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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
BKH icon
151
Black Hills Corp
BKH
$5.69B
$30.1M 0.11%
555,249
-354,387
-39% -$19M
CRI icon
152
Carter's
CRI
$1.47B
$29.5M 0.1%
283,209
-9,027
-3% -$1.05M
KAI icon
153
Kadant
KAI
$3.99B
$29.1M 0.1%
307,674
+10,437
+4% +$1.03M
WM icon
154
Waste Management
WM
$91B
$28.7M 0.1%
341,167
-10,970
-3% -$941K
KHC icon
155
Kraft Heinz
KHC
$30B
$28M 0.1%
449,313
-14,781
-3% -$1.06M
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28M 0.1%
1,796,259
+48,202
+3% +$756K
LMAT icon
157
LeMaitre Vascular
LMAT
$1.86B
$27.9M 0.1%
771,339
+28,627
+4% +$992K
FUN icon
158
Cedar Fair
FUN
$1.67B
$27.5M 0.1%
430,519
+29,384
+7% +$1.94M
ES icon
159
Eversource Energy
ES
$27.2B
$26.3M 0.09%
445,968
-1,055,927
-70% -$62.5M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$26.2M 0.09%
505,100
-45,060
-8% -$2.5M
ADI icon
161
Analog Devices
ADI
$190B
$26M 0.09%
285,258
-8,880
-3% -$809K
USB icon
162
US Bancorp
USB
$99.6B
$25.8M 0.09%
510,049
-30,781
-6% -$1.68M
CUBE icon
163
CubeSmart
CUBE
$9.41B
$25.4M 0.09%
899,701
+8,336
+0.9% +$227K
WMT icon
164
Walmart Inc
WMT
$890B
$25M 0.09%
844,311
-240,498
-22% -$7.74M
TKR icon
165
Timken Company
TKR
$9.03B
$24.6M 0.09%
+539,795
New +$26M
CENTA icon
166
Central Garden & Pet Co Class A
CENTA
$2.44B
$23.7M 0.08%
747,568
+40,094
+6% +$1.21M
SCI icon
167
Service Corp International
SCI
$11.6B
$23.5M 0.08%
623,668
-15,142
-2% -$581K
ADP icon
168
Automatic Data Processing
ADP
$108B
$23.4M 0.08%
206,339
-2,985
-1% -$348K
HBNC icon
169
Horizon Bancorp
HBNC
$1.04B
$23.3M 0.08%
1,165,328
+636,810
+120% +$12.4M
RTX icon
170
RTX Corp
RTX
$301B
$23.3M 0.08%
293,754
-9,720
-3% -$803K
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23.1M 0.08%
1,167,161
+246,370
+27% +$4.87M
MRSH
172
Marsh
MRSH
$91.5B
$23M 0.08%
277,915
-8,544
-3% -$708K
TRIP icon
173
TripAdvisor
TRIP
$1.26B
$22.8M 0.08%
+558,015
New +$21.8M
HON icon
174
Honeywell
HON
$78B
$22.1M 0.08%
169,502
-4,727
-3% -$654K
BMS
175
DELISTED
Bemis
BMS
$22M 0.08%
504,407
-15,746
-3% -$718K
5 6
7
8 9

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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.