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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
-5.93%
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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
+$795M
Cap. Flow %
3.08%
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
121
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$425M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$282M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
4
GILD icon
Gilead Sciences
GILD
+$170M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$252M
2
CTXS
Citrix Systems Inc
CTXS
+$236M
3
TT icon
Trane Technologies
TT
+$182M
4
RAI
Reynolds American Inc
RAI
+$158M
5
PX
Praxair Inc
PX
+$150M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.3B
$892K ﹤0.01%
25,228
+1,956
+8% +$66K
DLX icon
227
Deluxe
DLX
$1.15B
$851K ﹤0.01%
15,258
+1,285
+9% +$77.4K
RIO icon
228
Rio Tinto
RIO
$164B
$811K ﹤0.01%
23,973
+393
+2% +$14.7K
CPB icon
229
Campbell Soup
CPB
$6.87B
$800K ﹤0.01%
15,794
+1,335
+9% +$65.6K
PSO icon
230
Pearson
PSO
$9.9B
$798K ﹤0.01%
46,524
+7,037
+18% +$127K
PRU icon
231
Prudential Financial
PRU
$41.8B
$735K ﹤0.01%
9,640
-7,335
-43% -$615K
BHP icon
232
BHP
BHP
$230B
$722K ﹤0.01%
25,583
+589
+2% +$19.1K
SNY icon
233
Sanofi
SNY
$104B
$715K ﹤0.01%
15,062
-24,657
-62% -$1.26M
GD icon
234
General Dynamics
GD
$106B
$714K ﹤0.01%
5,176
-1,366
-21% -$198K
D icon
235
Dominion Energy
D
$59.3B
$703K ﹤0.01%
9,994
+858
+9% +$60.3K
WBK
236
DELISTED
Westpac Banking Corporation
WBK
$699K ﹤0.01%
33,209
+9,767
+42% +$228K
UL icon
237
Unilever
UL
$136B
$697K ﹤0.01%
15,189
-19,155
-56% -$916K
RSG icon
238
Republic Services
RSG
$65.7B
$692K ﹤0.01%
16,814
+1,428
+9% +$58.8K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.9B
$635K ﹤0.01%
13,146
+178
+1% +$8.66K
ETN icon
240
Eaton
ETN
$174B
$632K ﹤0.01%
12,316
+1,030
+9% +$60.8K
UPS icon
241
United Parcel Service
UPS
$88.9B
$591K ﹤0.01%
5,988
-771
-11% -$76.1K
TU icon
242
Telus
TU
$15.3B
$585K ﹤0.01%
37,118
+7,668
+26% +$128K
BMS
243
DELISTED
Bemis
BMS
$572K ﹤0.01%
14,448
+1,220
+9% +$53.5K
MTB icon
244
M&T Bank
MTB
$36.2B
$566K ﹤0.01%
4,643
+376
+9% +$47K
SJR
245
DELISTED
Shaw Communications Inc.
SJR
$557K ﹤0.01%
28,728
-1,216
-4% -$24.8K
WPP icon
246
WPP
WPP
$5.94B
$551K ﹤0.01%
5,298
+1,458
+38% +$159K
AMFW
247
DELISTED
AMEC Foster Wheeler plc
AMFW
$549K ﹤0.01%
50,430
+12,626
+33% +$155K
WMT icon
248
Walmart Inc
WMT
$890B
$529K ﹤0.01%
24,456
+2,058
+9% +$47.2K
WGL
249
DELISTED
Wgl Holdings
WGL
$526K ﹤0.01%
9,125
+777
+9% +$42.7K
MDT icon
250
Medtronic
MDT
$112B
$494K ﹤0.01%
7,388
+74
+1% +$5.45K
8 9
10
11 12

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Epoch Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Epoch Investment Partners held 281 positions worth $25.8B, down 4.7% from $27.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $795M of net new capital in Q3 2015, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was Teva Pharmaceuticals: 2,899,740 shares worth $164M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $252M trimmed.

  • Epoch Investment Partners's largest Q3 2015 buy was Teva Pharmaceuticals: 2,899,740 shares worth $164M.
  • Epoch Investment Partners added most to GE Aerospace in Q3 2015, an estimated $425M increase.
  • Epoch Investment Partners's biggest Q3 2015 reduction was Check Point Software Technologies, cutting an estimated $252M.
  • Epoch Investment Partners fully exited Agilent Technologies in Q3 2015, selling an estimated $129M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $25.8B portfolio in Q3 2015.
  • Epoch Investment Partners opened 14 new positions and closed 20 in Q3 2015.
  • Epoch Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $25.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.