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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
ROL icon
276
Rollins
ROL
$18.2B
$600K ﹤0.01%
+49,748
New +$590K
TU icon
277
Telus
TU
$15.3B
$564K ﹤0.01%
34,680
-150
-0.4% -$2.16K
SJR
278
DELISTED
Shaw Communications Inc.
SJR
$534K ﹤0.01%
27,647
-275
-1% -$4.82K
SNY icon
279
Sanofi
SNY
$104B
$390K ﹤0.01%
9,703
+3
+0% +$121
CHT icon
280
Chunghwa Telecom
CHT
$33B
$327K ﹤0.01%
9,673
– –
TRP icon
281
TC Energy
TRP
$65.9B
$236K ﹤0.01%
+6,000
New +$210K
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$224K ﹤0.01%
3,500
– –
PRU icon
283
Prudential Financial
PRU
$41.8B
$222K ﹤0.01%
3,071
-6,385
-68% -$445K
C icon
284
Citigroup
C
$226B
– –
-3,519,680
Closed -$182M
CFFN icon
285
Capitol Federal Financial
CFFN
$1.1B
– –
-807,475
Closed -$10.1M
CMI icon
286
Cummins
CMI
$88.7B
– –
-13,130
Closed -$1.16M
COP icon
287
ConocoPhillips
COP
$141B
– –
-3,878,760
Closed -$181M
FDX icon
288
FedEx
FDX
$75.4B
– –
-10,100
Closed -$1.5M
HBAN icon
289
Huntington Bancshares
HBAN
$35.5B
– –
-463,158
Closed -$5.12M
KSS icon
290
Kohl's
KSS
$2.19B
– –
-1,462,283
Closed -$69.6M
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.49B
– –
-13,375
Closed -$473K
LYG icon
292
Lloyds Banking Group
LYG
$91.3B
– –
-250,930
Closed -$1.09M
MS icon
293
Morgan Stanley
MS
$340B
– –
-4,683,048
Closed -$149M
MWA icon
294
Mueller Water Products
MWA
$4.16B
– –
-2,837,165
Closed -$24.4M
NTRS icon
295
Northern Trust
NTRS
$33.9B
– –
-1,638,161
Closed -$118M
SLB icon
296
SLB Ltd
SLB
$75B
– –
-35,350
Closed -$2.47M
STNG icon
297
Scorpio Tankers
STNG
$3.81B
– –
-86,362
Closed -$6.93M
TRST
298
Trustco Bank Corp NY
TRST
$938M
– –
-653,245
Closed -$20.1M
LCI
299
DELISTED
Lannett Company, Inc.
LCI
– –
-185,736
Closed -$29.8M
ISBC
300
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-6,432,885
Closed -$80M
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.