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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.6B
$40M 0.14%
466,458
-178,581
-28% -$15.9M
IBN icon
127
ICICI Bank
IBN
$108B
$39.5M 0.14%
4,465,934
+59,369
+1% +$587K
CMP icon
128
Compass Minerals
CMP
$1.15B
$39.3M 0.14%
652,534
+19,999
+3% +$1.34M
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
$38.4M 0.14%
542,640
+645
+0.1% +$48.6K
PZZA icon
130
Papa John's
PZZA
$806M
$38.4M 0.14%
670,329
+18,529
+3% +$1.11M
KMX icon
131
CarMax
KMX
$8.26B
$37M 0.13%
+596,615
New +$39M
VVV icon
132
Valvoline
VVV
$4.51B
$36.7M 0.13%
1,656,313
+339,524
+26% +$8.08M
OIS icon
133
Oil States International
OIS
$491M
$34.7M 0.12%
1,325,079
+247,473
+23% +$7.09M
VOD icon
134
Vodafone
VOD
$37.4B
$34.6M 0.12%
1,243,061
-452,153
-27% -$13.5M
CWST icon
135
Casella Waste Systems
CWST
$5.69B
$34.5M 0.12%
1,473,749
+60,172
+4% +$1.47M
GEO icon
136
The GEO Group
GEO
$4.04B
$34M 0.12%
1,660,411
+251,025
+18% +$5.45M
EGBN icon
137
Eagle Bancorp
EGBN
$845M
$33.8M 0.12%
565,394
+22,689
+4% +$1.4M
HAL icon
138
Halliburton
HAL
$26.6B
$33.8M 0.12%
720,779
-17,623
-2% -$870K
CZR icon
139
Caesars Entertainment
CZR
$6.14B
$33.6M 0.12%
1,017,955
+72,048
+8% +$2.41M
MORN icon
140
Morningstar
MORN
$7.53B
$33.4M 0.12%
349,818
+17,006
+5% +$1.64M
STMP
141
DELISTED
Stamps.com, Inc.
STMP
$33.1M 0.12%
164,869
+154,992
+1,569% +$30.3M
CAKE icon
142
Cheesecake Factory
CAKE
$5.33B
$32.5M 0.12%
674,281
+31,726
+5% +$1.52M
DHIL
143
DELISTED
Diamond Hill
DHIL
$32.3M 0.11%
156,416
+7,306
+5% +$1.52M
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$32.2M 0.11%
1,013,049
-22,931
-2% -$793K
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
$32.2M 0.11%
604,174
+30,296
+5% +$1.6M
PAYX icon
146
Paychex
PAYX
$42.7B
$32.1M 0.11%
520,569
-12,816
-2% -$847K
JBTM
147
JBT Marel
JBTM
$6.39B
$32M 0.11%
282,087
+15,877
+6% +$1.82M
BGS icon
148
B&G Foods
BGS
$286M
$31.4M 0.11%
1,326,947
+266,016
+25% +$8.14M
JELD icon
149
JELD-WEN Holding
JELD
$164M
$31.1M 0.11%
1,017,108
+68,132
+7% +$2.47M
DORM icon
150
Dorman Products
DORM
$4.18B
$31.1M 0.11%
+469,396
New +$33.4M
4 5
6
7 8

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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.