We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
251
NiSource
NI
$20.4B
$1.99M 0.01%
89,740
+11,788
+15% +$262K
TECH icon
252
Bio-Techne
TECH
$11.3B
$1.96M 0.01%
76,116
+22,816
+43% +$599K
MDT icon
253
Medtronic
MDT
$112B
$1.92M 0.01%
26,932
+3,532
+15% +$277K
EAT icon
254
Brinker International
EAT
$9.66B
$1.86M 0.01%
37,613
+4,938
+15% +$254K
INTC icon
255
Intel
INTC
$513B
$1.86M 0.01%
51,207
+6,762
+15% +$242K
YUM icon
256
Yum! Brands
YUM
$41.1B
$1.82M 0.01%
28,787
+575
+2% +$36.1K
CVS icon
257
CVS Health
CVS
$122B
$1.71M 0.01%
21,711
-1,717,189
-99% -$139M
SCHW
258
Charles Schwab
SCHW
$187B
$1.61M 0.01%
+40,875
New +$1.46M
COTY icon
259
Coty
COTY
$2.48B
$1.54M 0.01%
84,057
+24,913
+42% +$515K
ALGN icon
260
Align Technology
ALGN
$12.3B
$1.51M 0.01%
15,765
+4,702
+43% +$437K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$1.5M 0.01%
22,947
+3,009
+15% +$206K
GAM
262
General American Investors Company
GAM
$1.61B
$1.48M 0.01%
47,352
-108
-0.2% -$3.39K
GWW icon
263
W.W. Grainger
GWW
$60.2B
$1.46M 0.01%
6,300
-3,865
-38% -$862K
YUMC icon
264
Yum China
YUMC
$16.3B
$1.32M ﹤0.01%
+50,401
New +$1.37M
APTV icon
265
Aptiv
APTV
$10.3B
$1.29M ﹤0.01%
+19,222
New +$1.29M
MANH icon
266
Manhattan Associates
MANH
$11.4B
$1.29M ﹤0.01%
+24,363
New +$1.3M
NGG icon
267
National Grid
NGG
$81.3B
$1.29M ﹤0.01%
22,958
-7,298
-24% -$432K
DG icon
268
Dollar General
DG
$27.9B
$1.28M ﹤0.01%
17,253
+5,103
+42% +$373K
BCE icon
269
BCE
BCE
$21.2B
$1.11M ﹤0.01%
25,598
-9,207
-26% -$406K
CERN
270
DELISTED
Cerner Corp
CERN
$999K ﹤0.01%
+21,085
New +$1.12M
TTE icon
271
TotalEnergies
TTE
$190B
$987K ﹤0.01%
156,331,269
-58,009,868
-27% -$348K
GSK icon
272
GSK
GSK
$106B
$818K ﹤0.01%
16,986
-7,263
-30% -$359K
BTI icon
273
British American Tobacco
BTI
$128B
$800K ﹤0.01%
14,208
-5,446
-28% -$308K
EQNR icon
274
Equinor
EQNR
$92.4B
$739K ﹤0.01%
40,518
-14,553
-26% -$249K
RCI icon
275
Rogers Communications
RCI
$18.6B
$721K ﹤0.01%
18,677
-6,730
-26% -$266K
9 10
11
12 13

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.