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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
UHAL icon
201
U-Haul Holding Co
UHAL
$14.8B
$17M 0.06%
452,200
-12,530
-3% -$468K
TRV icon
202
Travelers Companies
TRV
$80.1B
$16.9M 0.06%
+138,157
New +$17.3M
AFI
203
DELISTED
Armstrong Flooring, Inc.
AFI
$16.5M 0.06%
1,046,879
+7,051
+0.7% +$113K
PRA
204
DELISTED
ProAssurance
PRA
$16.3M 0.05%
297,744
-5,636
-2% -$319K
AMWD
205
DELISTED
American Woodmark
AMWD
$15.9M 0.05%
164,960
+797
+0.5% +$73.8K
ORCL icon
206
Oracle
ORCL
$423B
$15.8M 0.05%
327,153
-8,221
-2% -$409K
IIIN icon
207
Insteel Industries
IIIN
$630M
$15.6M 0.05%
598,363
+82,794
+16% +$2.24M
TV icon
208
Televisa
TV
$1.52B
$15.5M 0.05%
629,922
– –
HLIT icon
209
Harmonic Inc
HLIT
$1.28B
$15.3M 0.05%
5,014,458
+1,620
+0% +$6.02K
PZN
210
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15.2M 0.05%
1,399,930
+16,511
+1% +$169K
EGBN icon
211
Eagle Bancorp
EGBN
$842M
$15.1M 0.05%
225,921
+749
+0.3% +$47K
CL icon
212
Colgate-Palmolive
CL
$73.9B
$14.7M 0.05%
201,922
-5,449
-3% -$393K
CELG
213
DELISTED
Celgene Corp
CELG
$14M 0.05%
96,326
+21,433
+29% +$2.92M
GBCI icon
214
Glacier Bancorp
GBCI
$6.37B
$13.7M 0.05%
364,075
+3,169
+0.9% +$110K
EAT icon
215
Brinker International
EAT
$9.66B
$13.5M 0.05%
425,265
+85,557
+25% +$2.91M
OXM icon
216
Oxford Industries
OXM
$555M
$12.4M 0.04%
194,921
-75,489
-28% -$4.61M
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.2M 0.04%
305,994
-6,407
-2% -$241K
CNMD icon
218
CONMED
CNMD
$1.46B
$12.2M 0.04%
232,576
+4,839
+2% +$243K
CWST icon
219
Casella Waste Systems
CWST
$5.56B
$12M 0.04%
637,775
+403,224
+172% +$6.87M
LRCX icon
220
Lam Research
LRCX
$386B
$12M 0.04%
647,080
+6,000
+0.9% +$97.4K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.7M 0.04%
79,971
+12,385
+18% +$1.87M
ROCK icon
222
Gibraltar Industries
ROCK
$1.51B
$11.4M 0.04%
366,580
+7,353
+2% +$222K
LIND icon
223
Lindblad Expeditions
LIND
$2.2B
$11.3M 0.04%
1,055,119
+226,258
+27% +$2.37M
LIVN icon
224
LivaNova
LIVN
$4.12B
$10.6M 0.04%
151,654
-13,316
-8% -$844K
CHKP icon
225
Check Point Software Technologies
CHKP
$12.9B
$10M 0.03%
87,817
-5,485
-6% -$603K
7 8
9
10 11

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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.