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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
+5.55%
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
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$1.85M 0.01%
+15,453
New +$1.79M
RTN
227
DELISTED
Raytheon Company
RTN
$1.84M 0.01%
14,789
+3,583
+32% +$431K
MCO icon
228
Moody's
MCO
$82.7B
$1.77M 0.01%
+17,675
New +$1.77M
ADI icon
229
Analog Devices
ADI
$190B
$1.73M 0.01%
+31,310
New +$1.84M
DEO icon
230
Diageo
DEO
$53.6B
$1.67M 0.01%
+15,341
New +$1.73M
DOX icon
231
Amdocs
DOX
$6.22B
$1.65M 0.01%
+30,300
New +$1.74M
CLB icon
232
Core Laboratories
CLB
$521M
$1.57M 0.01%
+14,444
New +$1.65M
GWW icon
233
W.W. Grainger
GWW
$60.2B
$1.55M 0.01%
+7,676
New +$1.58M
FDX icon
234
FedEx
FDX
$75.4B
$1.5M 0.01%
+10,100
New +$1.56M
HON icon
235
Honeywell
HON
$78B
$1.5M 0.01%
16,126
+1,518
+10% +$139K
ACN icon
236
Accenture
ACN
$108B
$1.48M 0.01%
+14,140
New +$1.49M
BCE icon
237
BCE
BCE
$21.2B
$1.44M 0.01%
37,293
+1,661
+5% +$70K
CASY icon
238
Casey's General Stores
CASY
$30.9B
$1.44M 0.01%
+11,919
New +$1.36M
ILMN icon
239
Illumina
ILMN
$28.4B
$1.42M 0.01%
+7,579
New +$1.22M
VR
240
DELISTED
Validus Hold Ltd
VR
$1.4M 0.01%
+30,300
New +$1.38M
VMI icon
241
Valmont Industries
VMI
$9.53B
$1.37M 0.01%
+12,928
New +$1.4M
MMM icon
242
3M
MMM
$94.3B
$1.3M 0.01%
10,311
+1,651
+19% +$212K
KHC icon
243
Kraft Heinz
KHC
$30B
$1.28M 0.01%
17,546
+2,816
+19% +$208K
RCI icon
244
Rogers Communications
RCI
$18.6B
$1.22M ﹤0.01%
35,425
-835
-2% -$31.3K
STE icon
245
Steris
STE
$23.1B
$1.18M ﹤0.01%
+15,655
New +$1.13M
CMI icon
246
Cummins
CMI
$88.7B
$1.16M ﹤0.01%
+13,130
New +$1.31M
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.2B
$1.15M ﹤0.01%
+15,655
New +$1.18M
YUM icon
248
Yum! Brands
YUM
$41.1B
$1.12M ﹤0.01%
+21,338
New +$1.11M
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$1.11M ﹤0.01%
24,677
-2,355
-9% -$105K
GSK icon
250
GSK
GSK
$106B
$1.1M ﹤0.01%
21,805
-1,629
-7% -$83K
8 9
10
11 12

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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.