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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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$8.09B
$2.69M 0.01%
24,507
+6,839
+39% +$695K
RSG icon
227
Republic Services
RSG
$65.7B
$2.68M 0.01%
53,168
+13,449
+34% +$689K
HON icon
228
Honeywell
HON
$78B
$2.64M 0.01%
25,209
-848
-3% -$88.6K
ALK icon
229
Alaska Air
ALK
$5.58B
$2.59M 0.01%
39,351
+8,868
+29% +$583K
MCO icon
230
Moody's
MCO
$82.7B
$2.55M 0.01%
23,555
+5,194
+28% +$546K
CIGI icon
231
Colliers International
CIGI
$5.19B
$2.48M 0.01%
+58,909
New +$2.4M
BMS
232
DELISTED
Bemis
BMS
$2.37M 0.01%
46,521
+11,751
+34% +$605K
DOX icon
233
Amdocs
DOX
$6.22B
$2.34M 0.01%
40,464
+8,980
+29% +$529K
CBOE icon
234
Cboe Global Markets
CBOE
$29.9B
$2.33M 0.01%
35,929
-258,742
-88% -$17.6M
ACN icon
235
Accenture
ACN
$108B
$2.31M 0.01%
18,873
+4,186
+29% +$477K
GWW icon
236
W.W. Grainger
GWW
$60.2B
$2.29M 0.01%
10,165
+2,191
+27% +$492K
MAR icon
237
Marriott International
MAR
$92.3B
$2.21M 0.01%
32,789
+7,391
+29% +$521K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.01%
50,319
+11,099
+28% +$423K
MNST icon
239
Monster Beverage
MNST
$88.5B
$2.1M 0.01%
85,848
+19,194
+29% +$498K
NGG icon
240
National Grid
NGG
$81.3B
$2.08M 0.01%
30,256
-49
-0.2% -$3.39K
MDT icon
241
Medtronic
MDT
$112B
$2.02M 0.01%
23,400
+6,558
+39% +$571K
RTX icon
242
RTX Corp
RTX
$301B
$1.98M 0.01%
31,020
+7,814
+34% +$518K
SCG
243
DELISTED
Scana
SCG
$1.93M 0.01%
26,723
+6,756
+34% +$494K
CELG
244
DELISTED
Celgene Corp
CELG
$1.93M 0.01%
18,416
+4,107
+29% +$444K
CASY icon
245
Casey's General Stores
CASY
$30.9B
$1.92M 0.01%
15,993
+3,607
+29% +$464K
ROL icon
246
Rollins
ROL
$18.2B
$1.92M 0.01%
147,368
+95,663
+185% +$1.22M
WMT icon
247
Walmart Inc
WMT
$890B
$1.89M 0.01%
78,507
+19,896
+34% +$483K
NI icon
248
NiSource
NI
$20.4B
$1.88M 0.01%
77,952
+18,276
+31% +$457K
YUM icon
249
Yum! Brands
YUM
$41.1B
$1.84M 0.01%
28,212
-405,794
-93% -$25.9M
BBWI icon
250
Bath & Body Works
BBWI
$4.1B
$1.83M 0.01%
32,032
+7,109
+29% +$419K
8 9
10
11 12

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.