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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
AAP icon
301
Advance Auto Parts
AAP
$3.49B
– –
-772,541
Closed -$90.1M
BDX icon
302
Becton Dickinson
BDX
$48.2B
– –
-14,587
Closed -$2.78M
CBRL icon
303
Cracker Barrel
CBRL
$1.29B
– –
-50,488
Closed -$8.44M
GE icon
304
GE Aerospace
GE
$384B
– –
-1,620,617
Closed -$210M
MNST icon
305
Monster Beverage
MNST
$88.5B
– –
-122,066
Closed -$3.03M
SBH icon
306
Sally Beauty Holdings
SBH
$1.58B
– –
-1,063,759
Closed -$21.5M
SHOO icon
307
Steven Madden
SHOO
$3.55B
– –
-1,012,038
Closed -$27M
SWBI icon
308
Smith & Wesson
SWBI
$637M
– –
-240,846
Closed -$4.1M
WERN icon
309
Werner Enterprises
WERN
$2.25B
– –
-941,333
Closed -$27.6M
INVX
310
Innovex International
INVX
$1.97B
– –
-191,446
Closed -$9.34M
DD
311
DELISTED
Du Pont De Nemours E I
DD
– –
-2,537,244
Closed -$205M
RAI
312
DELISTED
Reynolds American Inc
RAI
– –
-4,079,823
Closed -$265M
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.