We are live on ! Find out more
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
VOD icon
201
Vodafone
VOD
$37.4B
$4.71M 0.02%
148,255
+5,680
+4% +$202K
USLM icon
202
United States Lime & Minerals
USLM
$3.44B
$3.5M 0.01%
383,675
+12,250
+3% +$131K
ADSK icon
203
Autodesk
ADSK
$52.6B
$3.08M 0.01%
+69,817
New +$3.5M
FIX icon
204
Comfort Systems
FIX
$59.6B
$3.02M 0.01%
110,730
-77,485
-41% -$2.08M
JNJ icon
205
Johnson & Johnson
JNJ
$625B
$1.98M 0.01%
21,261
-70,031
-77% -$6.77M
NVS icon
206
Novartis
NVS
$297B
$1.84M 0.01%
+22,391
New +$1.99M
MA icon
207
Mastercard
MA
$493B
$1.81M 0.01%
20,098
+15
+0.1% +$1.41K
NGG icon
208
National Grid
NGG
$81.3B
$1.64M 0.01%
24,426
-718
-3% -$46K
BCE icon
209
BCE
BCE
$21.2B
$1.46M 0.01%
35,632
-1,401
-4% -$57.5K
HRI icon
210
Herc Holdings
HRI
$5.61B
$1.43M 0.01%
+28,437
New +$1.49M
RCI icon
211
Rogers Communications
RCI
$18.6B
$1.25M ﹤0.01%
36,260
-1,224
-3% -$42.1K
HON icon
212
Honeywell
HON
$78B
$1.24M ﹤0.01%
14,608
+678
+5% +$61.7K
RTN
213
DELISTED
Raytheon Company
RTN
$1.23M ﹤0.01%
11,206
+926
+9% +$96.7K
LYG icon
214
Lloyds Banking Group
LYG
$91.3B
$1.18M ﹤0.01%
256,530
-121,800
-32% -$610K
PX
215
DELISTED
Praxair Inc
PX
$1.15M ﹤0.01%
11,269
-1,360,826
-99% -$150M
TTE icon
216
TotalEnergies
TTE
$190B
$1.14M ﹤0.01%
15,946,281,874
-813,586,541
-5% -$81.4K
TAP icon
217
Molson Coors Class B
TAP
$8.09B
$1.14M ﹤0.01%
13,708
+3,296
+32% +$239K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$1.13M ﹤0.01%
27,032
-17,520
-39% -$755K
GSK icon
219
GSK
GSK
$106B
$1.13M ﹤0.01%
23,434
-734
-3% -$38.2K
KHC icon
220
Kraft Heinz
KHC
$30B
$1.04M ﹤0.01%
+14,730
New +$1.11M
BTI icon
221
British American Tobacco
BTI
$128B
$1.04M ﹤0.01%
18,824
-436
-2% -$24.2K
EQNR icon
222
Equinor
EQNR
$92.4B
$1.03M ﹤0.01%
70,731
+9,500
+16% +$150K
MMM icon
223
3M
MMM
$94.3B
$1.03M ﹤0.01%
8,660
+729
+9% +$89.6K
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M ﹤0.01%
17,226
+1,441
+9% +$100K
PAYX icon
225
Paychex
PAYX
$42.7B
$950K ﹤0.01%
19,938
+1,672
+9% +$78K
7 8
9
10 11

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.