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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
CUDA
201
DELISTED
Barracuda Networks, Inc.
CUDA
$16.4M 0.05%
+598,027
New +$14.8M
EAT icon
202
Brinker International
EAT
$9.75B
$16M 0.05%
413,179
-12,086
-3% -$417K
IIIN icon
203
Insteel Industries
IIIN
$626M
$15.8M 0.05%
556,202
-42,161
-7% -$1.13M
NPKI
204
NPK International
NPKI
$1.15B
$15.7M 0.05%
1,827,952
-48,387
-3% -$438K
MCHP icon
205
Microchip Technology
MCHP
$40.4B
$15.4M 0.05%
349,410
-121,376
-26% -$5.49M
MTB icon
206
M&T Bank
MTB
$36.1B
$15.3M 0.05%
89,763
-17,840
-17% -$2.96M
CVS icon
207
CVS Health
CVS
$123B
$15.2M 0.05%
210,077
-8,878
-4% -$645K
ORCL icon
208
Oracle
ORCL
$413B
$15M 0.05%
316,413
-10,740
-3% -$527K
OPLN
209
Openlane
OPLN
$4.62B
$14.9M 0.05%
781,224
-1,553,229
-67% -$28.8M
PZN
210
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14.7M 0.05%
1,378,246
-21,684
-2% -$243K
CL icon
211
Colgate-Palmolive
CL
$74.1B
$14.7M 0.05%
194,803
-7,119
-4% -$520K
ROCK icon
212
Gibraltar Industries
ROCK
$1.51B
$12.6M 0.04%
381,455
+14,875
+4% +$475K
LYB icon
213
LyondellBasell Industries
LYB
$19.8B
$12.2M 0.04%
110,574
+42,381
+62% +$4.4M
CNMD icon
214
CONMED
CNMD
$1.49B
$12.1M 0.04%
236,486
+3,910
+2% +$204K
TV icon
215
Televisa
TV
$1.5B
$11.8M 0.04%
629,922
– –
HIFS icon
216
Hingham Institution for Saving
HIFS
$658M
$11.1M 0.04%
53,821
+32,505
+152% +$6.57M
ACN icon
217
Accenture
ACN
$105B
$11.1M 0.04%
72,332
+851
+1% +$123K
COST icon
218
Costco
COST
$421B
$10.6M 0.04%
56,926
-137
-0.2% -$23.7K
HBNC icon
219
Horizon Bancorp
HBNC
$1.05B
$9.79M 0.03%
+528,518
New +$9.76M
NTES icon
220
NetEase
NTES
$83.5B
$9.69M 0.03%
140,425
+50,765
+57% +$3.17M
LRCX icon
221
Lam Research
LRCX
$383B
$9.68M 0.03%
525,880
-121,200
-19% -$2.38M
LIND icon
222
Lindblad Expeditions
LIND
$2.23B
$9.39M 0.03%
959,263
-95,856
-9% -$996K
RYAAY icon
223
Ryanair
RYAAY
$31.4B
$9.31M 0.03%
223,343
+18,168
+9% +$809K
CHKP icon
224
Check Point Software Technologies
CHKP
$12.8B
$9.17M 0.03%
88,462
+645
+0.7% +$70K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.81M 0.03%
65,404
-14,567
-18% -$2.02M
7 8
9
10 11

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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.