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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
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$190B
$1.1M ﹤0.01%
14,695,642,648
+257,556,114
+2% +$25.8K
EQNR icon
252
Equinor
EQNR
$92.4B
$1.04M ﹤0.01%
66,837
+2,037
+3% +$28.4K
D icon
253
Dominion Energy
D
$59.3B
$1.03M ﹤0.01%
13,774
+1,875
+16% +$133K
BTI icon
254
British American Tobacco
BTI
$128B
$1.03M ﹤0.01%
17,682
-120
-0.7% -$6.61K
BMS
255
DELISTED
Bemis
BMS
$1.03M ﹤0.01%
19,959
+2,738
+16% +$132K
TAP icon
256
Molson Coors Class B
TAP
$8.09B
$1.03M ﹤0.01%
10,731
+2,020
+23% +$180K
WSM icon
257
Williams-Sonoma
WSM
$29.6B
$1.02M ﹤0.01%
37,362
-8
-0% -$217
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$47.9B
$990K ﹤0.01%
19,519
+2,666
+16% +$128K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$990K ﹤0.01%
24,667
-10
-0% -$407
HUBB icon
260
Hubbell
HUBB
$27.2B
$984K ﹤0.01%
9,290
-2
-0% -$191
WGL
261
DELISTED
Wgl Holdings
WGL
$914K ﹤0.01%
12,625
+1,744
+16% +$117K
UL icon
262
Unilever
UL
$136B
$900K ﹤0.01%
17,693
-81
-0.5% -$3.94K
QCOM icon
263
Qualcomm
QCOM
$176B
$878K ﹤0.01%
17,167
-3
-0% -$146
NI icon
264
NiSource
NI
$20.4B
$854K ﹤0.01%
36,270
+4,992
+16% +$107K
RTX icon
265
RTX Corp
RTX
$301B
$839K ﹤0.01%
13,313
-38,917
-75% -$2.26M
SCG
266
DELISTED
Scana
SCG
$820K ﹤0.01%
11,694
+1,621
+16% +$105K
WMT icon
267
Walmart Inc
WMT
$890B
$771K ﹤0.01%
33,762
+4,692
+16% +$103K
MDT icon
268
Medtronic
MDT
$112B
$768K ﹤0.01%
10,251
+1,420
+16% +$107K
CMP icon
269
Compass Minerals
CMP
$1.15B
$732K ﹤0.01%
10,335
-17,440
-63% -$1.25M
WBK
270
DELISTED
Westpac Banking Corporation
WBK
$728K ﹤0.01%
31,284
-130
-0.4% -$2.89K
MTB icon
271
M&T Bank
MTB
$36.2B
$715K ﹤0.01%
6,442
+899
+16% +$97.6K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$689K ﹤0.01%
22,514
+3,070
+16% +$86.6K
WPP icon
273
WPP
WPP
$5.94B
$617K ﹤0.01%
5,298
– –
INTC icon
274
Intel
INTC
$513B
$616K ﹤0.01%
19,018
+2,594
+16% +$79.6K
CL icon
275
Colgate-Palmolive
CL
$74.4B
$605K ﹤0.01%
8,567
-1,026,196
-99% -$68.3M
9 10
11
12 13

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Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.