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
-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
SSD icon
151
Simpson Manufacturing
SSD
$8.16B
$24.1M 0.09%
719,466
-2,708
-0.4% -$94.4K
CFFN icon
152
Capitol Federal Financial
CFFN
$1.1B
$23.7M 0.09%
1,956,006
-4,930
-0.3% -$59.4K
WMGI
153
DELISTED
Wright Medical Group Inc
WMGI
$23.4M 0.09%
1,114,718
-4,475
-0.4% -$112K
NATI
154
DELISTED
National Instruments Corp
NATI
$23.4M 0.09%
842,127
-3,482
-0.4% -$99K
OSIS icon
155
OSI Systems
OSIS
$3.89B
$23.3M 0.09%
303,330
-614
-0.2% -$44.3K
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
$22.9M 0.09%
1,388,950
-4,012
-0.3% -$87.7K
IART icon
157
Integra LifeSciences
IART
$1.34B
$22.9M 0.09%
769,494
-916,448
-54% -$28.7M
MHO icon
158
M/I Homes
MHO
$3.84B
$22M 0.09%
934,950
-2,294
-0.2% -$56.9K
MWA icon
159
Mueller Water Products
MWA
$4.16B
$21.5M 0.08%
2,800,990
-10,144
-0.4% -$86.9K
CHMT
160
DELISTED
Chemtura Corporation
CHMT
$21.3M 0.08%
745,693
-2,533
-0.3% -$69.3K
MON
161
DELISTED
Monsanto Co
MON
$21.2M 0.08%
248,965
-6,320
-2% -$624K
ITGR icon
162
Integer Holdings
ITGR
$4.26B
$20.9M 0.08%
406,806
-633
-0.2% -$31.7K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$20.8M 0.08%
+271,721
New +$22.1M
CW icon
164
Curtiss-Wright
CW
$25.5B
$19.3M 0.07%
309,392
-1,269
-0.4% -$85.4K
FFIC
165
DELISTED
Flushing Financial
FFIC
$18.8M 0.07%
937,300
-3,898
-0.4% -$79.7K
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18.7M 0.07%
200,559
-82,982
-29% -$8.23M
TRST
167
Trustco Bank Corp NY
TRST
$938M
$18.6M 0.07%
637,335
-1,247
-0.2% -$38.8K
FFBC icon
168
First Financial Bancorp
FFBC
$3.53B
$18.6M 0.07%
974,835
-342,921
-26% -$6.37M
CBOE icon
169
Cboe Global Markets
CBOE
$29.9B
$18.5M 0.07%
275,942
-2,067
-0.7% -$130K
LMOS
170
DELISTED
Lumos Networks Corp
LMOS
$18.1M 0.07%
1,487,094
+221,130
+17% +$2.88M
MWW
171
DELISTED
Monster Worldwide Inc
MWW
$17.7M 0.07%
2,758,379
-4,710
-0.2% -$32.1K
CEVA icon
172
CEVA Inc
CEVA
$1.08B
$17.6M 0.07%
949,480
+562,709
+145% +$10.4M
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
$15.7M 0.06%
265,584
+125,120
+89% +$8.63M
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.7M 0.06%
451,104
-3,054
-0.7% -$126K
FORR icon
175
Forrester Research
FORR
$224M
$15.4M 0.06%
488,799
-233
-0% -$7.69K
5 6
7
8 9

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.