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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
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$53.6B
$1.33M 0.01%
11,809
-4,762
-29% -$515K
GSK icon
252
GSK
GSK
$106B
$1.32M ﹤0.01%
24,326
+2,164
+10% +$114K
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.2B
$1.32M ﹤0.01%
16,262
+610
+4% +$50.3K
MTB icon
254
M&T Bank
MTB
$36.2B
$1.32M ﹤0.01%
11,136
+4,694
+73% +$545K
TTE icon
255
TotalEnergies
TTE
$190B
$1.28M ﹤0.01%
15,962,614,447
+1,266,971,799
+9% +$127K
BTI icon
256
British American Tobacco
BTI
$128B
$1.27M ﹤0.01%
19,676
+1,994
+11% +$121K
EQNR icon
257
Equinor
EQNR
$92.4B
$1.27M ﹤0.01%
73,219
+6,382
+10% +$104K
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.21M ﹤0.01%
34,036
+14,517
+74% +$684K
COTY icon
259
Coty
COTY
$2.48B
$1.19M ﹤0.01%
+45,819
New +$1.26M
HBI
260
DELISTED
Hanesbrands
HBI
$1.18M ﹤0.01%
47,124
-21,543
-31% -$587K
TECH icon
261
Bio-Techne
TECH
$11.3B
$1.16M ﹤0.01%
41,288
-47,980
-54% -$1.23M
WPP icon
262
WPP
WPP
$5.94B
$1.11M ﹤0.01%
10,641
+5,343
+101% +$611K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$1.09M ﹤0.01%
14,919
+6,352
+74% +$452K
INTC icon
264
Intel
INTC
$513B
$1.08M ﹤0.01%
33,094
+14,076
+74% +$441K
ILMN icon
265
Illumina
ILMN
$28.4B
$1.08M ﹤0.01%
7,876
+299
+4% +$42.5K
UL icon
266
Unilever
UL
$136B
$1.03M ﹤0.01%
19,152
+1,459
+8% +$74.9K
BIIB icon
267
Biogen
BIIB
$30.7B
$940K ﹤0.01%
3,888
-6,513
-63% -$1.72M
NVS icon
268
Novartis
NVS
$297B
$897K ﹤0.01%
12,139
-9,779
-45% -$676K
NVR icon
269
NVR
NVR
$17B
$809K ﹤0.01%
+454
New +$776K
WBK
270
DELISTED
Westpac Banking Corporation
WBK
$758K ﹤0.01%
34,335
+3,051
+10% +$68.3K
ALGN icon
271
Align Technology
ALGN
$12.3B
$694K ﹤0.01%
+8,608
New +$658K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.7B
$694K ﹤0.01%
+4,909
New +$724K
ROL icon
273
Rollins
ROL
$18.2B
$672K ﹤0.01%
51,705
+1,957
+4% +$24K
TU icon
274
Telus
TU
$15.3B
$617K ﹤0.01%
38,302
+3,622
+10% +$57.4K
SJR
275
DELISTED
Shaw Communications Inc.
SJR
$583K ﹤0.01%
30,345
+2,698
+10% +$51K
9 10
11
12 13

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Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.