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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
AAPL icon
1
Apple
AAPL
$4.89T
$840M 2.84%
23,324,052
-3,180,896
-12% -$118M
MSFT icon
2
Microsoft
MSFT
$2.84T
$834M 2.82%
12,097,211
-593,947
-5% -$40.8M
ABBV icon
3
AbbVie
ABBV
$458B
$606M 2.05%
8,361,710
+628,431
+8% +$42.2M
UNH icon
4
UnitedHealth
UNH
$382B
$483M 1.63%
2,606,915
+591,261
+29% +$104M
PPL
5
PPL Corp
PPL
$27.3B
$483M 1.63%
12,486,055
-1,432,194
-10% -$55.4M
V icon
6
Visa
V
$677B
$473M 1.6%
5,043,305
-450,124
-8% -$41.8M
AMAT icon
7
Applied Materials
AMAT
$426B
$439M 1.48%
10,623,881
-1,329,021
-11% -$56.5M
AGN
8
DELISTED
Allergan plc
AGN
$435M 1.47%
1,788,540
-224,875
-11% -$52.8M
MS icon
9
Morgan Stanley
MS
$337B
$430M 1.45%
9,653,836
+4,625,783
+92% +$199M
DUK icon
10
Duke Energy
DUK
$102B
$407M 1.38%
4,873,234
-352,682
-7% -$29.6M
PG icon
11
Procter & Gamble
PG
$343B
$400M 1.35%
4,590,371
+7,313
+0.2% +$645K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$399M 1.35%
10,240,552
-3,004,967
-23% -$118M
OXY icon
13
Occidental Petroleum
OXY
$57B
$398M 1.34%
6,641,970
-94,859
-1% -$5.81M
WELL icon
14
Welltower
WELL
$178B
$392M 1.32%
5,231,201
-402,461
-7% -$29.4M
PEP icon
15
PepsiCo
PEP
$186B
$382M 1.29%
3,308,932
-45,478
-1% -$5.22M
WEC icon
16
WEC Energy
WEC
$37.7B
$381M 1.29%
6,212,698
+492,379
+9% +$30.4M
KO icon
17
Coca-Cola
KO
$354B
$374M 1.26%
8,344,550
+1,838,682
+28% +$81.2M
JCI icon
18
Johnson Controls International
JCI
$87.5B
$368M 1.24%
8,487,198
+29,790
+0.4% +$1.25M
HD icon
19
Home Depot
HD
$332B
$362M 1.22%
2,361,668
-29,778
-1% -$4.57M
OLED icon
20
Universal Display
OLED
$3.71B
$358M 1.21%
3,275,466
-259,603
-7% -$27.3M
BAC icon
21
Bank of America
BAC
$435B
$356M 1.2%
14,672,508
+2,180,041
+17% +$50.8M
T icon
22
AT&T
T
$165B
$345M 1.16%
12,098,499
-155,093
-1% -$4.57M
VZ icon
23
Verizon
VZ
$194B
$345M 1.16%
7,719,255
-648,028
-8% -$30.2M
DHR icon
24
Danaher
DHR
$135B
$333M 1.12%
4,447,657
+179,663
+4% +$13.4M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$332M 1.12%
7,311,860
-998,800
-12% -$45.7M
1
2 3 4 5

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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.