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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$996M 3.53%
10,912,490
-967,856
-8% -$88.5M
OXY icon
2
Occidental Petroleum
OXY
$55.6B
$635M 2.25%
9,777,039
+35,684
+0.4% +$2.5M
AAPL icon
3
Apple
AAPL
$5.01T
$612M 2.17%
14,582,736
-7,174,928
-33% -$309M
AMAT icon
4
Applied Materials
AMAT
$353B
$587M 2.08%
10,550,308
+144,093
+1% +$8.02M
DD icon
5
DuPont de Nemours
DD
$18.5B
$550M 1.95%
3,411,327
+640,449
+23% +$116M
UNH icon
6
UnitedHealth
UNH
$386B
$549M 1.95%
2,565,768
-3,037
-0.1% -$694K
V icon
7
Visa
V
$709B
$546M 1.93%
4,565,233
-107,012
-2% -$13M
MET icon
8
MetLife
MET
$62.4B
$538M 1.9%
11,715,725
+1,136,376
+11% +$55.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$512M 1.81%
9,920,960
+1,852,560
+23% +$102M
MS icon
10
Morgan Stanley
MS
$321B
$494M 1.75%
9,147,615
-187,411
-2% -$10.4M
PFE icon
11
Pfizer
PFE
$144B
$463M 1.64%
13,744,806
+673,135
+5% +$23.1M
PTC icon
12
PTC
PTC
$15.1B
$456M 1.61%
5,842,636
-12,830
-0.2% -$936K
HD icon
13
Home Depot
HD
$341B
$440M 1.56%
2,470,019
-53,423
-2% -$10M
BAC icon
14
Bank of America
BAC
$434B
$380M 1.35%
12,686,843
-1,476,611
-10% -$46.4M
DHR icon
15
Danaher
DHR
$140B
$374M 1.32%
4,306,934
+87,683
+2% +$7.67M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$370M 1.31%
5,804,882
-152,402
-3% -$10M
DUK icon
17
Duke Energy
DUK
$101B
$357M 1.26%
4,607,380
-185,030
-4% -$14.3M
VZ icon
18
Verizon
VZ
$201B
$349M 1.24%
7,298,309
-320,425
-4% -$16.1M
OLED icon
19
Universal Display
OLED
$3.74B
$347M 1.23%
3,440,323
+459,918
+15% +$69.1M
T icon
20
AT&T
T
$167B
$341M 1.21%
12,677,116
-458,383
-3% -$12.8M
BLK icon
21
Blackrock
BLK
$171B
$330M 1.17%
609,643
-19,238
-3% -$10.6M
AGN
22
DELISTED
Allergan plc
AGN
$315M 1.12%
1,874,283
-289,562
-13% -$48.6M
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$311M 1.1%
1,500,533
+747,383
+99% +$162M
SBUX icon
24
Starbucks
SBUX
$119B
$310M 1.1%
5,354,366
-112,221
-2% -$6.49M
JCI icon
25
Johnson Controls International
JCI
$84.1B
$304M 1.08%
8,633,282
-1,601,663
-16% -$60.8M
1
2 3 4 5

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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.