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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
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
301
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-384,896
Closed -$11.2M
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,194,573
Closed -$141M
KS
303
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,406,895
Closed -$31.8M
VR
304
DELISTED
Validus Hold Ltd
VR
– –
-30,300
Closed -$1.4M
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,177,006
Closed -$32.1M
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,679,428
Closed -$131M
WFM
307
DELISTED
Whole Foods Market Inc
WFM
– –
-192,090
Closed -$6.43M
MWW
308
DELISTED
Monster Worldwide Inc
MWW
– –
-2,826,679
Closed -$16.2M
CIT
309
DELISTED
CIT Group Inc.
CIT
– –
-4,390,295
Closed -$174M
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-49,782
Closed -$1.88M
9 10 11 12
13

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Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.