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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
PCRX icon
176
Pacira BioSciences
PCRX
$997M
$21.9M 0.08%
701,585
+33,198
+5% +$1.18M
MOH icon
177
Molina Healthcare
MOH
$10.3B
$21.7M 0.08%
267,102
-11,014
-4% -$886K
BIDU icon
178
Baidu
BIDU
$37.2B
$21.7M 0.08%
97,044
-18,298
-16% -$4.51M
GPC icon
179
Genuine Parts
GPC
$18.7B
$21.6M 0.08%
239,960
-7,693
-3% -$743K
RSG icon
180
Republic Services
RSG
$65.7B
$21.1M 0.07%
318,852
+55,925
+21% +$3.75M
AMWD
181
DELISTED
American Woodmark
AMWD
$20.9M 0.07%
212,014
+59,517
+39% +$7.45M
CMS icon
182
CMS Energy
CMS
$22.3B
$20.5M 0.07%
453,093
-264,408
-37% -$11.6M
CPB icon
183
Campbell Soup
CPB
$6.87B
$20.5M 0.07%
473,799
-15,142
-3% -$682K
KNL
184
DELISTED
Knoll, Inc.
KNL
$20.1M 0.07%
993,071
+54,887
+6% +$1.21M
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$20M 0.07%
331,782
-11,592
-3% -$687K
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$19.8M 0.07%
+247,931
New +$19.4M
ALG icon
187
Alamo Group
ALG
$2.05B
$19.7M 0.07%
+178,814
New +$20.2M
DLX icon
188
Deluxe
DLX
$1.15B
$19.1M 0.07%
258,325
-8,421
-3% -$623K
HIFS icon
189
Hingham Institution for Saving
HIFS
$663M
$19M 0.07%
92,261
+38,440
+71% +$8.03M
LTXB
190
DELISTED
LegacyTexas Financial Group Inc
LTXB
$18.9M 0.07%
442,298
+21,329
+5% +$935K
AMGN icon
191
Amgen
AMGN
$222B
$18.8M 0.07%
110,184
-3,293
-3% -$604K
HLIT icon
192
Harmonic Inc
HLIT
$1.28B
$18.4M 0.07%
4,836,440
+109,202
+2% +$397K
RRR icon
193
Red Rock Resorts
RRR
$3.62B
$18M 0.06%
616,225
-405,091
-40% -$13.3M
TRV icon
194
Travelers Companies
TRV
$80.2B
$18M 0.06%
129,773
-3,932
-3% -$549K
APAM icon
195
Artisan Partners
APAM
$3.02B
$17.8M 0.06%
533,972
-18,332
-3% -$661K
MDT icon
196
Medtronic
MDT
$112B
$17.7M 0.06%
220,371
-7,526
-3% -$621K
NI icon
197
NiSource
NI
$20.4B
$17.7M 0.06%
738,246
-23,807
-3% -$564K
PRA
198
DELISTED
ProAssurance
PRA
$17.3M 0.06%
357,081
+14,973
+4% +$778K
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$17M 0.06%
536,239
-17,009
-3% -$518K
PZN
200
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$16.5M 0.06%
1,478,369
+100,123
+7% +$1.13M
6 7
8
9 10

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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.