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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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$327M 1.22%
6,293,183
+132,168
+2% +$7.09M
BLK icon
27
Blackrock
BLK
$176B
$323M 1.21%
892,075
-16,095
-2% -$5.86M
TJX icon
28
TJX Companies
TJX
$178B
$297M 1.11%
7,940,884
-87,800
-1% -$3.44M
MO icon
29
Altria Group
MO
$114B
$293M 1.09%
4,633,982
+95,693
+2% +$6.36M
ETR icon
30
Entergy
ETR
$50B
$274M 1.02%
7,139,126
+186,062
+3% +$7.4M
RAI
31
DELISTED
Reynolds American Inc
RAI
$269M 1%
5,715,460
+112,587
+2% +$5.65M
QCOM icon
32
Qualcomm
QCOM
$176B
$267M 1%
3,897,393
+1,330,837
+52% +$80.9M
AZN icon
33
AstraZeneca
AZN
$250B
$261M 0.97%
3,967,815
+68,786
+2% +$4.5M
MCK icon
34
McKesson
MCK
$101B
$252M 0.94%
1,511,147
-63,715
-4% -$11.9M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246M 0.92%
5,084,136
+29,314
+0.6% +$1.43M
XOM icon
36
ExxonMobil
XOM
$634B
$243M 0.91%
2,788,205
+862,985
+45% +$76.6M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$234M 0.87%
1,854,892
-1,197,984
-39% -$155M
AEE icon
38
Ameren
AEE
$30.1B
$233M 0.87%
4,745,399
+103,642
+2% +$5.29M
BA icon
39
Boeing
BA
$185B
$232M 0.87%
1,764,117
-96,221
-5% -$12.7M
MCD icon
40
McDonald's
MCD
$195B
$231M 0.86%
1,999,563
+35,261
+2% +$4.18M
AIG icon
41
American International
AIG
$41.3B
$227M 0.85%
3,826,140
-503,239
-12% -$28.8M
OLED icon
42
Universal Display
OLED
$4.19B
$226M 0.84%
4,067,665
+1,524,331
+60% +$96.6M
LUMN icon
43
Lumen
LUMN
$6.44B
$223M 0.83%
8,127,333
+5,308
+0.1% +$155K
DD icon
44
DuPont de Nemours
DD
$19.2B
$221M 0.82%
1,680,585
+39,007
+2% +$5.2M
IRM icon
45
Iron Mountain
IRM
$36.1B
$220M 0.82%
5,854,223
-2,217,458
-27% -$85.5M
DHR icon
46
Danaher
DHR
$144B
$219M 0.82%
3,149,656
-992,239
-24% -$70.3M
SYF icon
47
Synchrony
SYF
$25.6B
$212M 0.79%
7,563,808
-1,258,870
-14% -$34.6M
PTC icon
48
PTC
PTC
$16B
$208M 0.78%
4,704,111
+2,383,542
+103% +$98.8M
TXN icon
49
Texas Instruments
TXN
$261B
$204M 0.76%
2,909,565
+69,523
+2% +$4.74M
TSM icon
50
TSMC
TSM
$2.18T
$202M 0.75%
6,619,185
+115,389
+2% +$3.3M
1
2
3 4 5

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.