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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
CAKE icon
151
Cheesecake Factory
CAKE
$5.34B
$31M 0.1%
642,555
-91,697
-12% -$4.17M
DHIL
152
DELISTED
Diamond Hill
DHIL
$30.8M 0.1%
149,110
-9,446
-6% -$1.99M
PCRX icon
153
Pacira BioSciences
PCRX
$1.02B
$30.5M 0.1%
668,387
+132,388
+25% +$5.25M
OIS icon
154
Oil States International
OIS
$501M
$30.5M 0.1%
1,077,606
+299,316
+38% +$7.26M
WM icon
155
Waste Management
WM
$91.5B
$30.4M 0.1%
352,137
-15,531
-4% -$1.26M
KAI icon
156
Kadant
KAI
$3.95B
$29.8M 0.1%
297,237
+116,270
+64% +$11.8M
JBTM
157
JBT Marel
JBTM
$6.36B
$29.5M 0.1%
266,210
-6,865
-3% -$750K
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
$29.3M 0.1%
573,878
+78,735
+16% +$3.97M
USB icon
159
US Bancorp
USB
$99.4B
$29M 0.1%
540,830
-16,056
-3% -$864K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.38T
$29M 0.1%
550,160
-16,880
-3% -$871K
BIDU icon
161
Baidu
BIDU
$37.1B
$27M 0.09%
115,342
-2,616
-2% -$640K
DMC
162
Del Monte Corp
DMC
$1.41B
$27M 0.09%
566,607
-20,753
-4% -$978K
BC icon
163
Brunswick
BC
$5.28B
$26.5M 0.09%
480,773
-82,900
-15% -$4.51M
ADI icon
164
Analog Devices
ADI
$184B
$26.2M 0.09%
294,138
-64,268
-18% -$5.69M
FUN icon
165
Cedar Fair
FUN
$1.61B
$26.1M 0.09%
401,135
-33,527
-8% -$2.2M
CUBE icon
166
CubeSmart
CUBE
$9.42B
$25.8M 0.09%
891,365
-458,980
-34% -$12.8M
BMS
167
DELISTED
Bemis
BMS
$24.9M 0.08%
520,153
-17,863
-3% -$826K
ADP icon
168
Automatic Data Processing
ADP
$109B
$24.5M 0.08%
209,324
-62,645
-23% -$7.16M
IPHI
169
DELISTED
INPHI CORPORATION
IPHI
$24.5M 0.08%
668,143
+117,573
+21% +$4.61M
RTX icon
170
RTX Corp
RTX
$301B
$24.4M 0.08%
303,474
-11,048
-4% -$839K
HON icon
171
Honeywell
HON
$76.3B
$24.1M 0.08%
174,229
-4,618
-3% -$619K
SCI icon
172
Service Corp International
SCI
$11.6B
$23.8M 0.08%
638,810
-492,235
-44% -$17.6M
LMAT icon
173
LeMaitre Vascular
LMAT
$1.85B
$23.6M 0.08%
+742,712
New +$25.4M
LYV icon
174
Live Nation Entertainment
LYV
$42.3B
$23.6M 0.08%
554,018
-629,023
-53% -$27.4M
GPC icon
175
Genuine Parts
GPC
$18.3B
$23.5M 0.08%
247,653
-682,410
-73% -$62.3M
5 6
7
8 9

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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.