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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
PLYA
251
DELISTED
Playa Hotels & Resorts
PLYA
$4.21M 0.01%
+351,899
New +$3.71M
SWBI icon
252
Smith & Wesson
SWBI
$651M
$4.1M 0.01%
240,846
– –
MAR icon
253
Marriott International
MAR
$93.8B
$4.06M 0.01%
40,484
+18,850
+87% +$1.89M
STMP
254
DELISTED
Stamps.com, Inc.
STMP
$3.88M 0.01%
+25,023
New +$3.15M
CWST icon
255
Casella Waste Systems
CWST
$5.75B
$3.85M 0.01%
+234,551
New +$3.47M
CERN
256
DELISTED
Cerner Corp
CERN
$3.56M 0.01%
53,494
– –
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.33B
$3.42M 0.01%
108,059
-880,430
-89% -$27.4M
MNST icon
258
Monster Beverage
MNST
$92.1B
$3.03M 0.01%
122,066
– –
ROL icon
259
Rollins
ROL
$17.7B
$3M 0.01%
165,641
-43,416
-21% -$778K
AXP icon
260
American Express
AXP
$231B
$2.93M 0.01%
34,771
-256,693
-88% -$20.3M
JKHY icon
261
Jack Henry & Associates
JKHY
$11.2B
$2.9M 0.01%
27,912
– –
META icon
262
Meta Platforms (Facebook)
META
$1.5T
$2.88M 0.01%
+19,104
New +$2.84M
BDX icon
263
Becton Dickinson
BDX
$48.8B
$2.78M 0.01%
14,587
– –
ZTS icon
264
Zoetis
ZTS
$32.4B
$2.74M 0.01%
43,916
-530,380
-92% -$31.3M
SBUX icon
265
Starbucks
SBUX
$120B
$2.69M 0.01%
46,212
– –
BUD icon
266
AB InBev
BUD
$165B
$2.56M 0.01%
23,194
-154
-0.7% -$17.6K
MANH icon
267
Manhattan Associates
MANH
$11.1B
$2.53M 0.01%
52,696
– –
CHRW icon
268
C.H. Robinson
CHRW
$17.1B
$2.46M 0.01%
35,784
-7,971
-18% -$565K
ALGN icon
269
Align Technology
ALGN
$12.1B
$2.37M 0.01%
15,765
– –
FTV icon
270
Fortive
FTV
$18.4B
$2.3M 0.01%
57,684
-1,524
-3% -$60K
YUM icon
271
Yum! Brands
YUM
$41.6B
$2.12M 0.01%
28,787
– –
YUMC icon
272
Yum China
YUMC
$16.5B
$1.99M 0.01%
50,401
– –
GILD icon
273
Gilead Sciences
GILD
$162B
$1.96M 0.01%
27,653
+20,473
+285% +$1.36M
BIIB icon
274
Biogen
BIIB
$30.5B
$1.92M 0.01%
7,062
– –
APTV icon
275
Aptiv
APTV
$9.61B
$1.69M 0.01%
19,222
– –
9 10
11
12 13

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VMPIC
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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.