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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
VVC
126
DELISTED
Vectren Corporation
VVC
$38.8M 0.13%
597,413
-139,792
-19% -$9.38M
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
$37.7M 0.12%
1,035,980
-43,666
-4% -$1.66M
CSRA
128
DELISTED
CSRA Inc.
CSRA
$37.4M 0.12%
1,250,388
+104,827
+9% +$3.17M
JELD icon
129
JELD-WEN Holding
JELD
$165M
$37.4M 0.12%
948,976
-66,729
-7% -$2.48M
BGS icon
130
B&G Foods
BGS
$279M
$37.3M 0.12%
1,060,931
+89,491
+9% +$3.06M
PZZA icon
131
Papa John's
PZZA
$789M
$36.6M 0.12%
+651,800
New +$40.6M
TECH icon
132
Bio-Techne
TECH
$11.3B
$36.3M 0.12%
+1,121,728
New +$35.6M
PAYX icon
133
Paychex
PAYX
$42.7B
$36.3M 0.12%
533,385
-13,508
-2% -$887K
EHC icon
134
Encompass Health
EHC
$12.4B
$36.2M 0.12%
921,768
-3,857
-0.4% -$147K
KHC icon
135
Kraft Heinz
KHC
$29.9B
$36.1M 0.12%
464,094
-16,799
-3% -$1.32M
HAL icon
136
Halliburton
HAL
$27B
$36.1M 0.12%
+738,402
New +$32.5M
WMT icon
137
Walmart Inc
WMT
$888B
$35.7M 0.12%
1,084,809
-39,045
-3% -$1.19M
RRR icon
138
Red Rock Resorts
RRR
$3.62B
$34.5M 0.11%
1,021,316
-113,198
-10% -$3.16M
CRI icon
139
Carter's
CRI
$1.48B
$34.3M 0.11%
292,236
-7,560
-3% -$783K
CMS icon
140
CMS Energy
CMS
$22.3B
$33.9M 0.11%
717,501
-25,093
-3% -$1.22M
GEO icon
141
The GEO Group
GEO
$4.1B
$33.3M 0.11%
1,409,386
+445,323
+46% +$11.3M
VVV icon
142
Valvoline
VVV
$4.51B
$33M 0.11%
1,316,789
-84,363
-6% -$2.04M
NTCT icon
143
NETSCOUT
NTCT
$2.85B
$32.6M 0.11%
1,071,777
-60,707
-5% -$1.86M
CWST icon
144
Casella Waste Systems
CWST
$5.51B
$32.5M 0.11%
1,413,577
+775,802
+122% +$15.3M
MORN icon
145
Morningstar
MORN
$7.49B
$32.3M 0.11%
332,812
-28,133
-8% -$2.53M
THS
146
DELISTED
Treehouse Foods
THS
$31.5M 0.1%
636,423
-35,627
-5% -$1.91M
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31.4M 0.1%
1,748,057
+203,086
+13% +$3.64M
EGBN icon
148
Eagle Bancorp
EGBN
$843M
$31.4M 0.1%
542,705
+316,784
+140% +$20.3M
CZR icon
149
Caesars Entertainment
CZR
$6.13B
$31.4M 0.1%
945,907
+1,585
+0.2% +$46K
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
$31.2M 0.1%
579,675
-21,017
-3% -$1.14M
4 5
6
7 8

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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.