We are live on ! Find out more
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
AMT icon
301
American Tower
AMT
$79.8B
– –
-104,595
Closed -$12.7M
AMZN icon
302
Amazon
AMZN
$2.94T
– –
-19,220
Closed -$852K
CHTR icon
303
Charter Communications
CHTR
$18.8B
– –
-35,160
Closed -$11.5M
CTSH icon
304
Cognizant
CTSH
$25.6B
– –
-15,210
Closed -$905K
ICE icon
305
Intercontinental Exchange
ICE
$84.1B
– –
-1,100,112
Closed -$65.9M
KMI icon
306
Kinder Morgan
KMI
$69.7B
– –
-53,198
Closed -$1.16M
LH icon
307
Labcorp
LH
$25.6B
– –
-16,028
Closed -$1.98M
LOW icon
308
Lowe's Companies
LOW
$122B
– –
-571,625
Closed -$47M
MEOH icon
309
Methanex
MEOH
$4.21B
– –
-190,999
Closed -$8.96M
MSTR icon
310
Strategy Inc
MSTR
$37.2B
– –
-1,213,780
Closed -$22.8M
NWL icon
311
Newell Brands
NWL
$2.56B
– –
-152,153
Closed -$7.18M
NXPI icon
312
NXP Semiconductors
NXPI
$58.4B
– –
-109,440
Closed -$11.3M
OMC icon
313
Omnicom Group
OMC
$22.6B
– –
-548,179
Closed -$47.3M
PPG icon
314
PPG Industries
PPG
$26B
– –
-19,950
Closed -$2.1M
ST icon
315
Sensata Technologies
ST
$6.74B
– –
-23,310
Closed -$1.02M
SYF icon
316
Synchrony
SYF
$25.6B
– –
-50,327
Closed -$1.73M
URBN icon
317
Urban Outfitters
URBN
$6.65B
– –
-131,803
Closed -$3.13M
UTHR icon
318
United Therapeutics
UTHR
$22.6B
– –
-37,258
Closed -$5.04M
VTRS icon
319
Viatris
VTRS
$19B
– –
-99,744
Closed -$3.89M
WHR icon
320
Whirlpool
WHR
$2.8B
– –
-9,340
Closed -$1.6M
LSXMK
321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,563
Closed -$755K
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-29,820
Closed -$844K
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-34,759
Closed -$4.87M
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,670
Closed -$1.32M
DISH
325
DELISTED
DISH Network Corp.
DISH
– –
-18,710
Closed -$1.19M
10 11 12
13
14

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.