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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
EQNR icon
301
Equinor
EQNR
$92.4B
$630K ﹤0.01%
36,645
-3,873
-10% -$69.6K
NVS icon
302
Novartis
NVS
$297B
$613K ﹤0.01%
9,208
+2,672
+41% +$178K
UL icon
303
Unilever
UL
$136B
$596K ﹤0.01%
10,732
-836
-7% -$42.3K
SNY icon
304
Sanofi
SNY
$104B
$522K ﹤0.01%
11,540
-1,243
-10% -$52.7K
DEO icon
305
Diageo
DEO
$53.6B
$495K ﹤0.01%
4,279
-415
-9% -$46.6K
GILD icon
306
Gilead Sciences
GILD
$165B
$488K ﹤0.01%
+7,180
New +$505K
RY icon
307
Royal Bank of Canada
RY
$293B
$462K ﹤0.01%
6,340
-685
-10% -$49.6K
WBK
308
DELISTED
Westpac Banking Corporation
WBK
$449K ﹤0.01%
16,789
-8,435
-33% -$215K
TU icon
309
Telus
TU
$15.3B
$424K ﹤0.01%
26,122
-2,736
-9% -$44.9K
CHT icon
310
Chunghwa Telecom
CHT
$33B
$329K ﹤0.01%
9,673
– –
TRP icon
311
TC Energy
TRP
$65.9B
$277K ﹤0.01%
6,000
– –
DBRG icon
312
DigitalBridge
DBRG
$2.95B
$266K ﹤0.01%
+5,151
New +$289K
ADEA icon
313
Adeia
ADEA
$3.11B
– –
-293,668
Closed -$3.43M
AWI icon
314
Armstrong World Industries
AWI
$7.84B
– –
-861,097
Closed -$36M
BBWI icon
315
Bath & Body Works
BBWI
$4.1B
– –
-45,525
Closed -$2.42M
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
– –
-3,500
Closed -$205K
CASY icon
317
Casey's General Stores
CASY
$30.9B
– –
-22,697
Closed -$2.7M
COTY icon
318
Coty
COTY
$2.48B
– –
-84,057
Closed -$1.54M
DOX icon
319
Amdocs
DOX
$6.22B
– –
-57,375
Closed -$3.34M
DRI icon
320
Darden Restaurants
DRI
$24.4B
– –
-269,146
Closed -$19.6M
EVTC icon
321
Evertec
EVTC
$1.78B
– –
-1,422,922
Closed -$25.3M
GWW icon
322
W.W. Grainger
GWW
$60.2B
– –
-6,300
Closed -$1.46M
JBHT icon
323
JB Hunt Transport Services
JBHT
$25.2B
– –
-29,642
Closed -$2.88M
SJM icon
324
J.M. Smucker
SJM
$12.8B
– –
-636,043
Closed -$81.5M
TECH icon
325
Bio-Techne
TECH
$11.3B
– –
-76,116
Closed -$1.96M
10 11 12
13
14

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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.