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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
-5.93%
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
$25.8B
AUM Growth
-$1.27B
Cap. Flow
+$795M
Cap. Flow %
3.08%
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
121
Reduced
123
Closed
20

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$425M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$282M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$188M
4
GILD icon
Gilead Sciences
GILD
+$170M
5
AGN
Allergan plc
AGN
+$142M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$252M
2
CTXS
Citrix Systems Inc
CTXS
+$236M
3
TT icon
Trane Technologies
TT
+$182M
4
RAI
Reynolds American Inc
RAI
+$158M
5
PX
Praxair Inc
PX
+$150M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 14.87%
3 Healthcare 13.57%
4 Industrials 9.07%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$178M 0.69%
1,654,858
+362,748
+28% +$42M
ABT icon
52
Abbott
ABT
$187B
$177M 0.69%
4,392,835
-218,876
-5% -$10.3M
TT icon
53
Trane Technologies
TT
$106B
$174M 0.68%
3,428,987
-3,037,528
-47% -$182M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$173M 0.67%
1,587,122
+126,651
+9% +$14M
AGN
55
DELISTED
Allergan plc
AGN
$164M 0.64%
605,189
+460,760
+319% +$142M
VOYA icon
56
Voya Financial
VOYA
$9.19B
$164M 0.64%
4,223,502
+965,542
+30% +$42.5M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$164M 0.64%
+2,899,740
New +$188M
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$162M 0.63%
6,492,587
+603,205
+10% +$16.7M
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$160M 0.62%
5,919,886
-733,135
-11% -$21.8M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$160M 0.62%
2,383,197
+57,264
+2% +$3.81M
WFC icon
61
Wells Fargo
WFC
$264B
$153M 0.59%
2,984,301
+236,055
+9% +$13M
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.49B
$153M 0.59%
4,289,616
+1,544,018
+56% +$62.4M
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
$149M 0.58%
10,225,103
+2,917,782
+40% +$42.5M
MS icon
64
Morgan Stanley
MS
$340B
$148M 0.57%
4,689,125
-631,087
-12% -$23M
XOM icon
65
ExxonMobil
XOM
$634B
$143M 0.55%
1,917,240
+333,693
+21% +$25.7M
LMT icon
66
Lockheed Martin
LMT
$136B
$140M 0.54%
676,200
-317,890
-32% -$64.7M
MCK icon
67
McKesson
MCK
$101B
$138M 0.54%
748,406
+87,200
+13% +$18.5M
SO icon
68
Southern Company
SO
$107B
$138M 0.54%
3,094,051
+248,520
+9% +$10.9M
TSM icon
69
TSMC
TSM
$2.18T
$136M 0.53%
+6,554,889
New +$138M
COL
70
DELISTED
Rockwell Collins
COL
$136M 0.53%
1,660,470
-71,734
-4% -$6.15M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$132M 0.51%
8,399,977
+663,252
+9% +$10.5M
MET icon
72
MetLife
MET
$62.1B
$132M 0.51%
3,132,484
-114,776
-4% -$5.36M
RGC
73
DELISTED
Regal Entertainment Group
RGC
$127M 0.49%
6,816,810
+550,109
+9% +$10.6M
MCHP icon
74
Microchip Technology
MCHP
$46B
$126M 0.49%
5,851,566
+460,438
+9% +$9.93M
PG icon
75
Procter & Gamble
PG
$339B
$124M 0.48%
1,723,022
+382,102
+28% +$28.7M
1 2
3
4 5

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Epoch Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Epoch Investment Partners held 281 positions worth $25.8B, down 4.7% from $27.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $795M of net new capital in Q3 2015, opening 14 new positions and adding to 121 existing holdings. Its largest new stake was Teva Pharmaceuticals: 2,899,740 shares worth $164M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $252M trimmed.

  • Epoch Investment Partners's largest Q3 2015 buy was Teva Pharmaceuticals: 2,899,740 shares worth $164M.
  • Epoch Investment Partners added most to GE Aerospace in Q3 2015, an estimated $425M increase.
  • Epoch Investment Partners's biggest Q3 2015 reduction was Check Point Software Technologies, cutting an estimated $252M.
  • Epoch Investment Partners fully exited Agilent Technologies in Q3 2015, selling an estimated $129M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $25.8B portfolio in Q3 2015.
  • Epoch Investment Partners opened 14 new positions and closed 20 in Q3 2015.
  • Epoch Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $25.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.