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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
+21.59%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.67B
Cap. Flow %
5.57%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
107
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.7B
$1.93M 0.01%
7,062
– –
C icon
277
Citigroup
C
$226B
$1.88M 0.01%
31,423
+27,400
+681% +$1.62M
YUM icon
278
Yum! Brands
YUM
$41.1B
$1.84M 0.01%
28,787
– –
ALGN icon
279
Align Technology
ALGN
$12.3B
$1.81M 0.01%
15,765
– –
SYF icon
280
Synchrony
SYF
$25.6B
$1.73M 0.01%
50,327
-5,045
-9% -$181K
WHR icon
281
Whirlpool
WHR
$2.82B
$1.6M 0.01%
+9,340
New +$1.66M
APTV icon
282
Aptiv
APTV
$10.3B
$1.55M 0.01%
19,222
– –
AIRM
283
DELISTED
Air Methods Corp
AIRM
$1.51M 0.01%
35,219
-2,058,134
-98% -$79.6M
YUMC icon
284
Yum China
YUMC
$16.3B
$1.37M ﹤0.01%
50,401
– –
GAM
285
General American Investors Company
GAM
$1.61B
$1.36M ﹤0.01%
40,707
-6,645
-14% -$218K
NGG icon
286
National Grid
NGG
$81.3B
$1.32M ﹤0.01%
21,632
-1,326
-6% -$76.6K
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M ﹤0.01%
+40,670
New +$1.24M
DISH
288
DELISTED
DISH Network Corp.
DISH
$1.19M ﹤0.01%
+18,710
New +$1.16M
KMI icon
289
Kinder Morgan
KMI
$68.7B
$1.16M ﹤0.01%
+53,198
New +$1.16M
BCE icon
290
BCE
BCE
$21.2B
$1.15M ﹤0.01%
26,075
+477
+2% +$21K
ST icon
291
Sensata Technologies
ST
$6.79B
$1.02M ﹤0.01%
+23,310
New +$977K
CTSH icon
292
Cognizant
CTSH
$26B
$905K ﹤0.01%
+15,210
New +$874K
AMZN icon
293
Amazon
AMZN
$2.96T
$852K ﹤0.01%
+19,220
New +$801K
GSK icon
294
GSK
GSK
$106B
$848K ﹤0.01%
16,082
-904
-5% -$45.9K
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$844K ﹤0.01%
+29,820
New +$817K
BTI icon
296
British American Tobacco
BTI
$128B
$841K ﹤0.01%
12,688
-1,520
-11% -$94.1K
AMG icon
297
Affiliated Managers Group
AMG
$9.76B
$818K ﹤0.01%
+4,990
New +$790K
MGM icon
298
MGM Resorts International
MGM
$11.2B
$815K ﹤0.01%
+29,750
New +$825K
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$755K ﹤0.01%
+25,563
New +$721K
RCI icon
300
Rogers Communications
RCI
$18.6B
$748K ﹤0.01%
16,917
-1,760
-9% -$73.8K
10 11
12
13 14

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.67B of net new capital in Q1 2017, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.