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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
+5.55%
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
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
251
Lloyds Banking Group
LYG
$91.3B
$1.09M ﹤0.01%
250,930
-5,600
-2% -$25.4K
WSM icon
252
Williams-Sonoma
WSM
$29.6B
$1.09M ﹤0.01%
+37,370
New +$1.28M
CMS icon
253
CMS Energy
CMS
$22.3B
$1.07M ﹤0.01%
29,671
+4,443
+18% +$158K
TTE icon
254
TotalEnergies
TTE
$190B
$1.05M ﹤0.01%
14,438,086,534
-1,508,195,340
-9% -$151K
DLX icon
255
Deluxe
DLX
$1.15B
$993K ﹤0.01%
18,196
+2,938
+19% +$170K
CPB icon
256
Campbell Soup
CPB
$6.87B
$990K ﹤0.01%
18,841
+3,047
+19% +$156K
BTI icon
257
British American Tobacco
BTI
$128B
$983K ﹤0.01%
17,802
-1,022
-5% -$58.6K
HUBB icon
258
Hubbell
HUBB
$27.2B
$939K ﹤0.01%
+9,292
New +$948K
EQNR icon
259
Equinor
EQNR
$92.4B
$905K ﹤0.01%
64,800
-5,931
-8% -$92.5K
RSG icon
260
Republic Services
RSG
$65.7B
$881K ﹤0.01%
20,026
+3,212
+19% +$140K
UL icon
261
Unilever
UL
$136B
$862K ﹤0.01%
17,774
+2,585
+17% +$126K
QCOM icon
262
Qualcomm
QCOM
$176B
$858K ﹤0.01%
+17,170
New +$916K
GD icon
263
General Dynamics
GD
$106B
$850K ﹤0.01%
6,190
+1,014
+20% +$145K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.9B
$830K ﹤0.01%
16,853
+3,707
+28% +$187K
TAP icon
265
Molson Coors Class B
TAP
$8.09B
$818K ﹤0.01%
8,711
-4,997
-36% -$450K
D icon
266
Dominion Energy
D
$59.3B
$805K ﹤0.01%
11,899
+1,905
+19% +$132K
GAM
267
General American Investors Company
GAM
$1.61B
$796K ﹤0.01%
+24,917
New +$808K
PRU icon
268
Prudential Financial
PRU
$41.8B
$770K ﹤0.01%
9,456
-184
-2% -$15.2K
BMS
269
DELISTED
Bemis
BMS
$770K ﹤0.01%
17,221
+2,773
+19% +$124K
ETN icon
270
Eaton
ETN
$174B
$765K ﹤0.01%
14,697
+2,381
+19% +$129K
WBK
271
DELISTED
Westpac Banking Corporation
WBK
$761K ﹤0.01%
31,414
-1,795
-5% -$40.8K
CB icon
272
Chubb
CB
$135B
$685K ﹤0.01%
+5,858
New +$663K
WGL
273
DELISTED
Wgl Holdings
WGL
$685K ﹤0.01%
10,881
+1,756
+19% +$107K
MDT icon
274
Medtronic
MDT
$112B
$679K ﹤0.01%
8,831
+1,443
+20% +$109K
MTB icon
275
M&T Bank
MTB
$36.2B
$672K ﹤0.01%
5,543
+900
+19% +$110K
9 10
11
12 13

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IG
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Macquarie Group
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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.