We are live on
!
Find out more
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
(-0.68%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$240M |
| 2 |
US Bancorp
USB
|
+$240M |
| 3 |
Chubb
CB
|
+$220M |
| 4 |
Apple
AAPL
|
+$201M |
| 5 |
Dentsply Sirona
XRAY
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$240M |
| 2 |
UnitedHealth
UNH
|
+$166M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$162M |
| 4 |
PPL
PPL Corp
PPL
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,427
| Closed | -$440K |
|
302
M/I Homes
MHO
$3.84B
| – | – |
-958,975
| Closed | -$22.6M |
|
303
Northrop Grumman
NOC
$81.2B
| – | – |
-6,095
| Closed | -$1.3M |
|
304
Newell Brands
NWL
$2.56B
| – | – |
-79,554
| Closed | -$4.19M |
|
305
Silgan Holdings
SLGN
$4.41B
| – | – |
-1,237,566
| Closed | -$31.3M |
|
306
United Natural Foods
UNFI
$2.85B
| – | – |
-1,016,811
| Closed | -$40.7M |
|
307
US Physical Therapy
USPH
$1.22B
| – | – |
-162,883
| Closed | -$10.2M |
|
308
VF Corp
VFC
$5.89B
| – | – |
-55,942
| Closed | -$2.95M |
|
309
Western Digital
WDC
$150B
| – | – |
-76,051
| Closed | -$3.36M |
|
310
WPP
WPP
$5.94B
| – | – |
-12,135
| Closed | -$1.43M |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| – | – |
-427,885
| Closed | -$34.3M |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| – | – |
-58,961
| Closed | -$4.55M |
|
|
RRD
313
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-3,337,142
| Closed | -$157M |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-184,855
| Closed | -$21.6M |
|
|
WGL
315
DELISTED
Wgl Holdings
WGL
| – | – |
-28,799
| Closed | -$1.81M |
|
Similar funds
CI
IG
UCFA
LCOV
CCMG
BCIM
VMPIC
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.