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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
+2.54%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$29.6B
AUM Growth
-$361M
Cap. Flow
-$1B
Cap. Flow %
-3.38%
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
MO icon
26
Altria Group
MO
$114B
$326M 1.1%
4,375,287
-238,095
-5% -$17.4M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321M 1.08%
6,025,924
-176,632
-3% -$9.46M
DIS icon
28
Walt Disney
DIS
$170B
$320M 1.08%
3,015,551
+853,052
+39% +$93.4M
BLK icon
29
Blackrock
BLK
$175B
$318M 1.07%
753,182
-124,067
-14% -$49.5M
UPS icon
30
United Parcel Service
UPS
$90.8B
$317M 1.07%
2,867,883
-341,468
-11% -$36.5M
CME icon
31
CME Group
CME
$95.7B
$307M 1.04%
2,450,085
-928,720
-27% -$111M
CB icon
32
Chubb
CB
$134B
$302M 1.02%
2,077,775
-455,932
-18% -$64.2M
PM icon
33
Philip Morris
PM
$292B
$299M 1.01%
2,541,786
-810,556
-24% -$93.9M
PFE icon
34
Pfizer
PFE
$143B
$292M 0.99%
9,167,870
+2,009,546
+28% +$63.4M
QCOM icon
35
Qualcomm
QCOM
$159B
$289M 0.98%
5,240,931
-497,415
-9% -$27.8M
AEE icon
36
Ameren
AEE
$30.3B
$285M 0.96%
5,209,589
+67,494
+1% +$3.75M
DD icon
37
DuPont de Nemours
DD
$19.1B
$283M 0.96%
1,771,636
+31,411
+2% +$4.99M
RAI
38
DELISTED
Reynolds American Inc
RAI
$265M 0.89%
4,079,823
-257,060
-6% -$16.8M
AIG icon
39
American International
AIG
$41.8B
$261M 0.88%
4,174,780
-167,421
-4% -$10.4M
AZN icon
40
AstraZeneca
AZN
$245B
$253M 0.85%
3,705,244
-129,253
-3% -$8.44M
ETR icon
41
Entergy
ETR
$50.4B
$251M 0.85%
6,547,946
+70,624
+1% +$2.73M
XRAY icon
42
Dentsply Sirona
XRAY
$2.83B
$239M 0.81%
3,686,004
+123,668
+3% +$7.81M
PTC icon
43
PTC
PTC
$16.2B
$238M 0.8%
4,320,584
+177,690
+4% +$9.79M
KMB icon
44
Kimberly-Clark
KMB
$35.7B
$238M 0.8%
1,841,813
+53,443
+3% +$6.95M
MCK icon
45
McKesson
MCK
$96.8B
$236M 0.8%
1,431,307
-304,749
-18% -$46.2M
XOM icon
46
ExxonMobil
XOM
$643B
$235M 0.8%
2,914,709
+40,940
+1% +$3.35M
MCD icon
47
McDonald's
MCD
$188B
$225M 0.76%
1,471,779
-196,279
-12% -$28.4M
CSCO icon
48
Cisco
CSCO
$457B
$225M 0.76%
7,187,969
+8,077
+0.1% +$263K
D icon
49
Dominion Energy
D
$60.5B
$218M 0.74%
2,843,342
+101,617
+4% +$7.99M
IRM icon
50
Iron Mountain
IRM
$36.9B
$213M 0.72%
6,202,929
-20,425
-0.3% -$714K
1
2
3 4 5

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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 $1B 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.