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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
APTV icon
276
Aptiv
APTV
$10.3B
$1.9M 0.01%
19,322
+100
+0.5% +$9.43K
ROL icon
277
Rollins
ROL
$18.2B
$1.62M 0.01%
79,166
-86,475
-52% -$1.67M
GAM
278
General American Investors Company
GAM
$1.61B
$1.47M ﹤0.01%
40,707
– –
BIVV
279
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.38M ﹤0.01%
24,113
+200
+0.8% +$11.7K
NGG icon
280
National Grid
NGG
$81.3B
$1.2M ﹤0.01%
21,587
+918
+4% +$51.3K
BCE icon
281
BCE
BCE
$21.2B
$1.16M ﹤0.01%
24,665
-16
-0.1% -$749
MGM icon
282
MGM Resorts International
MGM
$11.2B
$1.09M ﹤0.01%
33,359
– –
TTE icon
283
TotalEnergies
TTE
$190B
$1.05M ﹤0.01%
1,817,756
+110,453
+6% +$61.2K
GSK icon
284
GSK
GSK
$106B
$985K ﹤0.01%
19,409
+4,155
+27% +$211K
NMFC icon
285
New Mountain Finance
NMFC
$732M
$968K ﹤0.01%
+67,924
New +$965K
RCI icon
286
Rogers Communications
RCI
$18.6B
$810K ﹤0.01%
15,719
-24
-0.2% -$1.23K
BX icon
287
Blackstone
BX
$110B
$753K ﹤0.01%
+22,563
New +$743K
EQNR icon
288
Equinor
EQNR
$92.4B
$697K ﹤0.01%
34,684
-15
-0% -$277
NVS icon
289
Novartis
NVS
$297B
$668K ﹤0.01%
8,678
-8
-0.1% -$604
UL icon
290
Unilever
UL
$136B
$663K ﹤0.01%
10,172
-5
-0% -$321
WBK
291
DELISTED
Westpac Banking Corporation
WBK
$606K ﹤0.01%
24,033
+3,844
+19% +$96.6K
SNY icon
292
Sanofi
SNY
$104B
$543K ﹤0.01%
10,902
-6
-0.1% -$290
SCHW
293
Charles Schwab
SCHW
$187B
$498K ﹤0.01%
11,380
-7,735
-40% -$321K
RY icon
294
Royal Bank of Canada
RY
$293B
$463K ﹤0.01%
5,989
-2
-0% -$149
TU icon
295
Telus
TU
$15.3B
$462K ﹤0.01%
25,712
+1,008
+4% +$18K
DEO icon
296
Diageo
DEO
$53.6B
$385K ﹤0.01%
2,912
-1,148
-28% -$148K
CHT icon
297
Chunghwa Telecom
CHT
$33B
$330K ﹤0.01%
9,673
– –
TRP icon
298
TC Energy
TRP
$65.9B
$297K ﹤0.01%
6,000
– –
C icon
299
Citigroup
C
$226B
$293K ﹤0.01%
4,023
– –
DBRG icon
300
DigitalBridge
DBRG
$2.95B
$259K ﹤0.01%
5,151
– –
9 10 11
12
13

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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.