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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
+5.55%
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
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
301
Dorian LPG
LPG
$1.96B
– –
-22,140
Closed -$228K
MCRI icon
302
Monarch Casino & Resort
MCRI
$2.23B
– –
-559,845
Closed -$10.1M
MET icon
303
MetLife
MET
$62.1B
– –
-3,132,484
Closed -$132M
OSIS icon
304
OSI Systems
OSIS
$3.89B
– –
-303,330
Closed -$23.3M
PSO icon
305
Pearson
PSO
$9.9B
– –
-46,524
Closed -$798K
RIO icon
306
Rio Tinto
RIO
$164B
– –
-23,973
Closed -$811K
RPM icon
307
RPM International
RPM
$15B
– –
-9,852
Closed -$412K
SPTN
308
DELISTED
SpartanNash
SPTN
– –
-564,075
Closed -$14.6M
SSD icon
309
Simpson Manufacturing
SSD
$8.16B
– –
-719,466
Closed -$24.1M
WRK
310
DELISTED
WestRock Company
WRK
– –
-1,145,271
Closed -$53.1M
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
– –
-1,388,660
Closed -$76.6M
PIR
312
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-65,338
Closed -$9.02M
BPL
313
DELISTED
Buckeye Partners, L.P.
BPL
– –
-17,226
Closed -$1.02M
OAK
314
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,690
Closed -$282K
ICON
315
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-93,851
Closed -$12.7M
PX
316
DELISTED
Praxair Inc
PX
– –
-11,269
Closed -$1.15M
MON
317
DELISTED
Monsanto Co
MON
– –
-248,965
Closed -$21.2M
SIRO
318
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-200,559
Closed -$18.7M
MSO
319
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-897,605
Closed -$5.35M
TRNX
320
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-306,070
Closed -$6.24M
AMFW
321
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-50,430
Closed -$549K
9 10 11 12
13

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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.