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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
CIT
51
DELISTED
CIT Group Inc.
CIT
$174M 0.69%
4,390,295
-5,365,823
-55% -$225M
CXW icon
52
CoreCivic
CXW
$3.19B
$173M 0.68%
6,512,847
-110,698
-2% -$3.03M
TWX
53
DELISTED
Time Warner Inc
TWX
$162M 0.64%
2,498,932
-92,931
-4% -$6.5M
WFC icon
54
Wells Fargo
WFC
$264B
$160M 0.63%
2,941,772
-42,529
-1% -$2.31M
MS icon
55
Morgan Stanley
MS
$340B
$149M 0.59%
4,683,048
-6,077
-0.1% -$202K
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
$147M 0.58%
10,019,722
-205,381
-2% -$3.02M
COL
57
DELISTED
Rockwell Collins
COL
$147M 0.58%
1,597,895
-62,575
-4% -$5.54M
XOM icon
58
ExxonMobil
XOM
$634B
$147M 0.58%
1,884,350
-32,890
-2% -$2.63M
TSM icon
59
TSMC
TSM
$2.18T
$146M 0.58%
6,424,222
-130,667
-2% -$2.94M
LMT icon
60
Lockheed Martin
LMT
$136B
$145M 0.57%
668,645
-7,555
-1% -$1.64M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$145M 0.57%
5,542,260
-4,586,843
-45% -$115M
SO icon
62
Southern Company
SO
$107B
$142M 0.56%
3,038,254
-55,797
-2% -$2.53M
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$141M 0.56%
5,194,573
-725,313
-12% -$21.3M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$139M 0.55%
2,290,060
-93,137
-4% -$6.16M
PG icon
65
Procter & Gamble
PG
$339B
$135M 0.54%
1,703,122
-19,900
-1% -$1.52M
MCHP icon
66
Microchip Technology
MCHP
$46B
$134M 0.53%
5,761,108
-90,458
-2% -$2.12M
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$134M 0.53%
8,266,458
-133,519
-2% -$2.17M
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$131M 0.52%
7,679,428
-3,333,996
-30% -$66.3M
MRK icon
69
Merck
MRK
$318B
$129M 0.51%
2,554,907
-37,952
-1% -$1.91M
RGC
70
DELISTED
Regal Entertainment Group
RGC
$127M 0.5%
6,719,506
-97,304
-1% -$1.85M
WM icon
71
Waste Management
WM
$91B
$123M 0.49%
2,304,898
-20,052
-0.9% -$1.07M
ADP icon
72
Automatic Data Processing
ADP
$108B
$121M 0.48%
1,432,168
+1,593
+0.1% +$137K
EMR icon
73
Emerson Electric
EMR
$88.3B
$120M 0.47%
2,501,632
-35,523
-1% -$1.69M
NTRS icon
74
Northern Trust
NTRS
$33.9B
$118M 0.47%
1,638,161
-173,990
-10% -$12.5M
TE
75
DELISTED
TECO ENERGY INC
TE
$115M 0.45%
4,298,804
-6,371,430
-60% -$170M
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.