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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
NI icon
276
NiSource
NI
$20.4B
$610K ﹤0.01%
31,278
+5,039
+19% +$96.9K
SCG
277
DELISTED
Scana
SCG
$610K ﹤0.01%
10,073
+1,615
+19% +$94.7K
WPP icon
278
WPP
WPP
$5.94B
$608K ﹤0.01%
5,298
– –
WMT icon
279
Walmart Inc
WMT
$890B
$594K ﹤0.01%
29,070
+4,614
+19% +$92.6K
INTC icon
280
Intel
INTC
$513B
$566K ﹤0.01%
16,424
+2,662
+19% +$90K
TU icon
281
Telus
TU
$15.3B
$482K ﹤0.01%
34,830
-2,288
-6% -$35.6K
SJR
282
DELISTED
Shaw Communications Inc.
SJR
$480K ﹤0.01%
27,922
-806
-3% -$16K
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.49B
$473K ﹤0.01%
13,375
-4,276,241
-100% -$154M
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$466K ﹤0.01%
19,444
+3,122
+19% +$83K
SNY icon
285
Sanofi
SNY
$104B
$414K ﹤0.01%
9,700
-5,362
-36% -$247K
CHT icon
286
Chunghwa Telecom
CHT
$33B
$290K ﹤0.01%
9,673
+2,837
+42% +$86.4K
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$241K ﹤0.01%
3,500
– –
ADSK icon
288
Autodesk
ADSK
$52.6B
– –
-69,817
Closed -$3.08M
AGCO icon
289
AGCO
AGCO
$7.2B
– –
-709,251
Closed -$33.1M
ANSS
290
DELISTED
Ansys
ANSS
– –
-286,375
Closed -$25.2M
BGFV
291
DELISTED
Big 5 Sporting Goods
BGFV
– –
-525,047
Closed -$5.45M
BHP icon
292
BHP
BHP
$230B
– –
-25,583
Closed -$722K
CG icon
293
Carlyle Group
CG
$17.2B
– –
-4,238,123
Closed -$71.2M
DAN icon
294
Dana Inc
DAN
$3.06B
– –
-2,654,659
Closed -$42.2M
FFBC icon
295
First Financial Bancorp
FFBC
$3.53B
– –
-974,835
Closed -$18.6M
FIX icon
296
Comfort Systems
FIX
$59.6B
– –
-110,730
Closed -$3.02M
HRI icon
297
Herc Holdings
HRI
$5.61B
– –
-28,437
Closed -$1.43M
IP icon
298
International Paper
IP
$22B
– –
-2,268,394
Closed -$81.2M
KLAC icon
299
KLA
KLAC
$259B
– –
-22,523,690
Closed -$113M
KMI icon
300
Kinder Morgan
KMI
$68.7B
– –
-10,488,762
Closed -$290M
9 10 11
12
13

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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.