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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
+4.16%
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
$29.9B
AUM Growth
+$263M
Cap. Flow
-$774M
Cap. Flow %
-2.59%
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$319M
2
TAP icon
Molson Coors Class B
TAP
+$191M
3
BTI icon
British American Tobacco
BTI
+$148M
4
DD icon
DuPont de Nemours
DD
+$147M
5
PFE icon
Pfizer
PFE
+$130M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$265M
2
COL
Rockwell Collins
COL
+$243M
3
PEP icon
PepsiCo
PEP
+$237M
4
GE icon
GE Aerospace
GE
+$210M
5
DD
Du Pont De Nemours E I
DD
+$205M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.77%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$108B
$9.65M 0.03%
71,481
+600
+0.8% +$78.2K
COST icon
227
Costco
COST
$420B
$9.38M 0.03%
57,063
+246
+0.4% +$38.6K
CVBF icon
228
CVB Financial
CVBF
$3.99B
$9.36M 0.03%
387,136
+2,831
+0.7% +$61K
HBI
229
DELISTED
Hanesbrands
HBI
$9.23M 0.03%
374,606
-79,237
-17% -$1.9M
RYAAY icon
230
Ryanair
RYAAY
$31.3B
$8.65M 0.03%
205,175
– –
ALKS icon
231
Alkermes
ALKS
$8.25B
$8.54M 0.03%
167,949
-6,442
-4% -$345K
AY
232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8M 0.03%
405,854
+31,722
+8% +$659K
ALK icon
233
Alaska Air
ALK
$5.58B
$7.87M 0.03%
103,154
+800
+0.8% +$65.4K
WAB icon
234
Wabtec
WAB
$49.3B
$7.85M 0.03%
103,682
-3,903
-4% -$300K
PLYA
235
DELISTED
Playa Hotels & Resorts
PLYA
$7.46M 0.03%
715,013
+363,114
+103% +$4.1M
NRE
236
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.31M 0.02%
570,956
+40,892
+8% +$517K
NKE icon
237
Nike
NKE
$61.9B
$6.81M 0.02%
131,393
+13,435
+11% +$754K
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$6.75M 0.02%
+68,193
New +$6.13M
CIGI icon
239
Colliers International
CIGI
$5.19B
$6.75M 0.02%
135,821
-80,383
-37% -$4.19M
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
$6.7M 0.02%
45,232
+400
+0.9% +$55.5K
MA icon
241
Mastercard
MA
$493B
$6.66M 0.02%
47,159
+8,140
+21% +$1.08M
LPT
242
DELISTED
Liberty Property Trust
LPT
$6.4M 0.02%
155,832
-2,919
-2% -$122K
LUV icon
243
Southwest Airlines
LUV
$23B
$6.31M 0.02%
112,735
+666
+0.6% +$37.4K
UNP icon
244
Union Pacific
UNP
$174B
$5.78M 0.02%
49,800
+500
+1% +$53.6K
AIV
245
Aimco
AIV
$383M
$5.64M 0.02%
966,088
-22,190
-2% -$132K
EXPD icon
246
Expeditors International
EXPD
$23.2B
$5.59M 0.02%
93,332
+800
+0.9% +$45.8K
TSS
247
DELISTED
Total System Services, Inc.
TSS
$5.4M 0.02%
82,426
-1,471
-2% -$95.1K
HSIC icon
248
Henry Schein
HSIC
$9.82B
$5.26M 0.02%
81,860
+510
+0.6% +$34.8K
EL icon
249
Estee Lauder
EL
$32B
$4.92M 0.02%
45,594
+300
+0.7% +$30.8K
NTES icon
250
NetEase
NTES
$84.7B
$4.73M 0.02%
+89,660
New +$5.15M
8 9
10
11 12

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UCFA
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LCOV
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Epoch Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Epoch Investment Partners held 312 positions worth $29.9B, up 0.89% from $29.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2017 filing shows 15 new, 125 increased, 151 reduced and 12 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 1,602,520 shares worth $114M. The largest sale was Reynolds American Inc, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 1,602,520 shares worth $114M.
  • Epoch Investment Partners added most to MetLife in Q3 2017, an estimated $319M increase.
  • Epoch Investment Partners's biggest Q3 2017 reduction was Rockwell Collins, cutting an estimated $243M.
  • Epoch Investment Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $265M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $29.9B portfolio in Q3 2017.
  • Epoch Investment Partners opened 15 new positions and closed 12 in Q3 2017.
  • Epoch Investment Partners's portfolio value rose 0.89% quarter-over-quarter to $29.9B.

Based on Epoch Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.