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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
BIVV
276
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.44M ﹤0.01%
+23,913
New +$1.36M
GAM
277
General American Investors Company
GAM
$1.6B
$1.4M ﹤0.01%
40,707
– –
NGG icon
278
National Grid
NGG
$80.8B
$1.15M ﹤0.01%
20,669
-963
-4% -$58.8K
BCE icon
279
BCE
BCE
$21.2B
$1.11M ﹤0.01%
24,681
-1,394
-5% -$62.8K
MGM icon
280
MGM Resorts International
MGM
$11.4B
$1.04M ﹤0.01%
33,359
+3,609
+12% +$112K
TTE icon
281
TotalEnergies
TTE
$191B
$914K ﹤0.01%
1,707,303
-94,479,872
-98% -$52.5M
BTI icon
282
British American Tobacco
BTI
$127B
$862K ﹤0.01%
12,578
-110
-0.9% -$7.64K
GSK icon
283
GSK
GSK
$104B
$822K ﹤0.01%
15,254
-828
-5% -$44.1K
SCHW
284
Charles Schwab
SCHW
$187B
$821K ﹤0.01%
19,115
-29,898
-61% -$1.2M
RCI icon
285
Rogers Communications
RCI
$18.7B
$743K ﹤0.01%
15,743
-1,174
-7% -$54.2K
NVS icon
286
Novartis
NVS
$293B
$650K ﹤0.01%
8,686
-522
-6% -$37K
UL icon
287
Unilever
UL
$137B
$620K ﹤0.01%
10,177
-555
-5% -$33.1K
EQNR icon
288
Equinor
EQNR
$93.7B
$574K ﹤0.01%
34,699
-1,946
-5% -$33.4K
SNY icon
289
Sanofi
SNY
$104B
$523K ﹤0.01%
10,908
-632
-5% -$30.2K
DEO icon
290
Diageo
DEO
$51.6B
$486K ﹤0.01%
4,060
-219
-5% -$26.1K
WBK
291
DELISTED
Westpac Banking Corporation
WBK
$472K ﹤0.01%
20,189
+3,400
+20% +$82.5K
RY icon
292
Royal Bank of Canada
RY
$294B
$434K ﹤0.01%
5,991
-349
-6% -$24.5K
TU icon
293
Telus
TU
$15.5B
$426K ﹤0.01%
24,704
-1,418
-5% -$23.8K
CHT icon
294
Chunghwa Telecom
CHT
$32.8B
$341K ﹤0.01%
9,673
– –
DBRG icon
295
DigitalBridge
DBRG
$2.95B
$290K ﹤0.01%
5,151
– –
TRP icon
296
TC Energy
TRP
$66.6B
$286K ﹤0.01%
6,000
– –
C icon
297
Citigroup
C
$224B
$269K ﹤0.01%
4,023
-27,400
-87% -$1.68M
ABT icon
298
Abbott
ABT
$187B
– –
-1,703,281
Closed -$75.6M
AMBA icon
299
Ambarella
AMBA
$3.68B
– –
-91,277
Closed -$4.99M
AMG icon
300
Affiliated Managers Group
AMG
$9.83B
– –
-4,990
Closed -$818K
10 11
12
13 14

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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.