
+197,067
+41% +$11.6M
3 4
5
6 7

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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.