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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
EQNR icon
276
Equinor
EQNR
$92.4B
$925K ﹤0.01%
55,071
-18,148
-25% -$295K
DG icon
277
Dollar General
DG
$27.9B
$850K ﹤0.01%
+12,150
New +$1.03M
WBK
278
DELISTED
Westpac Banking Corporation
WBK
$779K ﹤0.01%
34,275
-60
-0.2% -$1.36K
DEO icon
279
Diageo
DEO
$53.6B
$726K ﹤0.01%
6,253
-5,556
-47% -$635K
SNY icon
280
Sanofi
SNY
$104B
$665K ﹤0.01%
17,402
+6,660
+62% +$267K
TU icon
281
Telus
TU
$15.3B
$631K ﹤0.01%
38,230
-72
-0.2% -$1.19K
META icon
282
Meta Platforms (Facebook)
META
$1.51T
$440K ﹤0.01%
+3,427
New +$425K
CHT icon
283
Chunghwa Telecom
CHT
$33B
$339K ﹤0.01%
9,673
– –
TRP icon
284
TC Energy
TRP
$65.9B
$285K ﹤0.01%
6,000
– –
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
$247K ﹤0.01%
18,737
– –
ABT icon
286
Abbott
ABT
$187B
– –
-4,017,377
Closed -$158M
ALSN icon
287
Allison Transmission
ALSN
$9.82B
– –
-487,372
Closed -$13.8M
AMD icon
288
Advanced Micro Devices
AMD
$789B
– –
-261,030
Closed -$1.34M
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
– –
-3,500
Closed -$257K
CBRL icon
290
Cracker Barrel
CBRL
$1.29B
– –
-39,365
Closed -$6.75M
DKS icon
291
Dick's Sporting Goods
DKS
$18.7B
– –
-2,500,245
Closed -$113M
DVN icon
292
Devon Energy
DVN
$47.3B
– –
-1,391,160
Closed -$50.4M
GILD icon
293
Gilead Sciences
GILD
$165B
– –
-4,340,442
Closed -$362M
IART icon
294
Integra LifeSciences
IART
$1.34B
– –
-248,112
Closed -$9.9M
MOV icon
295
Movado Group
MOV
$841M
– –
-537,563
Closed -$11.7M
PRU icon
296
Prudential Financial
PRU
$41.8B
– –
-2,919
Closed -$208K
QRVO icon
297
Qorvo
QRVO
$8.74B
– –
-152,745
Closed -$8.44M
SJR
298
DELISTED
Shaw Communications Inc.
SJR
– –
-30,345
Closed -$583K
LTXB
299
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,075,111
Closed -$28.9M
CHMT
300
DELISTED
Chemtura Corporation
CHMT
– –
-393,994
Closed -$10.4M
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.