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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
USB icon
151
US Bancorp
USB
$99.4B
$29.8M 0.1%
556,886
-54,774
-9% -$2.87M
ADP icon
152
Automatic Data Processing
ADP
$109B
$29.7M 0.1%
271,969
-1,461,775
-84% -$157M
CRI icon
153
Carter's
CRI
$1.48B
$29.6M 0.1%
299,796
+1,796
+0.6% +$160K
WMT icon
154
Walmart Inc
WMT
$892B
$29.3M 0.1%
1,123,854
-30,330
-3% -$796K
BIDU icon
155
Baidu
BIDU
$37.1B
$29.2M 0.1%
117,958
+14,988
+15% +$3.27M
PAY
156
DELISTED
Verifone Systems Inc
PAY
$28.9M 0.1%
1,426,277
-1,290
-0.1% -$25.2K
WM icon
157
Waste Management
WM
$91.5B
$28.8M 0.1%
367,668
-1,437,708
-80% -$109M
FUN icon
158
Cedar Fair
FUN
$1.61B
$27.9M 0.09%
434,662
+10,996
+3% +$737K
JBTM
159
JBT Marel
JBTM
$6.33B
$27.6M 0.09%
273,075
-1,236
-0.5% -$114K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.38T
$27.6M 0.09%
567,040
+6,580
+1% +$312K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.4M 0.09%
1,544,971
+303,967
+24% +$5.61M
DMC
162
Del Monte Corp
DMC
$1.41B
$26.7M 0.09%
587,360
+140,612
+31% +$6.83M
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
$26.6M 0.09%
495,143
-41,631
-8% -$2.12M
RRR icon
164
Red Rock Resorts
RRR
$3.68B
$26.3M 0.09%
1,134,514
+7,850
+0.7% +$181K
GEO icon
165
The GEO Group
GEO
$4.03B
$25.9M 0.09%
964,063
-702
-0.1% -$19.4K
MRSH
166
Marsh
MRSH
$92.2B
$25.4M 0.09%
302,938
-99,194
-25% -$7.86M
WBT
167
DELISTED
Welbilt, Inc.
WBT
$24.9M 0.08%
1,079,493
+5,969
+0.6% +$121K
IBN icon
168
ICICI Bank
IBN
$109B
$24.7M 0.08%
2,882,534
+492,368
+21% +$4.5M
BMS
169
DELISTED
Bemis
BMS
$24.5M 0.08%
538,016
-14,518
-3% -$648K
CZR icon
170
Caesars Entertainment
CZR
$6.12B
$24.2M 0.08%
944,322
+486,835
+106% +$10.8M
NVR icon
171
NVR
NVR
$16.8B
$24M 0.08%
8,399
-13,872
-62% -$37.2M
CPB icon
172
Campbell Soup
CPB
$6.73B
$23.7M 0.08%
506,134
-13,659
-3% -$692K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$23.6M 0.08%
609,511
+10,677
+2% +$426K
MLI icon
174
Mueller Industries
MLI
$15.4B
$23.2M 0.08%
2,653,784
+10,580
+0.4% +$81.1K
RTX icon
175
RTX Corp
RTX
$301B
$23M 0.08%
314,522
-8,488
-3% -$628K
5 6
7
8 9

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UCFA
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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.