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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.02B 3.36%
11,880,346
-421,048
-3% -$34.5M
AAPL icon
2
Apple
AAPL
$4.89T
$921M 3.05%
21,757,664
-1,614,904
-7% -$67.5M
OXY icon
3
Occidental Petroleum
OXY
$57B
$718M 2.38%
9,741,355
+1,637,624
+20% +$111M
ABBV icon
4
AbbVie
ABBV
$458B
$684M 2.26%
7,074,099
-790,991
-10% -$74.5M
UNH icon
5
UnitedHealth
UNH
$382B
$566M 1.87%
2,568,805
-41,864
-2% -$8.87M
MET icon
6
MetLife
MET
$61B
$535M 1.77%
10,579,349
+288,239
+3% +$15.2M
V icon
7
Visa
V
$677B
$533M 1.76%
4,672,245
-264,309
-5% -$29.2M
AMAT icon
8
Applied Materials
AMAT
$426B
$532M 1.76%
10,406,215
-453,459
-4% -$24.6M
OLED icon
9
Universal Display
OLED
$3.71B
$515M 1.7%
2,980,405
-4,643
-0.2% -$740K
DD icon
10
DuPont de Nemours
DD
$18.6B
$500M 1.65%
2,770,878
+116,039
+4% +$20.9M
MS icon
11
Morgan Stanley
MS
$337B
$490M 1.62%
9,335,026
-508,763
-5% -$25.7M
HD icon
12
Home Depot
HD
$332B
$478M 1.58%
2,523,442
-134,055
-5% -$23.1M
PFE icon
13
Pfizer
PFE
$140B
$449M 1.49%
13,071,671
-144,433
-1% -$4.92M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$422M 1.4%
8,068,400
+845,360
+12% +$43M
BAC icon
15
Bank of America
BAC
$435B
$418M 1.38%
14,163,454
-503,518
-3% -$13.9M
PPL
16
PPL Corp
PPL
$27.3B
$414M 1.37%
13,385,123
+1,072,273
+9% +$38.5M
VZ icon
17
Verizon
VZ
$194B
$403M 1.34%
7,618,734
+59,271
+0.8% +$2.91M
DUK icon
18
Duke Energy
DUK
$102B
$403M 1.33%
4,792,410
+10,187
+0.2% +$890K
PG icon
19
Procter & Gamble
PG
$343B
$400M 1.32%
4,351,289
-113,828
-3% -$10.2M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397M 1.32%
5,957,284
+55,733
+0.9% +$3.51M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$390M 1.29%
10,234,945
+66,277
+0.7% +$2.59M
T icon
22
AT&T
T
$165B
$386M 1.28%
13,135,499
+189,230
+1% +$5.17M
UPS icon
23
United Parcel Service
UPS
$97.6B
$383M 1.27%
3,213,570
+64,769
+2% +$7.61M
PTC icon
24
PTC
PTC
$13.7B
$356M 1.18%
5,855,466
+1,197,773
+26% +$74.4M
AGN
25
DELISTED
Allergan plc
AGN
$354M 1.17%
2,163,845
+358,237
+20% +$64.3M
1
2 3 4 5

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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.