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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
ECL icon
101
Ecolab
ECL
$80.5B
$75.6M 0.25%
588,036
-34,989
-6% -$4.6M
WHR icon
102
Whirlpool
WHR
$2.86B
$75.4M 0.25%
+408,797
New +$73.1M
MRVL icon
103
Marvell Technology
MRVL
$188B
$71.3M 0.24%
3,983,148
+3,614,719
+981% +$60.2M
AME icon
104
Ametek
AME
$58B
$63.7M 0.21%
964,774
-388,021
-29% -$24.5M
J icon
105
Jacobs Solutions
J
$17B
$60.4M 0.2%
1,252,721
+76,944
+7% +$3.44M
WWD icon
106
Woodward
WWD
$21.4B
$59.5M 0.2%
767,297
-199
-0% -$14K
BKU icon
107
Bankunited
BKU
$3.37B
$57.8M 0.19%
1,624,689
-38,967
-2% -$1.31M
UHS icon
108
Universal Health Services
UHS
$10.5B
$57.4M 0.19%
517,778
-10,446
-2% -$1.18M
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$9.26B
$55.5M 0.19%
249,904
+24,420
+11% +$5.5M
VOD icon
110
Vodafone
VOD
$37.3B
$54.7M 0.18%
1,922,687
-374,101
-16% -$10.8M
SABR icon
111
Sabre
SABR
$830M
$52.9M 0.18%
2,923,950
-145,108
-5% -$2.82M
BOH icon
112
Bank of Hawaii
BOH
$3.12B
$52.1M 0.17%
625,081
+22,247
+4% +$1.8M
LYV icon
113
Live Nation Entertainment
LYV
$42.7B
$51.5M 0.17%
1,183,041
-136,340
-10% -$5.29M
PVH icon
114
PVH
PVH
$4.03B
$50.8M 0.17%
403,217
-159,140
-28% -$19.4M
TCBI icon
115
Texas Capital Bancshares
TCBI
$4.32B
$49.9M 0.17%
581,794
-477
-0.1% -$37K
MMM icon
116
3M
MMM
$94.1B
$49.4M 0.17%
281,219
-7,589
-3% -$1.32M
NSC icon
117
Norfolk Southern
NSC
$75.9B
$49.3M 0.17%
372,632
+157,374
+73% +$19.1M
VVC
118
DELISTED
Vectren Corporation
VVC
$48.5M 0.16%
737,205
-394,395
-35% -$24.7M
WAL icon
119
Western Alliance Bancorporation
WAL
$8.93B
$48.3M 0.16%
910,707
+4,936
+0.5% +$242K
LCII icon
120
LCI Industries
LCII
$2.61B
$47.9M 0.16%
413,603
-979
-0.2% -$99.8K
THS
121
DELISTED
Treehouse Foods
THS
$45.5M 0.15%
672,050
-1,734
-0.3% -$128K
SBNY
122
DELISTED
Signature Bank
SBNY
$45.2M 0.15%
352,992
+291,331
+472% +$38.3M
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$44.8M 0.15%
1,079,646
-16,179
-1% -$646K
CYBR
124
DELISTED
CyberArk
CYBR
$42.3M 0.14%
1,030,479
+285,841
+38% +$12.1M
OPLN
125
Openlane
OPLN
$4.66B
$42.2M 0.14%
2,334,453
+32,838
+1% +$542K
3 4
5
6 7

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UCFA
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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.