We are live on ! Find out more
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
CPB icon
176
Campbell Soup
CPB
$6.77B
$23.5M 0.08%
488,941
-17,193
-3% -$817K
PAY
177
DELISTED
Verifone Systems Inc
PAY
$23.5M 0.08%
1,327,720
-98,557
-7% -$1.83M
MRSH
178
Marsh
MRSH
$91.2B
$23.3M 0.08%
286,459
-16,479
-5% -$1.37M
MKL icon
179
Markel Group
MKL
$23.1B
$22.5M 0.07%
19,791
-17,432
-47% -$19.1M
MLI icon
180
Mueller Industries
MLI
$15.5B
$22.2M 0.07%
2,507,320
-146,464
-6% -$1.28M
APAM icon
181
Artisan Partners
APAM
$3.09B
$21.8M 0.07%
552,304
-49,927
-8% -$1.85M
KNL
182
DELISTED
Knoll, Inc.
KNL
$21.6M 0.07%
+938,184
New +$19.6M
CENTA icon
183
Central Garden & Pet Co Class A
CENTA
$2.47B
$21.3M 0.07%
707,474
+1,330
+0.2% +$39.4K
MOH icon
184
Molina Healthcare
MOH
$10B
$21.3M 0.07%
278,116
-2,272
-0.8% -$164K
KRG icon
185
Kite Realty
KRG
$5.35B
$20.5M 0.07%
1,046,411
-66,885
-6% -$1.3M
DLX icon
186
Deluxe
DLX
$1.19B
$20.5M 0.07%
266,746
-9,568
-3% -$690K
AMWD
187
DELISTED
American Woodmark
AMWD
$19.9M 0.07%
152,497
-12,463
-8% -$1.31M
HLIT icon
188
Harmonic Inc
HLIT
$1.29B
$19.9M 0.07%
4,727,238
-287,220
-6% -$1.08M
AMGN icon
189
Amgen
AMGN
$220B
$19.7M 0.07%
113,477
+12,516
+12% +$2.22M
NI icon
190
NiSource
NI
$20.6B
$19.6M 0.06%
762,053
-27,038
-3% -$718K
PRA
191
DELISTED
ProAssurance
PRA
$19.6M 0.06%
342,108
+44,364
+15% +$2.59M
MDT icon
192
Medtronic
MDT
$110B
$18.4M 0.06%
227,897
-8,563
-4% -$686K
TRV icon
193
Travelers Companies
TRV
$79.7B
$18.1M 0.06%
133,705
-4,452
-3% -$588K
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$18M 0.06%
+343,374
New +$17.8M
GXP
195
DELISTED
Great Plains Energy Incorporated
GXP
$17.8M 0.06%
553,248
-19,308
-3% -$635K
PLYA
196
DELISTED
Playa Hotels & Resorts
PLYA
$17.8M 0.06%
1,648,025
+933,012
+130% +$9.93M
RSG icon
197
Republic Services
RSG
$66.9B
$17.8M 0.06%
262,927
-7,302
-3% -$471K
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17.8M 0.06%
420,969
+114,975
+38% +$4.6M
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.5M 0.06%
+920,791
New +$17.2M
AQN icon
200
Algonquin Power & Utilities
AQN
$4.39B
$17.3M 0.06%
+1,553,395
New +$16.9M
6 7
8
9 10

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.