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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
TAP icon
176
Molson Coors Class B
TAP
$7.86B
$22M 0.07%
255,121
-441,016
-63% -$40.9M
MDT icon
177
Medtronic
MDT
$110B
$21.6M 0.07%
242,842
-59,861
-20% -$5.05M
SBH icon
178
Sally Beauty Holdings
SBH
$1.51B
$21.5M 0.07%
1,063,759
-355,521
-25% -$6.85M
MCHP icon
179
Microchip Technology
MCHP
$42.2B
$21.5M 0.07%
556,790
-4,169,142
-88% -$164M
IBN icon
180
ICICI Bank
IBN
$109B
$21.4M 0.07%
2,390,166
-127,319
-5% -$1.08M
OIS icon
181
Oil States International
OIS
$503M
$21.1M 0.07%
776,965
+10,062
+1% +$298K
KRG icon
182
Kite Realty
KRG
$5.56B
$21.1M 0.07%
1,113,929
+10,331
+0.9% +$203K
SLB icon
183
SLB Ltd
SLB
$74.1B
$20.6M 0.07%
312,780
-27,856
-8% -$2M
NI icon
184
NiSource
NI
$20.6B
$20.6M 0.07%
810,384
+310,331
+62% +$7.73M
RSG icon
185
Republic Services
RSG
$63.7B
$20.5M 0.07%
321,972
+125,554
+64% +$7.95M
WBT
186
DELISTED
Welbilt, Inc.
WBT
$20.2M 0.07%
1,073,524
+21,989
+2% +$430K
MLI icon
187
Mueller Industries
MLI
$15.3B
$20.1M 0.07%
2,643,204
+52,756
+2% +$407K
CNC icon
188
Centene
CNC
$33.1B
$20M 0.07%
501,126
+337,626
+206% +$12.7M
DLX icon
189
Deluxe
DLX
$1.22B
$19.6M 0.07%
283,772
+110,527
+64% +$7.7M
MOH icon
190
Molina Healthcare
MOH
$10.2B
$19.2M 0.06%
277,274
-646,087
-70% -$39.6M
AFI
191
DELISTED
Armstrong Flooring, Inc.
AFI
$18.7M 0.06%
1,039,828
+26,641
+3% +$499K
PRA
192
DELISTED
ProAssurance
PRA
$18.4M 0.06%
303,380
+4,531
+2% +$272K
APAM icon
193
Artisan Partners
APAM
$3.04B
$18.4M 0.06%
600,200
+9,735
+2% +$280K
BIDU icon
194
Baidu
BIDU
$37.7B
$18.4M 0.06%
102,970
– –
FDS icon
195
Factset
FDS
$9.88B
$18.3M 0.06%
110,113
-3,931
-3% -$643K
CVS icon
196
CVS Health
CVS
$126B
$18.1M 0.06%
224,881
-6,284
-3% -$496K
RS icon
197
Reliance Steel & Aluminium
RS
$21.5B
$17.5M 0.06%
239,998
+172
+0.1% +$12.9K
UHAL icon
198
U-Haul Holding Co
UHAL
$14.5B
$17M 0.06%
464,730
+5,810
+1% +$211K
IIIN icon
199
Insteel Industries
IIIN
$636M
$17M 0.06%
515,569
+12,008
+2% +$401K
OXM icon
200
Oxford Industries
OXM
$580M
$16.9M 0.06%
270,410
-78,399
-22% -$4.52M
6 7
8
9 10

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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.