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
+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
CMCSA icon
26
Comcast
CMCSA
$90B
$323M 1.22%
+10,568,196
New +$303M
CME icon
27
CME Group
CME
$94.8B
$312M 1.18%
3,246,949
+254,207
+8% +$23.1M
BLK icon
28
Blackrock
BLK
$176B
$312M 1.18%
914,946
+320,404
+54% +$102M
MCK icon
29
McKesson
MCK
$101B
$297M 1.12%
1,891,013
+388,409
+26% +$62.8M
RAI
30
DELISTED
Reynolds American Inc
RAI
$286M 1.08%
5,678,343
-91,284
-2% -$4.48M
MO icon
31
Altria Group
MO
$114B
$279M 1.05%
4,454,722
-14,393
-0.3% -$870K
IRM icon
32
Iron Mountain
IRM
$36.1B
$279M 1.05%
8,217,534
-7,426
-0.1% -$213K
AMAT icon
33
Applied Materials
AMAT
$428B
$278M 1.05%
13,147,827
-1,432,704
-10% -$26.1M
DHR icon
34
Danaher
DHR
$144B
$277M 1.05%
4,350,879
-1,249,306
-22% -$74.5M
ETR icon
35
Entergy
ETR
$50B
$271M 1.03%
6,848,832
-19,296
-0.3% -$701K
LUMN icon
36
Lumen
LUMN
$6.44B
$259M 0.98%
8,089,171
-3,004,488
-27% -$84.2M
STX icon
37
Seagate
STX
$184B
$256M 0.97%
7,433,420
-81,915
-1% -$2.64M
MCD icon
38
McDonald's
MCD
$195B
$251M 0.95%
1,999,298
-3,519
-0.2% -$421K
BA icon
39
Boeing
BA
$185B
$245M 0.93%
1,930,906
-1,205,686
-38% -$150M
AIG icon
40
American International
AIG
$41.3B
$243M 0.92%
4,501,804
-148,183
-3% -$8M
AEE icon
41
Ameren
AEE
$30.1B
$228M 0.86%
4,558,647
-10,694
-0.2% -$493K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228M 0.86%
4,966,273
-7,212
-0.1% -$306K
AZN icon
43
AstraZeneca
AZN
$250B
$217M 0.82%
3,851,215
-8,932
-0.2% -$537K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.2B
$216M 0.82%
4,032,857
-392,257
-9% -$23M
CXW icon
45
CoreCivic
CXW
$3.19B
$209M 0.79%
6,506,039
-6,808
-0.1% -$199K
DD icon
46
DuPont de Nemours
DD
$19.2B
$208M 0.79%
1,616,396
-5,495
-0.3% -$659K
TT icon
47
Trane Technologies
TT
$106B
$204M 0.77%
3,283,660
-58,596
-2% -$3.2M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$203M 0.77%
3,204,570
+339,665
+12% +$20.3M
TXN icon
49
Texas Instruments
TXN
$261B
$197M 0.75%
3,438,658
-2,848,877
-45% -$151M
SJM icon
50
J.M. Smucker
SJM
$12.8B
$191M 0.72%
1,473,605
+787,262
+115% +$99.2M
1
2
3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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.