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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
PEP icon
26
PepsiCo
PEP
$190B
$302M 1.19%
3,021,008
-68,723
-2% -$6.86M
MCK icon
27
McKesson
MCK
$101B
$296M 1.17%
1,502,604
+754,198
+101% +$142M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$290M 1.15%
4,425,114
+1,525,374
+53% +$94.3M
AIG icon
29
American International
AIG
$41.3B
$288M 1.14%
4,649,987
-3,476,592
-43% -$212M
LUMN icon
30
Lumen
LUMN
$6.44B
$279M 1.1%
11,093,659
-250,124
-2% -$6.71M
STX icon
31
Seagate
STX
$184B
$276M 1.09%
7,515,335
-125,071
-2% -$4.76M
AMAT icon
32
Applied Materials
AMAT
$428B
$272M 1.08%
14,580,531
-2,551,451
-15% -$44.3M
CME icon
33
CME Group
CME
$94.8B
$271M 1.07%
2,992,742
+203,812
+7% +$19.2M
AGN
34
DELISTED
Allergan plc
AGN
$269M 1.06%
860,043
+254,854
+42% +$75.9M
RAI
35
DELISTED
Reynolds American Inc
RAI
$266M 1.05%
5,769,627
-967,174
-14% -$44.8M
AZN icon
36
AstraZeneca
AZN
$250B
$262M 1.04%
3,860,147
+9,958
+0.3% +$653K
MO icon
37
Altria Group
MO
$114B
$260M 1.03%
4,469,115
-765,081
-15% -$44.3M
MCD icon
38
McDonald's
MCD
$195B
$237M 0.94%
2,002,817
-1,724,314
-46% -$193M
ETR icon
39
Entergy
ETR
$50B
$235M 0.93%
6,868,128
-91,846
-1% -$3.09M
IRM icon
40
Iron Mountain
IRM
$36.1B
$222M 0.88%
8,224,960
-226,584
-3% -$6.65M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216M 0.85%
4,973,485
-94,631
-2% -$4.5M
DD icon
42
DuPont de Nemours
DD
$19.2B
$211M 0.84%
1,621,891
-32,967
-2% -$4.23M
BLK icon
43
Blackrock
BLK
$176B
$202M 0.8%
594,542
-16,655
-3% -$5.66M
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$200M 0.79%
1,571,660
-15,462
-1% -$1.86M
AEE icon
45
Ameren
AEE
$30.1B
$198M 0.78%
4,569,341
-44,700
-1% -$1.94M
ABT icon
46
Abbott
ABT
$187B
$193M 0.77%
4,304,174
-88,661
-2% -$3.91M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$191M 0.76%
2,864,905
+445,724
+18% +$28.3M
TT icon
48
Trane Technologies
TT
$106B
$185M 0.73%
3,342,256
-86,731
-3% -$4.88M
C icon
49
Citigroup
C
$226B
$182M 0.72%
3,519,680
-133,928
-4% -$7.11M
COP icon
50
ConocoPhillips
COP
$141B
$181M 0.72%
3,878,760
-74,029
-2% -$3.87M
1
2
3 4 5

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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.