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
+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
OZK icon
101
Bank OZK
OZK
$5.69B
$91.8M 0.31%
1,958,988
+990,815
+102% +$47.1M
GPC icon
102
Genuine Parts
GPC
$18.3B
$90.8M 0.31%
978,982
+35,479
+4% +$3.26M
AAP icon
103
Advance Auto Parts
AAP
$3.59B
$90.1M 0.3%
772,541
-35,119
-4% -$4.82M
ECL icon
104
Ecolab
ECL
$80.4B
$82.7M 0.28%
623,025
-32,197
-5% -$4.16M
AME icon
105
Ametek
AME
$58.4B
$81.9M 0.28%
1,352,795
-85,744
-6% -$5.05M
SABR icon
106
Sabre
SABR
$850M
$66.8M 0.23%
3,069,058
+1,754,999
+134% +$40M
VVC
107
DELISTED
Vectren Corporation
VVC
$66.1M 0.22%
1,131,600
+85,364
+8% +$5.12M
VOD icon
108
Vodafone
VOD
$35.5B
$66M 0.22%
2,296,788
+8,386
+0.4% +$233K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.6B
$64.8M 0.22%
1,950,943
+64,822
+3% +$2.01M
UHS icon
110
Universal Health Services
UHS
$10.3B
$64.5M 0.22%
528,224
+14,990
+3% +$1.78M
PVH icon
111
PVH
PVH
$4.18B
$64.4M 0.22%
562,357
-10,195
-2% -$1.06M
BKU icon
112
Bankunited
BKU
$3.47B
$56.1M 0.19%
1,663,656
+23,916
+1% +$826K
THS
113
DELISTED
Treehouse Foods
THS
$55M 0.19%
673,784
+113,925
+20% +$9.32M
NVR icon
114
NVR
NVR
$16.9B
$53.7M 0.18%
22,271
-17,116
-43% -$38.6M
J icon
115
Jacobs Solutions
J
$17.2B
$52.9M 0.18%
1,175,777
-20,401
-2% -$907K
WWD icon
116
Woodward
WWD
$22.3B
$51.9M 0.18%
767,496
+9,985
+1% +$681K
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$9.22B
$51M 0.17%
225,484
-9,865
-4% -$2.15M
MMM icon
118
3M
MMM
$94.1B
$50.3M 0.17%
288,808
+110,611
+62% +$18.5M
BOH icon
119
Bank of Hawaii
BOH
$3.19B
$50M 0.17%
602,834
+86,229
+17% +$6.95M
NTCT icon
120
NETSCOUT
NTCT
$3.03B
$49.2M 0.17%
1,431,098
-88,208
-6% -$3.19M
LYV icon
121
Live Nation Entertainment
LYV
$43.2B
$46M 0.16%
1,319,381
-131,761
-9% -$4.42M
TCBI icon
122
Texas Capital Bancshares
TCBI
$4.39B
$45.1M 0.15%
582,271
+5,107
+0.9% +$393K
WAL icon
123
Western Alliance Bancorporation
WAL
$9.19B
$44.6M 0.15%
905,771
+207,021
+30% +$9.85M
LCII icon
124
LCI Industries
LCII
$2.65B
$42.5M 0.14%
+414,582
New +$39.8M
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$42.4M 0.14%
1,095,825
+276,679
+34% +$11M
3 4
5
6 7

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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.