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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
NTRS icon
76
Northern Trust
NTRS
$33.9B
$124M 0.48%
1,812,151
-77,401
-4% -$5.68M
MRK icon
77
Merck
MRK
$318B
$122M 0.47%
2,592,859
+203,065
+8% +$10.8M
RTX icon
78
RTX Corp
RTX
$301B
$122M 0.47%
2,176,766
-86,049
-4% -$5.3M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$117M 0.45%
2,419,181
-247,248
-9% -$13.2M
WM icon
80
Waste Management
WM
$91B
$116M 0.45%
2,324,950
+184,538
+9% +$9.2M
ADP icon
81
Automatic Data Processing
ADP
$108B
$115M 0.45%
1,430,575
+109,871
+8% +$8.8M
KLAC icon
82
KLA
KLAC
$259B
$113M 0.44%
22,523,690
+3,859,020
+21% +$19.8M
EMR icon
83
Emerson Electric
EMR
$88.3B
$112M 0.43%
2,537,155
+198,345
+8% +$9.75M
PFE icon
84
Pfizer
PFE
$153B
$108M 0.42%
3,610,504
+319,735
+10% +$10.3M
HXL icon
85
Hexcel
HXL
$7.82B
$103M 0.4%
2,288,689
-246,232
-10% -$12.2M
KO icon
86
Coca-Cola
KO
$375B
$103M 0.4%
2,556,973
+200,929
+9% +$8.05M
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
$102M 0.39%
8,238,146
-1,434,089
-15% -$17.4M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$101M 0.39%
2,434,994
+174,581
+8% +$7.92M
VC icon
89
Visteon
VC
$2.78B
$97.4M 0.38%
961,581
-133,292
-12% -$13.4M
MRSH
90
Marsh
MRSH
$91.5B
$87.6M 0.34%
1,677,656
-91,416
-5% -$5.1M
GPC icon
91
Genuine Parts
GPC
$18.7B
$83.1M 0.32%
1,002,671
-54,237
-5% -$4.67M
VVC
92
DELISTED
Vectren Corporation
VVC
$82.1M 0.32%
1,953,224
-157,336
-7% -$6.4M
IP icon
93
International Paper
IP
$22B
$81.2M 0.31%
2,268,394
+23,129
+1% +$980K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$76.6M 0.3%
1,388,660
-4,139,532
-75% -$236M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$75M 0.29%
945,752
-3,157,693
-77% -$252M
CG icon
96
Carlyle Group
CG
$17.2B
$71.2M 0.28%
4,238,123
-61,285
-1% -$1.44M
KSS icon
97
Kohl's
KSS
$2.19B
$70.3M 0.27%
1,518,713
-64,161
-4% -$3.61M
WCN
98
Waste Connections
WCN
$42B
$69.9M 0.27%
2,159,150
-102,324
-5% -$3.31M
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
$69.6M 0.27%
2,817,549
+93,440
+3% +$2.78M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$67.9M 0.26%
1,070,188
+25,025
+2% +$1.63M
2 3
4
5 6

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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.