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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
+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
LMT icon
76
Lockheed Martin
LMT
$134B
$156M 0.53%
562,528
-114,072
-17% -$31.3M
RTN
77
DELISTED
Raytheon Company
RTN
$155M 0.52%
959,788
-100,275
-9% -$15.9M
WFC icon
78
Wells Fargo
WFC
$270B
$154M 0.52%
2,783,476
-2,521,731
-48% -$135M
RGC
79
DELISTED
Regal Entertainment Group
RGC
$149M 0.5%
7,261,026
+103,100
+1% +$2.19M
MLM icon
80
Martin Marietta Materials
MLM
$33.3B
$147M 0.5%
660,171
-26,936
-4% -$6.09M
TSM icon
81
TSMC
TSM
$2.17T
$146M 0.49%
4,188,339
-114,952
-3% -$3.97M
STX icon
82
Seagate
STX
$198B
$141M 0.48%
3,643,920
-400,319
-10% -$17.5M
CFG icon
83
Citizens Financial Group
CFG
$31.2B
$140M 0.47%
3,929,719
+450,335
+13% +$16M
PYPL icon
84
PayPal
PYPL
$49.7B
$139M 0.47%
2,591,665
-124,648
-5% -$6.13M
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$139M 0.47%
7,853,746
+178,440
+2% +$3.1M
DG icon
86
Dollar General
DG
$28.1B
$135M 0.46%
1,871,447
+552,730
+42% +$39.8M
PSA icon
87
Public Storage
PSA
$60.9B
$134M 0.45%
641,789
+625,297
+3,792% +$134M
TJX icon
88
TJX Companies
TJX
$176B
$133M 0.45%
3,683,944
-1,942,120
-35% -$73.2M
WM icon
89
Waste Management
WM
$89.6B
$132M 0.45%
1,805,376
-605,506
-25% -$44.1M
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$128M 0.43%
1,003,579
-45,156
-4% -$5.73M
INTC icon
91
Intel
INTC
$517B
$126M 0.43%
3,743,008
+1,779,919
+91% +$63.7M
AEP icon
92
American Electric Power
AEP
$68.7B
$123M 0.42%
+1,769,496
New +$123M
LUMN icon
93
Lumen
LUMN
$6.18B
$119M 0.4%
4,974,938
+244,347
+5% +$6.14M
AGU
94
DELISTED
Agrium
AGU
$119M 0.4%
1,310,462
+28,949
+2% +$2.67M
CY
95
DELISTED
Cypress Semiconductor
CY
$118M 0.4%
8,644,030
-274,379
-3% -$3.73M
FDC
96
DELISTED
First Data Corporation
FDC
$100M 0.34%
5,498,850
-240,695
-4% -$4.03M
APC
97
DELISTED
Anadarko Petroleum
APC
$97.2M 0.33%
2,144,411
-86,871
-4% -$4.61M
ES icon
98
Eversource Energy
ES
$27.2B
$96.7M 0.33%
1,592,245
+237,509
+18% +$14.4M
JPM icon
99
JPMorgan Chase
JPM
$957B
$96.3M 0.33%
1,053,429
-242,216
-19% -$20.9M
CRTO icon
100
Criteo S.A. Ordinary Shares
CRTO
$861M
$95M 0.32%
1,937,334
+868,634
+81% +$44.1M
2 3
4
5 6

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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.