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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
+21.59%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.67B
Cap. Flow %
5.57%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
107
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
226
Methanex
MEOH
$4.12B
$8.96M 0.03%
190,999
-1,577
-0.8% -$75.7K
WAB icon
227
Wabtec
WAB
$49.3B
$8.7M 0.03%
111,501
-1,250
-1% -$103K
HBI
228
DELISTED
Hanesbrands
HBI
$8.25M 0.03%
397,573
+6,707
+2% +$142K
LPT
229
DELISTED
Liberty Property Trust
LPT
$8.12M 0.03%
210,704
+1,641
+0.8% +$64.1K
LIVN icon
230
LivaNova
LIVN
$4.2B
$8.09M 0.03%
+164,970
New +$8.02M
PCRX icon
231
Pacira BioSciences
PCRX
$997M
$7.72M 0.03%
+169,283
New +$7.32M
CBRL icon
232
Cracker Barrel
CBRL
$1.29B
$7.44M 0.02%
46,745
+99
+0.2% +$15.8K
NWL icon
233
Newell Brands
NWL
$2.56B
$7.18M 0.02%
+152,153
New +$7.22M
RYAAY icon
234
Ryanair
RYAAY
$31.3B
$6.81M 0.02%
+205,175
New +$6.8M
NKE icon
235
Nike
NKE
$61.9B
$6.57M 0.02%
117,958
-16,637
-12% -$919K
HSIC icon
236
Henry Schein
HSIC
$9.82B
$6.5M 0.02%
97,535
– –
NRE
237
DELISTED
NorthStar Realty Europe Corp.
NRE
$6.24M 0.02%
538,662
-30,940
-5% -$374K
LRCX icon
238
Lam Research
LRCX
$390B
$6.07M 0.02%
+472,800
New +$5.56M
AIV
239
Aimco
AIV
$383M
$6.04M 0.02%
1,021,856
+7,972
+0.8% +$47.5K
LUV icon
240
Southwest Airlines
LUV
$23B
$6.03M 0.02%
+112,219
New +$6.04M
CNC icon
241
Centene
CNC
$32.5B
$5.83M 0.02%
163,500
– –
ACN icon
242
Accenture
ACN
$108B
$5.82M 0.02%
48,511
– –
AY
243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.78M 0.02%
275,570
-1,800
-0.6% -$37.9K
KAI icon
244
Kadant
KAI
$3.99B
$5.64M 0.02%
+95,099
New +$5.77M
CAKE icon
245
Cheesecake Factory
CAKE
$5.33B
$5.28M 0.02%
83,283
– –
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
$5.26M 0.02%
44,832
– –
EXPD icon
247
Expeditors International
EXPD
$23.2B
$5.23M 0.02%
92,532
– –
UNP icon
248
Union Pacific
UNP
$174B
$5.22M 0.02%
49,300
-8,075
-14% -$861K
MCO icon
249
Moody's
MCO
$82.7B
$5.09M 0.02%
45,435
– –
UTHR icon
250
United Therapeutics
UTHR
$23.1B
$5.04M 0.02%
37,258
– –
8 9
10
11 12

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Epoch Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.67B of net new capital in Q1 2017, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.