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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
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.2B
$1.79M 0.01%
7,674
-2
-0% -$419
DEO icon
227
Diageo
DEO
$53.6B
$1.79M 0.01%
16,571
+1,230
+8% +$130K
HON icon
228
Honeywell
HON
$78B
$1.78M 0.01%
17,642
+1,516
+9% +$142K
MCO icon
229
Moody's
MCO
$82.7B
$1.71M 0.01%
17,671
-4
-0% -$359
BBWI icon
230
Bath & Body Works
BBWI
$4.1B
$1.7M 0.01%
23,983
-9
-0% -$645
MMM icon
231
3M
MMM
$94.3B
$1.67M 0.01%
11,961
+1,650
+16% +$212K
ACN icon
232
Accenture
ACN
$108B
$1.63M 0.01%
14,137
-3
-0% -$308
VMI icon
233
Valmont Industries
VMI
$9.53B
$1.6M 0.01%
12,925
-3
-0% -$333
KHC icon
234
Kraft Heinz
KHC
$30B
$1.6M 0.01%
20,325
+2,779
+16% +$208K
CELG
235
DELISTED
Celgene Corp
CELG
$1.55M 0.01%
15,450
-3
-0% -$309
GAM
236
General American Investors Company
GAM
$1.61B
$1.48M 0.01%
47,460
+22,543
+90% +$658K
BCE icon
237
BCE
BCE
$21.2B
$1.45M 0.01%
31,751
-5,542
-15% -$231K
NVS icon
238
Novartis
NVS
$297B
$1.42M 0.01%
21,918
-6,892
-24% -$469K
RCI icon
239
Rogers Communications
RCI
$18.6B
$1.41M 0.01%
35,226
-199
-0.6% -$7.2K
CPB icon
240
Campbell Soup
CPB
$6.87B
$1.39M 0.01%
21,833
+2,992
+16% +$176K
CMS icon
241
CMS Energy
CMS
$22.3B
$1.36M 0.01%
32,084
+2,413
+8% +$94.5K
CASY icon
242
Casey's General Stores
CASY
$30.9B
$1.35M 0.01%
11,916
-3
-0% -$336
JBHT icon
243
JB Hunt Transport Services
JBHT
$25.2B
$1.32M 0.01%
15,652
-3
-0% -$227
DLX icon
244
Deluxe
DLX
$1.15B
$1.32M 0.01%
21,080
+2,884
+16% +$161K
CTSH icon
245
Cognizant
CTSH
$26B
$1.32M 0.01%
+20,985
New +$1.22M
YUM icon
246
Yum! Brands
YUM
$41.1B
$1.24M ﹤0.01%
21,069
-269
-1% -$14.1K
ILMN icon
247
Illumina
ILMN
$28.4B
$1.2M ﹤0.01%
7,577
-2
-0% -$306
GSK icon
248
GSK
GSK
$106B
$1.12M ﹤0.01%
22,162
+357
+2% +$17.8K
STE icon
249
Steris
STE
$23.1B
$1.11M ﹤0.01%
15,652
-3
-0% -$203
RSG icon
250
Republic Services
RSG
$65.7B
$1.11M ﹤0.01%
23,210
+3,184
+16% +$144K
8 9
10
11 12

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Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.