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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
+2.56%
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
-$1.01B
Cap. Flow %
-3.4%
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
KHC icon
126
Kraft Heinz
KHC
$30.5B
$42.3M 0.14%
493,871
+189,138
+62% +$17.1M
BKH icon
127
Black Hills Corp
BKH
$5.46B
$40.7M 0.14%
603,174
+4,894
+0.8% +$337K
CLB icon
128
Core Laboratories
CLB
$502M
$39.5M 0.13%
389,828
-3,073
-0.8% -$331K
SCI icon
129
Service Corp International
SCI
$11.6B
$39M 0.13%
1,167,291
-453,996
-28% -$14.5M
BC icon
130
Brunswick
BC
$5.43B
$39M 0.13%
621,063
-85,181
-12% -$4.96M
MKL icon
131
Markel Group
MKL
$23.3B
$37.7M 0.13%
38,589
-3,339
-8% -$3.24M
CYBR
132
DELISTED
CyberArk
CYBR
$37.2M 0.13%
+744,638
New +$37.6M
OPLN
133
Openlane
OPLN
$4.05B
$36.6M 0.12%
2,301,615
+55,017
+2% +$896K
CSRA
134
DELISTED
CSRA Inc.
CSRA
$36.4M 0.12%
1,146,140
-554
-0% -$16.6K
EHC icon
135
Encompass Health
EHC
$11B
$35.5M 0.12%
922,256
+152,983
+20% +$5.6M
CMS icon
136
CMS Energy
CMS
$22.4B
$35.3M 0.12%
762,635
+292,141
+62% +$13.5M
NTUS
137
DELISTED
Natus Medical Inc
NTUS
$34.8M 0.12%
933,348
-177,584
-16% -$6.42M
CMP icon
138
Compass Minerals
CMP
$1.26B
$32.5M 0.11%
497,557
+124,866
+34% +$8.31M
CUBE icon
139
CubeSmart
CUBE
$9.5B
$32.4M 0.11%
1,348,701
+196,072
+17% +$4.97M
PAYX icon
140
Paychex
PAYX
$42.1B
$31.8M 0.11%
558,187
+171,903
+45% +$10.1M
USB icon
141
US Bancorp
USB
$100B
$31.8M 0.11%
611,660
-1,834,169
-75% -$94.5M
DHIL
142
DELISTED
Diamond Hill
DHIL
$31.6M 0.11%
158,296
+33,186
+27% +$6.61M
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
$31.5M 0.11%
602,653
-24,674
-4% -$1.23M
MRSH
144
Marsh
MRSH
$91.4B
$31.4M 0.11%
402,132
-1,099,399
-73% -$83M
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.3M 0.11%
1,118,555
+30,290
+3% +$789K
JLL icon
146
Jones Lang LaSalle
JLL
$17.2B
$31.3M 0.11%
250,430
+34,413
+16% +$3.95M
FUN icon
147
Cedar Fair
FUN
$1.92B
$30.5M 0.1%
423,666
+1,484
+0.4% +$104K
VVV icon
148
Valvoline
VVV
$4.72B
$30.2M 0.1%
1,272,627
+6,476
+0.5% +$150K
ADI icon
149
Analog Devices
ADI
$184B
$29.9M 0.1%
384,193
-355,696
-48% -$28.3M
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$29.8M 0.1%
435,584
+5,080
+1% +$335K
4 5
6
7 8

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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 $1.01B 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.