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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
BKH icon
126
Black Hills Corp
BKH
$5.68B
$41.5M 0.14%
602,649
-525
-0.1% -$36.4K
HHH icon
127
Howard Hughes
HHH
$4.03B
$39.8M 0.13%
353,753
+110,363
+45% +$12.6M
MKL icon
128
Markel Group
MKL
$23.2B
$39.8M 0.13%
37,223
-1,366
-4% -$1.41M
SCI icon
129
Service Corp International
SCI
$11.6B
$39M 0.13%
1,131,045
-36,246
-3% -$1.26M
CLB icon
130
Core Laboratories
CLB
$521M
$38.8M 0.13%
392,817
+2,989
+0.8% +$290K
KHC icon
131
Kraft Heinz
KHC
$30B
$37.3M 0.12%
480,893
-12,978
-3% -$1.09M
CSRA
132
DELISTED
CSRA Inc.
CSRA
$37M 0.12%
1,145,561
-579
-0.1% -$18.7K
NTCT icon
133
NETSCOUT
NTCT
$2.79B
$36.6M 0.12%
1,132,484
-298,614
-21% -$9.96M
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$36.4M 0.12%
491,715
+56,131
+13% +$3.84M
JELD icon
135
JELD-WEN Holding
JELD
$164M
$36.1M 0.12%
1,015,705
+151,237
+17% +$4.79M
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.1M 0.12%
1,130,605
+12,050
+1% +$342K
CUBE icon
137
CubeSmart
CUBE
$9.41B
$35.1M 0.12%
1,350,345
+1,644
+0.1% +$40.7K
CMS icon
138
CMS Energy
CMS
$22.3B
$34.4M 0.12%
742,594
-20,041
-3% -$946K
EHC icon
139
Encompass Health
EHC
$12.4B
$34.1M 0.11%
925,625
+3,369
+0.4% +$120K
DHIL
140
DELISTED
Diamond Hill
DHIL
$33.7M 0.11%
158,556
+260
+0.2% +$51.4K
VVV icon
141
Valvoline
VVV
$4.51B
$32.9M 0.11%
1,401,152
+128,525
+10% +$2.88M
PAYX icon
142
Paychex
PAYX
$42.7B
$32.8M 0.11%
546,893
-11,294
-2% -$645K
CMP icon
143
Compass Minerals
CMP
$1.15B
$32.5M 0.11%
500,983
+3,426
+0.7% +$229K
BC icon
144
Brunswick
BC
$5.28B
$31.5M 0.11%
563,673
-57,390
-9% -$3.22M
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$31.2M 0.1%
600,692
-1,961
-0.3% -$102K
BGS icon
146
B&G Foods
BGS
$286M
$30.9M 0.1%
971,440
+176,921
+22% +$5.81M
CAKE icon
147
Cheesecake Factory
CAKE
$5.33B
$30.9M 0.1%
734,252
+495,642
+208% +$22.1M
ADI icon
148
Analog Devices
ADI
$190B
$30.9M 0.1%
358,406
-25,787
-7% -$2.08M
MORN icon
149
Morningstar
MORN
$7.53B
$30.7M 0.1%
360,945
-5,262
-1% -$429K
JLL icon
150
Jones Lang LaSalle
JLL
$16.7B
$30.5M 0.1%
246,865
-3,565
-1% -$441K
4 5
6
7 8

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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.