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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
+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
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$142M 0.47%
3,739,232
-190,487
-5% -$6.66M
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$141M 0.47%
950,384
-53,195
-5% -$7.43M
CME icon
78
CME Group
CME
$95.5B
$141M 0.47%
1,036,358
-1,413,727
-58% -$179M
PEP icon
79
PepsiCo
PEP
$189B
$140M 0.47%
1,256,395
-2,052,537
-62% -$237M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$140M 0.47%
7,693,469
-160,277
-2% -$2.77M
INTC icon
81
Intel
INTC
$511B
$139M 0.47%
3,663,100
-79,908
-2% -$2.84M
AGU
82
DELISTED
Agrium
AGU
$138M 0.46%
1,283,204
-27,258
-2% -$2.72M
PSA icon
83
Public Storage
PSA
$61.2B
$135M 0.45%
629,496
-12,293
-2% -$2.54M
TJX icon
84
TJX Companies
TJX
$179B
$129M 0.43%
3,510,512
-173,432
-5% -$6.18M
TSM icon
85
TSMC
TSM
$2.16T
$123M 0.41%
3,288,205
-900,134
-21% -$32.9M
CY
86
DELISTED
Cypress Semiconductor
CY
$120M 0.4%
8,013,053
-630,977
-7% -$8.83M
PYPL icon
87
PayPal
PYPL
$50.8B
$119M 0.4%
1,861,423
-730,242
-28% -$43.7M
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114M 0.38%
+1,602,520
New +$111M
RGC
89
DELISTED
Regal Entertainment Group
RGC
$114M 0.38%
7,107,123
-153,903
-2% -$2.65M
STX icon
90
Seagate
STX
$182B
$110M 0.37%
3,310,371
-333,549
-9% -$11.3M
LUMN icon
91
Lumen
LUMN
$6.57B
$104M 0.35%
5,521,373
+546,435
+11% +$11.5M
XRAY icon
92
Dentsply Sirona
XRAY
$2.43B
$104M 0.35%
1,738,029
-1,947,975
-53% -$116M
JPM icon
93
JPMorgan Chase
JPM
$948B
$104M 0.35%
1,087,937
+34,508
+3% +$3.18M
APC
94
DELISTED
Anadarko Petroleum
APC
$102M 0.34%
2,084,779
-59,632
-3% -$2.63M
CNC icon
95
Centene
CNC
$32.6B
$96.5M 0.32%
1,994,692
+1,493,566
+298% +$64.3M
ES icon
96
Eversource Energy
ES
$27.3B
$94.4M 0.32%
1,562,549
-29,696
-2% -$1.83M
FDC
97
DELISTED
First Data Corporation
FDC
$94M 0.31%
5,209,389
-289,461
-5% -$5.28M
CRTO icon
98
Criteo S.A. Ordinary Shares
CRTO
$923M
$89.2M 0.3%
2,150,458
+213,124
+11% +$10.2M
GPC icon
99
Genuine Parts
GPC
$18.5B
$89M 0.3%
930,063
-48,919
-5% -$4.16M
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.07B
$84.1M 0.28%
+1,464,442
New +$81M
2 3
4
5 6

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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.