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
+2.54%
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
COL
51
DELISTED
Rockwell Collins
COL
$213M 0.72%
2,028,189
+1,319,020
+186% +$137M
GE icon
52
GE Aerospace
GE
$391B
$210M 0.71%
1,620,617
-272,561
-14% -$37.4M
COHR
53
DELISTED
Coherent Inc
COHR
$209M 0.71%
929,623
+370,993
+66% +$85.2M
TT icon
54
Trane Technologies
TT
$104B
$205M 0.69%
2,247,903
-298,119
-12% -$26.2M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$205M 0.69%
2,537,244
-97,555
-4% -$7.8M
TXN icon
56
Texas Instruments
TXN
$259B
$197M 0.67%
2,566,555
+153,964
+6% +$12.3M
ETN icon
57
Eaton
ETN
$173B
$197M 0.66%
2,525,940
+217
+0% +$16.5K
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$195M 0.66%
7,219,242
+81,225
+1% +$2.2M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$46.9B
$189M 0.64%
4,638,994
+612,911
+15% +$24.3M
MRK icon
60
Merck
MRK
$316B
$185M 0.62%
3,020,436
+212,338
+8% +$12.9M
FFIV icon
61
F5
FFIV
$23.4B
$184M 0.62%
1,450,142
+123,489
+9% +$16.2M
MET icon
62
MetLife
MET
$61.9B
$183M 0.62%
+3,743,209
New +$174M
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$183M 0.62%
1,385,397
+91,176
+7% +$11.6M
ADP icon
64
Automatic Data Processing
ADP
$108B
$178M 0.6%
1,733,744
+98,540
+6% +$9.97M
NEE icon
65
NextEra Energy
NEE
$182B
$173M 0.58%
4,925,960
-173,716
-3% -$5.94M
EMR icon
66
Emerson Electric
EMR
$89B
$172M 0.58%
2,882,801
+105,353
+4% +$6.25M
BA icon
67
Boeing
BA
$187B
$172M 0.58%
867,933
-431,182
-33% -$80.3M
HXL icon
68
Hexcel
HXL
$7.88B
$171M 0.58%
3,246,155
+199,893
+7% +$10.3M
GD icon
69
General Dynamics
GD
$104B
$169M 0.57%
852,290
-19,645
-2% -$3.85M
WTW icon
70
Willis Towers Watson
WTW
$31.5B
$168M 0.57%
+1,154,349
New +$161M
TWX
71
DELISTED
Time Warner Inc
TWX
$165M 0.56%
1,645,882
-12,191
-0.7% -$1.21M
DFS
72
DELISTED
Discover Financial Services
DFS
$165M 0.56%
2,646,949
+537,550
+25% +$33.3M
FIS icon
73
Fidelity National Information Services
FIS
$22.9B
$159M 0.54%
1,860,237
-2,074,548
-53% -$174M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$158M 0.53%
2,758,657
+201,141
+8% +$11.4M
SO icon
75
Southern Company
SO
$107B
$158M 0.53%
3,293,045
+43,448
+1% +$2.18M
1 2
3
4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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.