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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
+2.54%
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
-$1B
Cap. Flow %
-3.38%
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
WMT icon
151
Walmart Inc
WMT
$891B
$29.1M 0.1%
1,154,184
+448,824
+64% +$11.4M
MORN icon
152
Morningstar
MORN
$7.43B
$28.7M 0.1%
366,207
+3,033
+0.8% +$229K
GEO icon
153
The GEO Group
GEO
$4.11B
$28.5M 0.1%
964,765
+9,935
+1% +$312K
HHH icon
154
Howard Hughes
HHH
$3.91B
$28.5M 0.1%
243,390
+5,242
+2% +$621K
BGS icon
155
B&G Foods
BGS
$287M
$28.3M 0.1%
794,519
+6,604
+0.8% +$263K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$28.1M 0.1%
598,834
-153,980
-20% -$6.94M
JELD icon
157
JELD-WEN Holding
JELD
$152M
$28.1M 0.09%
864,468
+279,040
+48% +$9.04M
WERN icon
158
Werner Enterprises
WERN
$2.3B
$27.6M 0.09%
941,333
+14,817
+2% +$404K
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
$27.1M 0.09%
536,774
+14,685
+3% +$727K
CPB icon
160
Campbell Soup
CPB
$6.8B
$27.1M 0.09%
519,793
+199,129
+62% +$11.3M
SHOO icon
161
Steven Madden
SHOO
$3.57B
$27M 0.09%
1,012,038
-251,288
-20% -$6.38M
JBTM
162
JBT Marel
JBTM
$6.33B
$26.9M 0.09%
274,311
+5,665
+2% +$503K
RRR icon
163
Red Rock Resorts
RRR
$3.67B
$26.5M 0.09%
1,126,664
+27,933
+3% +$651K
CRI icon
164
Carter's
CRI
$1.44B
$26.5M 0.09%
298,000
+6,167
+2% +$543K
HLIT icon
165
Harmonic Inc
HLIT
$1.31B
$26.3M 0.09%
5,012,838
+52,062
+1% +$280K
NSC icon
166
Norfolk Southern
NSC
$76.4B
$26.2M 0.09%
215,258
+852
+0.4% +$100K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.62T
$26.1M 0.09%
560,460
-11,920
-2% -$558K
PAY
168
DELISTED
Verifone Systems Inc
PAY
$25.8M 0.09%
+1,427,567
New +$25.7M
BMS
169
DELISTED
Bemis
BMS
$25.6M 0.09%
552,534
+214,801
+64% +$9.89M
MTB icon
170
M&T Bank
MTB
$36.6B
$25.2M 0.09%
155,529
-160,074
-51% -$25.3M
DOC
171
DELISTED
PHYSICIANS REALTY TRUST
DOC
$25M 0.08%
+1,241,004
New +$25.2M
RTX icon
172
RTX Corp
RTX
$296B
$24.8M 0.08%
323,010
-676,881
-68% -$50.7M
HON icon
173
Honeywell
HON
$78.6B
$24.8M 0.08%
206,095
-451,011
-69% -$53.2M
NWE icon
174
NorthWestern Energy
NWE
$4.21B
$24.4M 0.08%
400,408
-135,688
-25% -$8.28M
DMC
175
Del Monte Corp
DMC
$1.4B
$22.7M 0.08%
446,748
+4,875
+1% +$265K
5 6
7
8 9

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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 $1B 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.