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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
MO icon
26
Altria Group
MO
$113B
$329M 1.1%
4,613,382
+66,362
+1% +$4.8M
QCOM icon
27
Qualcomm
QCOM
$169B
$329M 1.1%
5,738,346
+1,915,240
+50% +$111M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327M 1.09%
6,308,463
+1,325,232
+27% +$69.1M
DHR icon
29
Danaher
DHR
$140B
$324M 1.08%
4,267,994
-2,547
-0.1% -$190K
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$313M 1.05%
3,934,785
+12,966
+0.3% +$1.04M
ORCL icon
31
Oracle
ORCL
$415B
$306M 1.02%
6,851,804
+135,815
+2% +$5.66M
OLED icon
32
Universal Display
OLED
$4.01B
$304M 1.02%
3,535,069
-203,501
-5% -$14.6M
WFC icon
33
Wells Fargo
WFC
$266B
$295M 0.99%
5,305,207
+60,504
+1% +$3.43M
BAC icon
34
Bank of America
BAC
$440B
$295M 0.98%
+12,492,467
New +$296M
AEE icon
35
Ameren
AEE
$29.9B
$281M 0.94%
5,142,095
+483,262
+10% +$25.9M
DD icon
36
DuPont de Nemours
DD
$19.5B
$280M 0.93%
1,740,225
+99,895
+6% +$15.5M
KO icon
37
Coca-Cola
KO
$372B
$276M 0.92%
6,505,868
+1,684,149
+35% +$70.2M
RAI
38
DELISTED
Reynolds American Inc
RAI
$273M 0.91%
4,336,883
-1,554,248
-26% -$93.4M
AIG icon
39
American International
AIG
$42.4B
$271M 0.9%
4,342,201
+474,434
+12% +$30.5M
GE icon
40
GE Aerospace
GE
$390B
$270M 0.9%
1,893,178
-104,902
-5% -$15.2M
MCK icon
41
McKesson
MCK
$102B
$257M 0.86%
1,736,056
+211,451
+14% +$31M
ETR icon
42
Entergy
ETR
$49.7B
$246M 0.82%
6,477,322
-528,476
-8% -$19.4M
DIS icon
43
Walt Disney
DIS
$181B
$245M 0.82%
+2,162,499
New +$238M
CSCO icon
44
Cisco
CSCO
$477B
$243M 0.81%
7,179,892
+483,443
+7% +$15.7M
AZN icon
45
AstraZeneca
AZN
$249B
$239M 0.8%
3,834,497
-49,675
-1% -$2.89M
XOM icon
46
ExxonMobil
XOM
$639B
$236M 0.79%
2,873,769
+137,392
+5% +$11.5M
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$235M 0.79%
1,788,370
+229,975
+15% +$29M
PFE icon
48
Pfizer
PFE
$148B
$232M 0.78%
7,158,324
+3,307,416
+86% +$104M
BA icon
49
Boeing
BA
$184B
$230M 0.77%
1,299,115
-385,718
-23% -$65.7M
TJX icon
50
TJX Companies
TJX
$178B
$222M 0.74%
5,626,064
-1,451,470
-21% -$55.9M
1
2
3 4 5

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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.