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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
+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
WBK
276
DELISTED
Westpac Banking Corporation
WBK
$592K ﹤0.01%
25,224
-9,051
-26% -$212K
UL icon
277
Unilever
UL
$136B
$530K ﹤0.01%
11,568
-7,548
-39% -$352K
SNY icon
278
Sanofi
SNY
$104B
$517K ﹤0.01%
12,783
-4,619
-27% -$182K
DEO icon
279
Diageo
DEO
$53.6B
$488K ﹤0.01%
4,694
-1,559
-25% -$164K
RY icon
280
Royal Bank of Canada
RY
$293B
$476K ﹤0.01%
+7,025
New +$455K
TU icon
281
Telus
TU
$15.3B
$460K ﹤0.01%
28,858
-9,372
-25% -$149K
NVS icon
282
Novartis
NVS
$297B
$427K ﹤0.01%
6,536
-14,802
-69% -$960K
CHT icon
283
Chunghwa Telecom
CHT
$33B
$305K ﹤0.01%
9,673
– –
NRF
284
DELISTED
NorthStar Realty Finance Corp.
NRF
$284K ﹤0.01%
18,737
– –
TRP icon
285
TC Energy
TRP
$65.9B
$271K ﹤0.01%
6,000
– –
C icon
286
Citigroup
C
$226B
$239K ﹤0.01%
+4,023
New +$217K
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$205K ﹤0.01%
+3,500
New +$191K
CAH icon
288
Cardinal Health
CAH
$55.4B
– –
-44,360
Closed -$3.45M
CAL icon
289
Caleres
CAL
$487M
– –
-582,040
Closed -$14.7M
CBOE icon
290
Cboe Global Markets
CBOE
$29.9B
– –
-35,929
Closed -$2.33M
CBRE icon
291
CBRE Group
CBRE
$42.9B
– –
-127,908
Closed -$3.58M
CVLT icon
292
Commault Systems
CVLT
$5.61B
– –
-711,678
Closed -$37.8M
CXW icon
293
CoreCivic
CXW
$3.19B
– –
-6,445,518
Closed -$89.4M
DORM icon
294
Dorman Products
DORM
$4.18B
– –
-16,443
Closed -$1.05M
EG icon
295
Everest Group
EG
$14.4B
– –
-20,282
Closed -$3.85M
FNF icon
296
Fidelity National Financial
FNF
$13.5B
– –
-4,876,046
Closed -$125M
FORR icon
297
Forrester Research
FORR
$224M
– –
-134,245
Closed -$5.22M
FTK icon
298
Flotek Industries
FTK
$1.28B
– –
-128,985
Closed -$11.3M
ILMN icon
299
Illumina
ILMN
$28.4B
– –
-10,046
Closed -$1.77M
ITGR icon
300
Integer Holdings
ITGR
$4.26B
– –
-443,258
Closed -$9.62M
9 10 11
12
13

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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.