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
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
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
WELL icon
26
Welltower
WELL
$171B
$326M 1.22%
4,867,522
-72,331
-1% -$4.79M
PM icon
27
Philip Morris
PM
$295B
$320M 1.2%
3,494,013
-48,755
-1% -$4.52M
UPS icon
28
United Parcel Service
UPS
$88.9B
$314M 1.18%
2,741,179
+1,284,262
+88% +$145M
MO icon
29
Altria Group
MO
$114B
$307M 1.15%
4,547,020
-86,962
-2% -$5.6M
GE icon
30
GE Aerospace
GE
$384B
$303M 1.14%
1,998,080
-963,474
-33% -$140M
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$297M 1.11%
3,921,819
-441,746
-10% -$33.7M
DHR icon
32
Danaher
DHR
$144B
$295M 1.11%
4,270,541
+1,120,885
+36% +$77.8M
WFC icon
33
Wells Fargo
WFC
$264B
$289M 1.09%
5,244,703
+2,190,839
+72% +$110M
TJX icon
34
TJX Companies
TJX
$178B
$266M 1%
7,077,534
-863,350
-11% -$32.6M
BA icon
35
Boeing
BA
$185B
$262M 0.98%
1,684,833
-79,284
-4% -$11.6M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262M 0.98%
4,983,231
-100,905
-2% -$5.02M
ORCL icon
37
Oracle
ORCL
$423B
$258M 0.97%
6,715,989
-3,785,606
-36% -$148M
ETR icon
38
Entergy
ETR
$50B
$257M 0.97%
7,005,798
-133,328
-2% -$4.78M
AIG icon
39
American International
AIG
$41.3B
$253M 0.95%
3,867,767
+41,627
+1% +$2.61M
STX icon
40
Seagate
STX
$184B
$250M 0.94%
6,538,597
-4,239,394
-39% -$158M
QCOM icon
41
Qualcomm
QCOM
$176B
$249M 0.94%
3,823,106
-74,287
-2% -$4.99M
XOM icon
42
ExxonMobil
XOM
$634B
$247M 0.93%
2,736,377
-51,828
-2% -$4.53M
AEE icon
43
Ameren
AEE
$30.1B
$244M 0.92%
4,658,833
-86,566
-2% -$4.29M
MCD icon
44
McDonald's
MCD
$195B
$239M 0.9%
1,959,694
-39,869
-2% -$4.67M
DD icon
45
DuPont de Nemours
DD
$19.2B
$238M 0.89%
1,640,330
-40,255
-2% -$5.61M
XRAY icon
46
Dentsply Sirona
XRAY
$2.43B
$221M 0.83%
3,820,997
+2,620,098
+218% +$155M
MCK icon
47
McKesson
MCK
$101B
$214M 0.8%
1,524,605
+13,458
+0.9% +$1.98M
AZN icon
48
AstraZeneca
AZN
$250B
$212M 0.8%
3,884,172
-83,643
-2% -$4.75M
OLED icon
49
Universal Display
OLED
$4.19B
$210M 0.79%
3,738,570
-329,095
-8% -$18.1M
PTC icon
50
PTC
PTC
$16B
$208M 0.78%
4,505,431
-198,680
-4% -$9.29M
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 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.