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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
TIVO
201
DELISTED
Tivo Inc
TIVO
$16.9M 0.06%
904,621
+19,464
+2% +$354K
ORCL icon
202
Oracle
ORCL
$417B
$16.8M 0.06%
335,374
-6,516,430
-95% -$297M
AMWD
203
DELISTED
American Woodmark
AMWD
$15.7M 0.05%
164,163
+9,096
+6% +$835K
CL icon
204
Colgate-Palmolive
CL
$74.6B
$15.4M 0.05%
207,371
+79,418
+62% +$5.9M
TV icon
205
Televisa
TV
$1.45B
$15.4M 0.05%
629,922
-17,880
-3% -$444K
EGBN icon
206
Eagle Bancorp
EGBN
$860M
$14.3M 0.05%
225,172
+7,047
+3% +$421K
PZN
207
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14.1M 0.05%
1,383,419
+357,948
+35% +$3.41M
NPKI
208
NPK International
NPKI
$1.16B
$13.7M 0.05%
1,863,386
+56,579
+3% +$432K
GBCI icon
209
Glacier Bancorp
GBCI
$6.59B
$13.2M 0.04%
360,906
-341,917
-49% -$11.7M
EAT icon
210
Brinker International
EAT
$9.69B
$12.9M 0.04%
339,708
+130,127
+62% +$5.41M
ROCK icon
211
Gibraltar Industries
ROCK
$1.66B
$12.8M 0.04%
359,227
+78,122
+28% +$2.76M
CIGI icon
212
Colliers International
CIGI
$5.18B
$12.2M 0.04%
216,204
-67,283
-24% -$3.48M
CAKE icon
213
Cheesecake Factory
CAKE
$5.28B
$12M 0.04%
238,610
+155,327
+187% +$9.17M
LTXB
214
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.9M 0.04%
312,401
+2,299
+0.7% +$85.5K
CNMD icon
215
CONMED
CNMD
$1.5B
$11.6M 0.04%
227,737
+15,019
+7% +$743K
KAI icon
216
Kadant
KAI
$3.94B
$11.6M 0.04%
154,196
+59,097
+62% +$4.12M
HBI
217
DELISTED
Hanesbrands
HBI
$10.5M 0.04%
453,843
+56,270
+14% +$1.21M
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$16.3B
$10.5M 0.04%
67,586
+4,770
+8% +$729K
CHKP icon
219
Check Point Software Technologies
CHKP
$12.8B
$10.2M 0.03%
93,302
– –
ALKS icon
220
Alkermes
ALKS
$8.37B
$10.1M 0.03%
174,391
-5,927
-3% -$344K
LIVN icon
221
LivaNova
LIVN
$4.16B
$10.1M 0.03%
164,970
– –
WAB icon
222
Wabtec
WAB
$50.2B
$9.84M 0.03%
107,585
-3,916
-4% -$326K
CELG
223
DELISTED
Celgene Corp
CELG
$9.73M 0.03%
74,893
+48,573
+185% +$5.95M
INVX
224
Innovex International
INVX
$2.12B
$9.34M 0.03%
191,446
-263
-0.1% -$13.6K
ALK icon
225
Alaska Air
ALK
$5.84B
$9.19M 0.03%
102,354
– –
7 8
9
10 11

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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.