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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
HON icon
176
Honeywell
HON
$77.7B
$22.9M 0.08%
178,847
-27,248
-13% -$3.38M
RS icon
177
Reliance Steel & Aluminium
RS
$21.6B
$22.6M 0.08%
297,129
+57,131
+24% +$4.17M
KRG icon
178
Kite Realty
KRG
$5.39B
$22.5M 0.08%
1,113,296
-633
-0.1% -$12.7K
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
$21.9M 0.07%
+550,570
New +$20.6M
SLB icon
180
SLB Ltd
SLB
$76.5B
$21.8M 0.07%
312,621
-159
-0.1% -$10.5K
MCHP icon
181
Microchip Technology
MCHP
$45.9B
$21.1M 0.07%
470,786
-86,004
-15% -$3.61M
CENTA icon
182
Central Garden & Pet Co Class A
CENTA
$2.41B
$21M 0.07%
+706,144
New +$18.7M
NTUS
183
DELISTED
Natus Medical Inc
NTUS
$20.8M 0.07%
555,142
-378,206
-41% -$13.3M
NI icon
184
NiSource
NI
$20.6B
$20.2M 0.07%
789,091
-21,293
-3% -$560K
DLX icon
185
Deluxe
DLX
$1.16B
$20.2M 0.07%
276,314
-7,458
-3% -$520K
PCRX icon
186
Pacira BioSciences
PCRX
$1B
$20.1M 0.07%
535,999
+354,728
+196% +$14.3M
OIS icon
187
Oil States International
OIS
$505M
$19.7M 0.07%
778,290
+1,325
+0.2% +$32.6K
APAM icon
188
Artisan Partners
APAM
$3.02B
$19.6M 0.07%
602,231
+2,031
+0.3% +$63.1K
FDS icon
189
Factset
FDS
$10B
$19.4M 0.06%
107,652
-2,461
-2% -$402K
MOH icon
190
Molina Healthcare
MOH
$10.2B
$19.3M 0.06%
280,388
+3,114
+1% +$203K
AMGN icon
191
Amgen
AMGN
$219B
$18.8M 0.06%
+100,961
New +$17.9M
NPKI
192
NPK International
NPKI
$1.15B
$18.8M 0.06%
1,876,339
+12,953
+0.7% +$106K
MDT icon
193
Medtronic
MDT
$110B
$18.4M 0.06%
236,460
-6,382
-3% -$530K
NWE icon
194
NorthWestern Energy
NWE
$4.44B
$18.1M 0.06%
317,518
-82,890
-21% -$4.94M
TIVO
195
DELISTED
Tivo Inc
TIVO
$18.1M 0.06%
909,906
+5,285
+0.6% +$98.8K
RSG icon
196
Republic Services
RSG
$66.9B
$17.9M 0.06%
270,229
-51,743
-16% -$3.36M
KAI icon
197
Kadant
KAI
$4B
$17.8M 0.06%
180,967
+26,771
+17% +$2.27M
CVS icon
198
CVS Health
CVS
$122B
$17.8M 0.06%
218,955
-5,926
-3% -$469K
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$17.3M 0.06%
+572,556
New +$17.5M
MTB icon
200
M&T Bank
MTB
$36.2B
$17.3M 0.06%
107,603
-47,926
-31% -$7.53M
6 7
8
9 10

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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.