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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
-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
IPHS
176
DELISTED
Innophos Holdings, Inc.
IPHS
$14.9M 0.06%
375,846
-704
-0.2% -$34.1K
INVX
177
Innovex International
INVX
$1.97B
$14.9M 0.06%
255,330
-823
-0.3% -$52.4K
SPTN
178
DELISTED
SpartanNash
SPTN
$14.6M 0.06%
564,075
-1,195
-0.2% -$36.2K
ALKS icon
179
Alkermes
ALKS
$8.25B
$12.8M 0.05%
218,598
-1,950
-0.9% -$129K
ICON
180
DELISTED
Iconix Brand Group, Inc.
ICON
$12.7M 0.05%
93,851
+29,455
+46% +$5.1M
FRC
181
DELISTED
First Republic Bank
FRC
$12.3M 0.05%
195,700
-3,755
-2% -$235K
WAB icon
182
Wabtec
WAB
$49.3B
$12M 0.05%
136,448
-1,400
-1% -$134K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$11.1M 0.04%
243,333
-67,430
-22% -$3.07M
MCRI icon
184
Monarch Casino & Resort
MCRI
$2.23B
$10.1M 0.04%
559,845
-407,208
-42% -$7.66M
ALSN icon
185
Allison Transmission
ALSN
$9.82B
$9.18M 0.04%
343,916
-1,590
-0.5% -$45.5K
PIR
186
DELISTED
Pier 1 Imports, Inc.
PIR
$9.02M 0.04%
65,338
-101
-0.2% -$22.1K
LPT
187
DELISTED
Liberty Property Trust
LPT
$8.87M 0.03%
281,559
+53,905
+24% +$1.75M
MEOH icon
188
Methanex
MEOH
$4.12B
$8.57M 0.03%
258,514
-7,054
-3% -$302K
AY
189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.39M 0.03%
507,090
+199,440
+65% +$4.76M
STNG icon
190
Scorpio Tankers
STNG
$3.81B
$7.98M 0.03%
87,072
-155
-0.2% -$15.5K
PZN
191
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.52M 0.03%
845,209
+452,469
+115% +$4.51M
OIS icon
192
Oil States International
OIS
$491M
$6.86M 0.03%
262,640
+4,480
+2% +$133K
RS icon
193
Reliance Steel & Aluminium
RS
$21.6B
$6.5M 0.03%
120,340
-690
-0.6% -$40.4K
TRNX
194
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.24M 0.02%
306,070
+819
+0.3% +$19.7K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$6.22M 0.02%
+196,655
New +$6.95M
URBN icon
196
Urban Outfitters
URBN
$6.59B
$5.95M 0.02%
202,610
+108,610
+116% +$3.49M
TNGO
197
DELISTED
Tangoe, Inc.
TNGO
$5.6M 0.02%
+777,550
New +$7.24M
BGFV
198
DELISTED
Big 5 Sporting Goods
BGFV
$5.45M 0.02%
525,047
-511,235
-49% -$6.18M
MSO
199
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.35M 0.02%
897,605
-59,955
-6% -$364K
BUD icon
200
AB InBev
BUD
$165B
$4.91M 0.02%
46,182
+347
+0.8% +$40.3K
6 7
8
9 10

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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.