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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
ECL icon
101
Ecolab
ECL
$79.9B
$64M 0.25%
583,689
-58,478
-9% -$6.54M
ES icon
102
Eversource Energy
ES
$27.2B
$62.6M 0.24%
1,236,198
+64,497
+6% +$3.11M
DVN icon
103
Devon Energy
DVN
$47.3B
$56.6M 0.22%
1,526,988
-58,603
-4% -$2.69M
PVH icon
104
PVH
PVH
$4.04B
$54.9M 0.21%
538,425
+81,523
+18% +$9.26M
WRK
105
DELISTED
WestRock Company
WRK
$53.1M 0.21%
+1,145,271
New +$61.4M
EAT icon
106
Brinker International
EAT
$9.66B
$51.3M 0.2%
974,183
+180,282
+23% +$10M
BKU icon
107
Bankunited
BKU
$3.36B
$50.6M 0.2%
1,415,427
-2,133,861
-60% -$77M
BOH icon
108
Bank of Hawaii
BOH
$3.13B
$47.4M 0.18%
745,838
-2,797
-0.4% -$182K
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
$46.1M 0.18%
1,036,272
+51,568
+5% +$2.38M
DAN icon
110
Dana Inc
DAN
$3.06B
$42.2M 0.16%
2,654,659
-248,305
-9% -$4.49M
BGS icon
111
B&G Foods
BGS
$286M
$42.1M 0.16%
1,154,529
-4,372
-0.4% -$138K
UI icon
112
Ubiquiti
UI
$34.3B
$40.9M 0.16%
1,207,465
-6,820
-0.6% -$228K
FNF icon
113
Fidelity National Financial
FNF
$13.5B
$40.1M 0.16%
+1,628,725
New +$42.7M
MLI icon
114
Mueller Industries
MLI
$15.2B
$38.8M 0.15%
5,250,568
-17,668
-0.3% -$141K
AWI icon
115
Armstrong World Industries
AWI
$7.84B
$37.5M 0.15%
785,784
-3,741
-0.5% -$206K
WWD icon
116
Woodward
WWD
$21.4B
$37M 0.14%
909,781
+136,503
+18% +$6.46M
CVBF icon
117
CVB Financial
CVBF
$3.99B
$35.7M 0.14%
2,140,395
+241,991
+13% +$4.14M
MORN icon
118
Morningstar
MORN
$7.53B
$35M 0.14%
435,624
-54,765
-11% -$4.47M
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
$34.9M 0.14%
1,143,472
-358,242
-24% -$10.5M
BIO icon
120
Bio-Rad Laboratories Class A
BIO
$9.42B
$34.5M 0.13%
256,826
+74,407
+41% +$10.7M
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.32B
$34.4M 0.13%
655,961
-2,394
-0.4% -$134K
OLED icon
122
Universal Display
OLED
$4.19B
$34.2M 0.13%
1,007,631
+263,167
+35% +$11M
SHOO icon
123
Steven Madden
SHOO
$3.55B
$34M 0.13%
1,393,248
-4,965
-0.4% -$134K
HBAN icon
124
Huntington Bancshares
HBAN
$35.5B
$34M 0.13%
3,206,536
-1,570,357
-33% -$17.5M
AGCO icon
125
AGCO
AGCO
$7.2B
$33.1M 0.13%
709,251
-92,242
-12% -$4.72M
3 4
5
6 7

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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.