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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
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.3B
$1.87M 0.01%
23,985
+10,211
+74% +$741K
ADI icon
227
Analog Devices
ADI
$190B
$1.84M 0.01%
32,534
+1,230
+4% +$70.5K
DOX icon
228
Amdocs
DOX
$6.22B
$1.82M 0.01%
31,484
+1,190
+4% +$68.2K
GWW icon
229
W.W. Grainger
GWW
$60.2B
$1.81M 0.01%
7,974
+300
+4% +$68.4K
BMS
230
DELISTED
Bemis
BMS
$1.79M 0.01%
34,770
+14,811
+74% +$748K
TAP icon
231
Molson Coors Class B
TAP
$8.09B
$1.79M 0.01%
17,668
+6,937
+65% +$682K
MNST icon
232
Monster Beverage
MNST
$88.5B
$1.78M 0.01%
66,654
-57,552
-46% -$1.39M
ALK icon
233
Alaska Air
ALK
$5.58B
$1.78M 0.01%
+30,483
New +$2.11M
MCO icon
234
Moody's
MCO
$82.7B
$1.72M 0.01%
18,361
+690
+4% +$66.7K
MAR icon
235
Marriott International
MAR
$92.3B
$1.69M 0.01%
+25,398
New +$1.7M
ACN icon
236
Accenture
ACN
$108B
$1.66M 0.01%
14,687
+550
+4% +$63.8K
BCE icon
237
BCE
BCE
$21.2B
$1.65M 0.01%
34,881
+3,130
+10% +$145K
CASY icon
238
Casey's General Stores
CASY
$30.9B
$1.63M 0.01%
12,386
+470
+4% +$54.6K
NI icon
239
NiSource
NI
$20.4B
$1.58M 0.01%
59,676
+23,406
+65% +$562K
RCI icon
240
Rogers Communications
RCI
$18.6B
$1.56M 0.01%
38,723
+3,497
+10% +$136K
WGL
241
DELISTED
Wgl Holdings
WGL
$1.52M 0.01%
21,544
+8,919
+71% +$604K
SCG
242
DELISTED
Scana
SCG
$1.51M 0.01%
19,967
+8,273
+71% +$580K
RTX icon
243
RTX Corp
RTX
$301B
$1.5M 0.01%
23,206
+9,893
+74% +$633K
GAM
244
General American Investors Company
GAM
$1.61B
$1.46M 0.01%
47,460
– –
MDT icon
245
Medtronic
MDT
$112B
$1.46M 0.01%
16,842
+6,591
+64% +$533K
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$1.44M 0.01%
39,220
+16,706
+74% +$533K
WMT icon
247
Walmart Inc
WMT
$890B
$1.43M 0.01%
58,611
+24,849
+74% +$575K
CELG
248
DELISTED
Celgene Corp
CELG
$1.41M 0.01%
14,309
-1,141
-7% -$118K
BBWI icon
249
Bath & Body Works
BBWI
$4.1B
$1.35M 0.01%
24,923
+940
+4% +$55.1K
AMD icon
250
Advanced Micro Devices
AMD
$789B
$1.34M 0.01%
+261,030
New +$1.01M
8 9
10
11 12

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Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.