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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
-5.93%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$698M 2.71%
25,304,600
+77,576
+0.3% +$2.28M
MSFT icon
2
Microsoft
MSFT
$2.9T
$662M 2.57%
14,959,664
-39,697
-0.3% -$1.78M
UNH icon
3
UnitedHealth
UNH
$382B
$563M 2.18%
4,855,142
-129,643
-3% -$15.5M
V icon
4
Visa
V
$701B
$549M 2.13%
7,881,547
+538,866
+7% +$38.5M
HD icon
5
Home Depot
HD
$337B
$476M 1.85%
4,123,650
-44,890
-1% -$5.19M
CVS icon
6
CVS Health
CVS
$135B
$476M 1.85%
4,934,255
-585,711
-11% -$61.6M
AIG icon
7
American International
AIG
$42.5B
$462M 1.79%
8,126,579
-1,407,531
-15% -$86M
GE icon
8
GE Aerospace
GE
$364B
$451M 1.75%
3,728,419
+3,471,125
+1,349% +$425M
BA icon
9
Boeing
BA
$169B
$445M 1.73%
3,401,963
-615,942
-15% -$85.4M
GILD icon
10
Gilead Sciences
GILD
$165B
$428M 1.66%
4,357,508
+1,534,399
+54% +$170M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$424M 1.64%
13,898,900
+9,177,080
+194% +$282M
OXY icon
12
Occidental Petroleum
OXY
$55.7B
$422M 1.64%
6,383,836
-924,954
-13% -$64.6M
ABBV icon
13
AbbVie
ABBV
$465B
$410M 1.59%
7,537,647
-197,296
-3% -$12.8M
TJX icon
14
TJX Companies
TJX
$179B
$407M 1.58%
11,410,474
+1,153,622
+11% +$40.4M
APC
15
DELISTED
Anadarko Petroleum
APC
$403M 1.56%
6,672,189
+1,697,377
+34% +$121M
CIT
16
DELISTED
CIT Group Inc.
CIT
$391M 1.51%
9,756,118
-534,694
-5% -$24M
MCD icon
17
McDonald's
MCD
$193B
$367M 1.42%
3,727,131
+108,755
+3% +$10.6M
ORCL icon
18
Oracle
ORCL
$339B
$367M 1.42%
10,152,477
-2,303,690
-18% -$88.6M
PM icon
19
Philip Morris
PM
$309B
$367M 1.42%
4,621,716
+874,603
+23% +$72M
TXN icon
20
Texas Instruments
TXN
$248B
$357M 1.39%
7,216,469
+2,675,566
+59% +$131M
WEC icon
21
WEC Energy
WEC
$36.3B
$351M 1.36%
6,721,876
+1,788,074
+36% +$87M
STX icon
22
Seagate
STX
$173B
$342M 1.33%
7,640,406
+1,480,424
+24% +$71.6M
T icon
23
AT&T
T
$164B
$337M 1.31%
13,705,269
+1,068,115
+8% +$27.2M
DHR icon
24
Danaher
DHR
$138B
$330M 1.28%
5,767,323
+1,321,833
+30% +$78.1M
DUK icon
25
Duke Energy
DUK
$101B
$323M 1.25%
4,489,130
+308,836
+7% +$22.4M
1
2 3 4 5

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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.