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
+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
TAP icon
51
Molson Coors Class B
TAP
$8B
$198M 0.66%
2,428,882
+2,173,761
+852% +$191M
TT icon
52
Trane Technologies
TT
$106B
$192M 0.64%
2,154,408
-93,495
-4% -$8.27M
ETN icon
53
Eaton
ETN
$174B
$190M 0.64%
2,473,181
-52,759
-2% -$3.98M
NEE icon
54
NextEra Energy
NEE
$176B
$186M 0.62%
5,065,156
+139,196
+3% +$5.1M
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$183M 0.61%
7,016,345
-202,897
-3% -$5.36M
OZK icon
56
Bank OZK
OZK
$5.63B
$182M 0.61%
3,785,464
+1,826,476
+93% +$81.3M
HXL icon
57
Hexcel
HXL
$7.66B
$182M 0.61%
3,163,491
-82,664
-3% -$4.45M
MRK icon
58
Merck
MRK
$313B
$181M 0.6%
2,954,312
-66,124
-2% -$4.01M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.6B
$180M 0.6%
4,313,189
-325,805
-7% -$13.8M
WTW icon
60
Willis Towers Watson
WTW
$32B
$178M 0.6%
1,156,097
+1,748
+0.2% +$261K
EMR icon
61
Emerson Electric
EMR
$88.6B
$177M 0.59%
2,821,919
-60,882
-2% -$3.67M
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$175M 0.59%
1,348,288
-37,109
-3% -$4.92M
MCD icon
63
McDonald's
MCD
$196B
$173M 0.58%
1,104,116
-367,663
-25% -$57.6M
LMT icon
64
Lockheed Martin
LMT
$134B
$171M 0.57%
550,871
-11,657
-2% -$3.48M
AEP icon
65
American Electric Power
AEP
$68.3B
$170M 0.57%
2,423,450
+653,954
+37% +$46.6M
GD icon
66
General Dynamics
GD
$104B
$168M 0.56%
816,597
-35,693
-4% -$7.15M
FFIV icon
67
F5
FFIV
$23.4B
$167M 0.56%
1,381,512
-68,630
-5% -$8.28M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.3B
$166M 0.56%
2,697,255
-61,402
-2% -$3.61M
TWX
69
DELISTED
Time Warner Inc
TWX
$163M 0.54%
1,588,289
-57,593
-3% -$5.84M
SO icon
70
Southern Company
SO
$107B
$163M 0.54%
3,310,055
+17,010
+0.5% +$825K
MLM icon
71
Martin Marietta Materials
MLM
$33.3B
$162M 0.54%
787,381
+127,210
+19% +$26.9M
RTN
72
DELISTED
Raytheon Company
RTN
$162M 0.54%
870,003
-89,785
-9% -$15.8M
WFC icon
73
Wells Fargo
WFC
$263B
$150M 0.5%
2,721,250
-62,226
-2% -$3.31M
DG icon
74
Dollar General
DG
$28B
$145M 0.49%
1,792,882
-78,565
-4% -$5.89M
BTI icon
75
British American Tobacco
BTI
$129B
$144M 0.48%
2,311,827
+2,299,249
+18,280% +$148M
1 2
3
4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.