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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
WERN icon
126
Werner Enterprises
WERN
$2.25B
$33M 0.13%
1,314,353
-6,407
-0.5% -$175K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.38B
$32.7M 0.13%
1,191,676
+6,630
+0.6% +$190K
SLGN icon
128
Silgan Holdings
SLGN
$4.41B
$32.4M 0.13%
1,246,306
-5,358
-0.4% -$141K
AIRM
129
DELISTED
Air Methods Corp
AIRM
$32.1M 0.12%
940,890
+214,410
+30% +$8.28M
NTCT icon
130
NETSCOUT
NTCT
$2.79B
$32.1M 0.12%
+906,275
New +$34.3M
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$31.9M 0.12%
1,182,291
-9,608
-0.8% -$246K
CVLT icon
132
Commault Systems
CVLT
$5.61B
$31.8M 0.12%
937,834
+27,753
+3% +$1.04M
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$31.4M 0.12%
364,383
-67,938
-16% -$5.95M
J icon
134
Jacobs Solutions
J
$17B
$31.4M 0.12%
1,014,118
-132,977
-12% -$4.45M
HLIT icon
135
Harmonic Inc
HLIT
$1.28B
$31.4M 0.12%
5,410,927
-20,596
-0.4% -$125K
GBCI icon
136
Glacier Bancorp
GBCI
$6.35B
$31.2M 0.12%
+1,180,645
New +$32.5M
SCI icon
137
Service Corp International
SCI
$11.6B
$30.8M 0.12%
1,137,619
-110,950
-9% -$3.28M
MOV icon
138
Movado Group
MOV
$841M
$30M 0.12%
1,161,128
+351,852
+43% +$9.15M
CY
139
DELISTED
Cypress Semiconductor
CY
$29.4M 0.11%
3,454,404
-117,573
-3% -$1.23M
CUBE icon
140
CubeSmart
CUBE
$9.41B
$28.4M 0.11%
1,043,211
+6,810
+0.7% +$174K
HIBB
141
DELISTED
Hibbett, Inc. Common Stock
HIBB
$28.3M 0.11%
807,770
+259,890
+47% +$10.8M
DHIL
142
DELISTED
Diamond Hill
DHIL
$28M 0.11%
150,666
+18,802
+14% +$3.62M
EVTC icon
143
Evertec
EVTC
$1.78B
$28M 0.11%
1,550,225
-6,051
-0.4% -$115K
CAL icon
144
Caleres
CAL
$487M
$26.8M 0.1%
877,320
-27,406
-3% -$883K
USPH icon
145
US Physical Therapy
USPH
$1.22B
$26.7M 0.1%
594,145
+87,651
+17% +$4.37M
JBTM
146
JBT Marel
JBTM
$6.39B
$26.6M 0.1%
694,115
-1,173
-0.2% -$42.5K
FTK icon
147
Flotek Industries
FTK
$1.28B
$26.2M 0.1%
261,507
-1,055
-0.4% -$107K
WR
148
DELISTED
Westar Energy Inc
WR
$25.7M 0.1%
668,182
-4,313
-0.6% -$159K
ANSS
149
DELISTED
Ansys
ANSS
$25.2M 0.1%
286,375
-307,172
-52% -$28.2M
LCI
150
DELISTED
Lannett Company, Inc.
LCI
$24.7M 0.1%
+148,592
New +$32.6M
4 5
6
7 8

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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.