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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
SNY icon
276
Sanofi
SNY
$104B
$450K ﹤0.01%
10,742
+1,039
+11% +$42.6K
CHT icon
277
Chunghwa Telecom
CHT
$33B
$351K ﹤0.01%
9,673
– –
TRP icon
278
TC Energy
TRP
$65.9B
$271K ﹤0.01%
6,000
– –
BMY icon
279
Bristol-Myers Squibb
BMY
$132B
$257K ﹤0.01%
3,500
– –
NRF
280
DELISTED
NorthStar Realty Finance Corp.
NRF
$214K ﹤0.01%
18,737
-1,939,848
-99% -$24.9M
PRU icon
281
Prudential Financial
PRU
$41.8B
$208K ﹤0.01%
2,919
-152
-5% -$11.5K
CEVA icon
282
CEVA Inc
CEVA
$1.08B
– –
-973,610
Closed -$21.9M
CMP icon
283
Compass Minerals
CMP
$1.15B
– –
-10,335
Closed -$732K
CTSH icon
284
Cognizant
CTSH
$26B
– –
-20,985
Closed -$1.32M
CW icon
285
Curtiss-Wright
CW
$25.5B
– –
-322,434
Closed -$24.4M
EG icon
286
Everest Group
EG
$14.4B
– –
-15,147
Closed -$2.99M
FFIC
287
DELISTED
Flushing Financial
FFIC
– –
-764,285
Closed -$16.5M
FOSL icon
288
Fossil Group
FOSL
$318M
– –
-496,151
Closed -$22M
HSY icon
289
Hershey
HSY
$36.6B
– –
-28,915
Closed -$2.66M
HUBB icon
290
Hubbell
HUBB
$27.2B
– –
-9,290
Closed -$984K
LIVN icon
291
LivaNova
LIVN
$4.2B
– –
-42,645
Closed -$2.3M
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
– –
-24,667
Closed -$990K
STE icon
293
Steris
STE
$23.1B
– –
-15,652
Closed -$1.11M
UI icon
294
Ubiquiti
UI
$34.3B
– –
-539,318
Closed -$17.9M
USLM icon
295
United States Lime & Minerals
USLM
$3.44B
– –
-417,175
Closed -$5.01M
VMI icon
296
Valmont Industries
VMI
$9.53B
– –
-12,925
Closed -$1.6M
VOYA icon
297
Voya Financial
VOYA
$9.19B
– –
-2,936,272
Closed -$87.4M
WCN
298
Waste Connections
WCN
$42B
– –
-386,187
Closed -$16.6M
WSM icon
299
Williams-Sonoma
WSM
$29.6B
– –
-37,362
Closed -$1.02M
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,196,397
Closed -$28.2M
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.