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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
+2.56%
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
$29.6B
AUM Growth
-$361M
Cap. Flow
-$1.01B
Cap. Flow %
-3.4%
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
130
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$199M
2
MET icon
MetLife
MET
+$174M
3
WTW icon
Willis Towers Watson
WTW
+$161M
4
COL
Rockwell Collins
COL
+$137M
5
PSA icon
Public Storage
PSA
+$134M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$297M
2
FIS icon
Fidelity National Information Services
FIS
+$174M
3
MCHP icon
Microchip Technology
MCHP
+$164M
4
WFC icon
Wells Fargo
WFC
+$135M
5
CMCSA icon
Comcast
CMCSA
+$118M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.07%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.12B
$9.15M 0.03%
+457,487
New +$9.15M
COST icon
227
Costco
COST
$421B
$9.09M 0.03%
56,817
-100
-0.2% -$17.2K
LRCX icon
228
Lam Research
LRCX
$383B
$9.07M 0.03%
641,080
+168,280
+36% +$2.47M
SBNY
229
DELISTED
Signature Bank
SBNY
$8.85M 0.03%
61,661
+35,500
+136% +$5.03M
RYAAY icon
230
Ryanair
RYAAY
$31.4B
$8.83M 0.03%
205,175
– –
ACN icon
231
Accenture
ACN
$105B
$8.77M 0.03%
70,881
+22,370
+46% +$2.73M
LIND icon
232
Lindblad Expeditions
LIND
$2.23B
$8.7M 0.03%
828,861
+412,038
+99% +$3.9M
PCRX icon
233
Pacira BioSciences
PCRX
$1.02B
$8.65M 0.03%
181,271
+11,988
+7% +$556K
CVBF icon
234
CVB Financial
CVBF
$4B
$8.62M 0.03%
384,305
-146,702
-28% -$3.14M
CBRL icon
235
Cracker Barrel
CBRL
$1.3B
$8.44M 0.03%
50,488
+3,743
+8% +$609K
AY
236
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.99M 0.03%
374,132
+98,562
+36% +$2.03M
LUV icon
237
Southwest Airlines
LUV
$23B
$6.96M 0.02%
112,069
-150
-0.1% -$8.73K
NKE icon
238
Nike
NKE
$62.3B
$6.96M 0.02%
117,958
– –
NRE
239
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.72M 0.02%
530,064
-8,598
-2% -$104K
LPT
240
DELISTED
Liberty Property Trust
LPT
$6.46M 0.02%
158,751
-51,953
-25% -$2.13M
MRVL icon
241
Marvell Technology
MRVL
$189B
$6.09M 0.02%
+368,429
New +$5.96M
HSIC icon
242
Henry Schein
HSIC
$9.83B
$5.84M 0.02%
81,350
-16,185
-17% -$1.13M
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
$5.72M 0.02%
44,832
– –
AIV
244
Aimco
AIV
$381M
$5.66M 0.02%
988,278
-33,578
-3% -$196K
MCO icon
245
Moody's
MCO
$81.9B
$5.53M 0.02%
45,435
– –
UNP icon
246
Union Pacific
UNP
$175B
$5.37M 0.02%
49,300
– –
EXPD icon
247
Expeditors International
EXPD
$23.2B
$5.23M 0.02%
92,532
– –
TSS
248
DELISTED
Total System Services, Inc.
TSS
$4.89M 0.02%
83,897
-108,186
-56% -$6.19M
MA icon
249
Mastercard
MA
$505B
$4.74M 0.02%
39,019
-42
-0.1% -$4.98K
EL icon
250
Estee Lauder
EL
$30.9B
$4.35M 0.01%
45,294
– –
8 9
10
11 12

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Epoch Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Epoch Investment Partners held 326 positions worth $29.6B, down 1.2% from $30B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q2 2017, closing 29 positions and reducing 126 holdings. Its most notable exit was Abbott, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in MetLife worth $183M.

  • Epoch Investment Partners's largest Q2 2017 buy was MetLife: 3,743,209 shares worth $183M.
  • Epoch Investment Partners added most to Morgan Stanley in Q2 2017, an estimated $199M increase.
  • Epoch Investment Partners's biggest Q2 2017 reduction was Oracle, cutting an estimated $297M.
  • Epoch Investment Partners fully exited Abbott in Q2 2017, selling an estimated $75.6M.
  • Epoch Investment Partners's ten largest holdings make up 18% of its $29.6B portfolio in Q2 2017.
  • Epoch Investment Partners opened 14 new positions and closed 29 in Q2 2017.
  • Epoch Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $29.6B.

Based on Epoch Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.