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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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
251
DELISTED
Wgl Holdings
WGL
$1.81M 0.01%
28,799
+7,255
+34% +$483K
ILMN icon
252
Illumina
ILMN
$28.4B
$1.77M 0.01%
10,046
+2,170
+28% +$347K
MTB icon
253
M&T Bank
MTB
$36.2B
$1.74M 0.01%
14,953
+3,817
+34% +$444K
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.2B
$1.7M 0.01%
20,937
+4,675
+29% +$382K
INTC icon
255
Intel
INTC
$513B
$1.68M 0.01%
44,445
+11,351
+34% +$402K
EAT icon
256
Brinker International
EAT
$9.66B
$1.65M 0.01%
32,675
-1,697,125
-98% -$85.4M
BCE icon
257
BCE
BCE
$21.2B
$1.61M 0.01%
34,805
-76
-0.2% -$3.6K
PSA icon
258
Public Storage
PSA
$61.3B
$1.57M 0.01%
+7,048
New +$1.65M
BIIB icon
259
Biogen
BIIB
$30.7B
$1.55M 0.01%
4,961
+1,073
+28% +$318K
GAM
260
General American Investors Company
GAM
$1.61B
$1.55M 0.01%
47,460
– –
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$1.54M 0.01%
+38,222
New +$1.5M
HBI
262
DELISTED
Hanesbrands
HBI
$1.54M 0.01%
60,871
+13,747
+29% +$362K
NVS icon
263
Novartis
NVS
$297B
$1.51M 0.01%
21,338
+9,199
+76% +$670K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$1.48M 0.01%
19,938
+5,019
+34% +$371K
TECH icon
265
Bio-Techne
TECH
$11.3B
$1.46M 0.01%
53,300
+12,012
+29% +$330K
WPP icon
266
WPP
WPP
$5.94B
$1.43M 0.01%
12,135
+1,494
+14% +$170K
COTY icon
267
Coty
COTY
$2.48B
$1.39M 0.01%
59,144
+13,325
+29% +$352K
GSK icon
268
GSK
GSK
$106B
$1.31M ﹤0.01%
24,249
-77
-0.3% -$4.22K
NOC icon
269
Northrop Grumman
NOC
$81.2B
$1.3M ﹤0.01%
+6,095
New +$1.32M
TTE icon
270
TotalEnergies
TTE
$190B
$1.27M ﹤0.01%
214,341,137
-15,748,273,310
-99% -$11M
BTI icon
271
British American Tobacco
BTI
$128B
$1.25M ﹤0.01%
19,654
-22
-0.1% -$1.4K
RCI icon
272
Rogers Communications
RCI
$18.6B
$1.08M ﹤0.01%
25,407
-13,316
-34% -$571K
DORM icon
273
Dorman Products
DORM
$4.18B
$1.05M ﹤0.01%
16,443
-320,636
-95% -$19.7M
ALGN icon
274
Align Technology
ALGN
$12.3B
$1.04M ﹤0.01%
11,063
+2,455
+29% +$222K
UL icon
275
Unilever
UL
$136B
$1.02M ﹤0.01%
19,116
-36
-0.2% -$1.9K
9 10
11
12 13

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.