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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
BABA icon
251
Alibaba
BABA
$308B
$4.71M 0.02%
+27,299
New +$4.43M
AXP icon
252
American Express
AXP
$230B
$4.66M 0.02%
51,525
+16,754
+48% +$1.44M
MAR icon
253
Marriott International
MAR
$92.3B
$4.51M 0.02%
40,884
+400
+1% +$41.2K
SBUX icon
254
Starbucks
SBUX
$120B
$4.07M 0.01%
75,732
+29,520
+64% +$1.64M
HIFS icon
255
Hingham Institution for Saving
HIFS
$663M
$4.06M 0.01%
+21,316
New +$3.88M
CERN
256
DELISTED
Cerner Corp
CERN
$3.84M 0.01%
53,894
+400
+0.7% +$26.5K
MELI icon
257
Mercado Libre
MELI
$92.3B
$3.8M 0.01%
+14,658
New +$3.88M
STMP
258
DELISTED
Stamps.com, Inc.
STMP
$3.73M 0.01%
18,386
-6,637
-27% -$1.22M
COL
259
DELISTED
Rockwell Collins
COL
$3.42M 0.01%
26,202
-2,001,987
-99% -$243M
BXMT icon
260
Blackstone Mortgage Trust
BXMT
$2.38B
$3.32M 0.01%
107,145
-914
-0.8% -$28.4K
META icon
261
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.01%
19,204
+100
+0.5% +$16.7K
MCO icon
262
Moody's
MCO
$82.7B
$3.23M 0.01%
23,208
-22,227
-49% -$2.92M
BUD icon
263
AB InBev
BUD
$165B
$3.22M 0.01%
26,982
+3,788
+16% +$444K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$41.2B
$3.16M 0.01%
179,540
-1,771,403
-91% -$39.9M
ALGN icon
265
Align Technology
ALGN
$12.3B
$2.96M 0.01%
15,865
+100
+0.6% +$17.1K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.1B
$2.9M 0.01%
28,212
+300
+1% +$31.1K
CHRW icon
267
C.H. Robinson
CHRW
$17.5B
$2.75M 0.01%
36,184
+400
+1% +$27.7K
ZTS icon
268
Zoetis
ZTS
$30B
$2.74M 0.01%
42,931
-985
-2% -$61.7K
FTV icon
269
Fortive
FTV
$18.6B
$2.5M 0.01%
55,916
-1,768
-3% -$73.6K
BIIB icon
270
Biogen
BIIB
$30.7B
$2.24M 0.01%
7,162
+100
+1% +$29.6K
GILD icon
271
Gilead Sciences
GILD
$165B
$2.24M 0.01%
27,653
– –
MANH icon
272
Manhattan Associates
MANH
$11.4B
$2.21M 0.01%
53,196
+500
+0.9% +$21.9K
YUM icon
273
Yum! Brands
YUM
$41.1B
$2.13M 0.01%
28,887
+100
+0.3% +$7.52K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$2.11M 0.01%
22,620
-1,837,617
-99% -$167M
YUMC icon
275
Yum China
YUMC
$16.3B
$2.03M 0.01%
50,701
+300
+0.6% +$11.2K
9 10
11
12 13

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UCFA
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LCOV
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CCMG
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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.