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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
MTB icon
201
M&T Bank
MTB
$36.2B
$16M 0.06%
86,923
-2,840
-3% -$529K
CNMD icon
202
CONMED
CNMD
$1.47B
$16M 0.06%
252,845
+16,359
+7% +$977K
ULTA icon
203
Ulta Beauty
ULTA
$24.3B
$15.6M 0.06%
+76,393
New +$16.5M
NPKI
204
NPK International
NPKI
$1.14B
$15.5M 0.06%
1,917,222
+89,270
+5% +$782K
MCHP icon
205
Microchip Technology
MCHP
$46B
$15.4M 0.05%
337,902
-11,508
-3% -$530K
AQN icon
206
Algonquin Power & Utilities
AQN
$4.42B
$15.2M 0.05%
1,528,615
-24,780
-2% -$256K
VVC
207
DELISTED
Vectren Corporation
VVC
$14.7M 0.05%
230,532
-366,881
-61% -$22.7M
EAT icon
208
Brinker International
EAT
$9.66B
$14.5M 0.05%
400,342
-12,837
-3% -$467K
ICHR icon
209
Ichor Holdings
ICHR
$2.56B
$14.5M 0.05%
+596,926
New +$16.3M
ORCL icon
210
Oracle
ORCL
$423B
$13.7M 0.05%
299,950
-16,463
-5% -$818K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$13.5M 0.05%
188,540
-6,263
-3% -$451K
CVS icon
212
CVS Health
CVS
$122B
$12.6M 0.04%
203,231
-6,846
-3% -$491K
IIIN icon
213
Insteel Industries
IIIN
$625M
$12.6M 0.04%
455,920
-100,282
-18% -$2.99M
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.7B
$12.5M 0.04%
82,672
+17,268
+26% +$2.53M
QADA
215
DELISTED
QAD Inc.
QADA
$12.5M 0.04%
+299,689
New +$12.8M
CHKP icon
216
Check Point Software Technologies
CHKP
$13.1B
$11.3M 0.04%
113,827
+25,365
+29% +$2.61M
ACN icon
217
Accenture
ACN
$108B
$11.1M 0.04%
72,555
+223
+0.3% +$35.3K
LRCX icon
218
Lam Research
LRCX
$390B
$10.7M 0.04%
527,780
+1,900
+0.4% +$37.6K
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$10.7M 0.04%
100,950
-9,624
-9% -$1.08M
MKL icon
220
Markel Group
MKL
$23.2B
$10.6M 0.04%
9,034
-10,757
-54% -$12.1M
HBI
221
DELISTED
Hanesbrands
HBI
$10.2M 0.04%
555,939
+224,067
+68% +$4.63M
TV icon
222
Televisa
TV
$1.49B
$10.1M 0.04%
629,922
– –
ROCK icon
223
Gibraltar Industries
ROCK
$1.49B
$9.83M 0.03%
290,391
-91,064
-24% -$3.16M
RYAAY icon
224
Ryanair
RYAAY
$31.3B
$9.82M 0.03%
199,835
-23,508
-11% -$1.13M
LIND icon
225
Lindblad Expeditions
LIND
$2.22B
$9.67M 0.03%
941,468
-17,795
-2% -$171K
7 8
9
10 11

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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.