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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$346M 1.16%
7,223,040
-88,820
-1% -$4.14M
WEC icon
27
WEC Energy
WEC
$35.3B
$346M 1.16%
5,512,565
-700,133
-11% -$44.7M
KO icon
28
Coca-Cola
KO
$374B
$342M 1.15%
7,597,260
-747,290
-9% -$34M
DHR icon
29
Danaher
DHR
$140B
$339M 1.13%
4,453,349
+5,692
+0.1% +$421K
BLK icon
30
Blackrock
BLK
$176B
$329M 1.1%
736,521
-16,661
-2% -$7.11M
CB icon
31
Chubb
CB
$136B
$298M 1%
2,089,344
+11,569
+0.6% +$1.67M
PM icon
32
Philip Morris
PM
$294B
$276M 0.93%
2,488,829
-52,957
-2% -$6.16M
D icon
33
Dominion Energy
D
$60B
$271M 0.91%
3,527,979
+684,637
+24% +$53.2M
MO icon
34
Altria Group
MO
$114B
$271M 0.91%
4,275,823
-99,464
-2% -$6.63M
QCOM icon
35
Qualcomm
QCOM
$165B
$266M 0.89%
5,134,605
-106,326
-2% -$5.62M
PTC icon
36
PTC
PTC
$15.1B
$262M 0.88%
4,657,693
+337,109
+8% +$18.7M
CMCSA icon
37
Comcast
CMCSA
$87.8B
$257M 0.86%
6,690,638
-3,549,914
-35% -$140M
AEE icon
38
Ameren
AEE
$30.2B
$255M 0.85%
4,401,204
-808,385
-16% -$46.7M
AIG icon
39
American International
AIG
$42.1B
$249M 0.83%
4,049,074
-125,706
-3% -$7.83M
AZN icon
40
AstraZeneca
AZN
$250B
$246M 0.82%
3,630,271
-74,973
-2% -$4.74M
ETR icon
41
Entergy
ETR
$49.9B
$245M 0.82%
6,420,166
-127,780
-2% -$4.95M
XOM icon
42
ExxonMobil
XOM
$628B
$239M 0.8%
2,919,165
+4,456
+0.2% +$354K
IRM icon
43
Iron Mountain
IRM
$37.8B
$236M 0.79%
6,071,942
-130,987
-2% -$4.89M
CSCO icon
44
Cisco
CSCO
$479B
$236M 0.79%
7,014,629
-173,340
-2% -$5.52M
COHR
45
DELISTED
Coherent Inc
COHR
$226M 0.76%
962,918
+33,295
+4% +$8.03M
TXN icon
46
Texas Instruments
TXN
$254B
$226M 0.76%
2,517,683
-48,872
-2% -$4.02M
MCK icon
47
McKesson
MCK
$103B
$214M 0.72%
1,392,512
-38,795
-3% -$6.06M
KMB icon
48
Kimberly-Clark
KMB
$37.4B
$212M 0.71%
1,802,392
-39,421
-2% -$4.81M
BA icon
49
Boeing
BA
$190B
$208M 0.7%
818,774
-49,159
-6% -$11.5M
DFS
50
DELISTED
Discover Financial Services
DFS
$199M 0.67%
3,091,274
+444,325
+17% +$26.9M
1
2
3 4 5

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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.