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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
+340.43%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$916M 3.07%
12,301,394
+204,183
+2% +$14.9M
AAPL icon
2
Apple
AAPL
$4.89T
$901M 3.02%
23,372,568
+48,516
+0.2% +$1.88M
ABBV icon
3
AbbVie
ABBV
$458B
$699M 2.34%
7,865,090
-496,620
-6% -$37.8M
AMAT icon
4
Applied Materials
AMAT
$426B
$566M 1.89%
10,859,674
+235,793
+2% +$10.7M
MET icon
5
MetLife
MET
$61B
$535M 1.79%
10,291,110
+6,547,901
+175% +$319M
OXY icon
6
Occidental Petroleum
OXY
$57B
$520M 1.74%
8,103,731
+1,461,761
+22% +$89M
V icon
7
Visa
V
$677B
$520M 1.74%
4,936,554
-106,751
-2% -$10.8M
UNH icon
8
UnitedHealth
UNH
$382B
$511M 1.71%
2,610,669
+3,754
+0.1% +$725K
MS icon
9
Morgan Stanley
MS
$337B
$474M 1.59%
9,843,789
+189,953
+2% +$8.81M
PPL
10
PPL Corp
PPL
$27.3B
$467M 1.56%
12,312,850
-173,205
-1% -$6.7M
DD icon
11
DuPont de Nemours
DD
$18.6B
$465M 1.56%
2,654,839
+883,203
+50% +$147M
PFE icon
12
Pfizer
PFE
$140B
$448M 1.5%
13,216,104
+4,048,234
+44% +$130M
HD icon
13
Home Depot
HD
$332B
$435M 1.46%
2,657,497
+295,829
+13% +$45.4M
JCI icon
14
Johnson Controls International
JCI
$87.5B
$410M 1.37%
10,168,668
+1,681,470
+20% +$68M
PG icon
15
Procter & Gamble
PG
$343B
$406M 1.36%
4,465,117
-125,254
-3% -$11.4M
DUK icon
16
Duke Energy
DUK
$102B
$401M 1.34%
4,782,223
-91,011
-2% -$7.79M
DIS icon
17
Walt Disney
DIS
$165B
$399M 1.34%
4,044,418
+1,028,867
+34% +$106M
OLED icon
18
Universal Display
OLED
$3.71B
$385M 1.29%
2,985,048
-290,418
-9% -$35.1M
T icon
19
AT&T
T
$165B
$383M 1.28%
12,946,269
+847,770
+7% +$24.1M
UPS icon
20
United Parcel Service
UPS
$97.6B
$378M 1.27%
3,148,801
+280,918
+10% +$31.9M
VZ icon
21
Verizon
VZ
$194B
$374M 1.25%
7,559,463
-159,792
-2% -$7.52M
BAC icon
22
Bank of America
BAC
$435B
$372M 1.24%
14,666,972
-5,536
-0% -$134K
AGN
23
DELISTED
Allergan plc
AGN
$370M 1.24%
1,805,608
+17,068
+1% +$3.97M
WELL icon
24
Welltower
WELL
$178B
$360M 1.2%
5,118,556
-112,645
-2% -$8.19M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358M 1.2%
5,901,551
-124,373
-2% -$6.96M
1
2 3 4 5

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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.