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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
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$32B
$3.46M 0.01%
45,294
+13,409
+42% +$1.09M
ADEA icon
227
Adeia
ADEA
$3.11B
$3.43M 0.01%
+293,668
New +$3.11M
DOX icon
228
Amdocs
DOX
$6.22B
$3.34M 0.01%
57,375
+16,911
+42% +$998K
CHRW icon
229
C.H. Robinson
CHRW
$17.5B
$3.21M 0.01%
43,755
-13,472
-24% -$975K
ROL icon
230
Rollins
ROL
$18.2B
$3.14M 0.01%
209,057
+61,689
+42% +$856K
CELG
231
DELISTED
Celgene Corp
CELG
$3.05M 0.01%
26,320
+7,904
+43% +$880K
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.2B
$2.88M 0.01%
29,642
+8,705
+42% +$774K
TAP icon
233
Molson Coors Class B
TAP
$8.09B
$2.74M 0.01%
28,161
+3,654
+15% +$373K
MNST icon
234
Monster Beverage
MNST
$88.5B
$2.71M 0.01%
122,066
+36,218
+42% +$829K
CASY icon
235
Casey's General Stores
CASY
$30.9B
$2.7M 0.01%
22,697
+6,704
+42% +$798K
MTB icon
236
M&T Bank
MTB
$36.2B
$2.69M 0.01%
17,222
+2,269
+15% +$307K
BUD icon
237
AB InBev
BUD
$165B
$2.6M 0.01%
24,664
-6,583
-21% -$738K
BMS
238
DELISTED
Bemis
BMS
$2.56M 0.01%
53,509
+6,988
+15% +$345K
RTX icon
239
RTX Corp
RTX
$301B
$2.46M 0.01%
35,730
+4,710
+15% +$312K
BBWI icon
240
Bath & Body Works
BBWI
$4.1B
$2.42M 0.01%
45,525
+13,493
+42% +$767K
BDX icon
241
Becton Dickinson
BDX
$48.2B
$2.36M 0.01%
+14,587
New +$2.42M
SCG
242
DELISTED
Scana
SCG
$2.25M 0.01%
30,715
+3,992
+15% +$285K
PSA icon
243
Public Storage
PSA
$61.3B
$2.25M 0.01%
10,050
+3,002
+43% +$639K
TNGO
244
DELISTED
Tangoe, Inc.
TNGO
$2.22M 0.01%
281,272
-557,037
-66% -$4.59M
FTV icon
245
Fortive
FTV
$18.6B
$2.18M 0.01%
64,511
-1,211,021
-95% -$40.1M
AMBA icon
246
Ambarella
AMBA
$3.81B
$2.13M 0.01%
+39,385
New +$2.38M
WMT icon
247
Walmart Inc
WMT
$890B
$2.08M 0.01%
90,303
+11,796
+15% +$275K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.01%
50,319
– –
SYF icon
249
Synchrony
SYF
$25.6B
$2.01M 0.01%
55,372
-7,508,436
-99% -$240M
BIIB icon
250
Biogen
BIIB
$30.7B
$2M 0.01%
7,062
+2,101
+42% +$623K
8 9
10
11 12

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Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.