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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
NI icon
251
NiSource
NI
$20.4B
$487K ﹤0.01%
26,239
-5,978
-19% -$102K
HSY icon
252
Hershey
HSY
$36.6B
$486K ﹤0.01%
5,290
+418
+9% +$38.1K
SCG
253
DELISTED
Scana
SCG
$476K ﹤0.01%
8,458
+729
+9% +$39.1K
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$441K ﹤0.01%
10,931
+1,004
+10% +$41.1K
SE
255
DELISTED
Spectra Energy Corp Wi
SE
$429K ﹤0.01%
16,322
+1,388
+9% +$40.4K
INTC icon
256
Intel
INTC
$513B
$414K ﹤0.01%
13,762
-2,893
-17% -$83.7K
RPM icon
257
RPM International
RPM
$15B
$412K ﹤0.01%
9,852
+847
+9% +$38.6K
OAK
258
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$282K ﹤0.01%
5,690
-15,423
-73% -$817K
LPG icon
259
Dorian LPG
LPG
$1.96B
$228K ﹤0.01%
22,140
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$207K ﹤0.01%
3,500
– –
CHT icon
261
Chunghwa Telecom
CHT
$33B
$207K ﹤0.01%
6,836
– –
A icon
262
Agilent Technologies
A
$41.2B
– –
-3,339,206
Closed -$129M
ASML icon
263
ASML
ASML
$669B
– –
-6,158
Closed -$641K
AXP icon
264
American Express
AXP
$230B
– –
-1,308,736
Closed -$102M
BRKL
265
DELISTED
Brookline Bancorp
BRKL
– –
-2,992,291
Closed -$33.8M
CP icon
266
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,937,585
Closed -$62.1M
EHTH icon
267
eHealth
EHTH
$43.9M
– –
-675,088
Closed -$8.57M
LVS icon
268
Las Vegas Sands
LVS
$29.6B
– –
-503,253
Closed -$26.5M
OKE icon
269
Oneok
OKE
$54.5B
– –
-38,796
Closed -$1.53M
TFX icon
270
Teleflex
TFX
$5.98B
– –
-258,868
Closed -$35.1M
TRP icon
271
TC Energy
TRP
$65.9B
– –
-6,000
Closed -$244K
UAL icon
272
United Airlines
UAL
$42.1B
– –
-13,445
Closed -$713K
UNP icon
273
Union Pacific
UNP
$174B
– –
-16,020
Closed -$1.53M
VNCE icon
274
Vince Holding Corp
VNCE
$86.8M
– –
-62,138
Closed -$7.44M
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-876,148
Closed -$15.8M
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.