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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
+3.55%
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
ABT icon
51
Abbott
ABT
$187B
$176M 0.66%
4,203,947
-100,227
-2% -$3.97M
TSM icon
52
TSMC
TSM
$2.18T
$168M 0.63%
6,410,384
-13,838
-0.2% -$324K
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$164M 0.62%
10,004,922
-14,800
-0.1% -$243K
OLED icon
54
Universal Display
OLED
$4.19B
$163M 0.62%
3,017,807
+1,997,231
+196% +$97.6M
FFIV icon
55
F5
FFIV
$22.7B
$160M 0.6%
1,510,541
+912,207
+152% +$87.4M
PG icon
56
Procter & Gamble
PG
$339B
$159M 0.6%
1,934,702
+231,580
+14% +$18.7M
XOM icon
57
ExxonMobil
XOM
$634B
$157M 0.59%
1,881,860
-2,490
-0.1% -$199K
SO icon
58
Southern Company
SO
$107B
$157M 0.59%
3,034,195
-4,059
-0.1% -$198K
HXL icon
59
Hexcel
HXL
$7.82B
$156M 0.59%
3,564,259
+1,253,470
+54% +$52.7M
AAP icon
60
Advance Auto Parts
AAP
$3.49B
$151M 0.57%
941,341
+652,980
+226% +$98.2M
LMT icon
61
Lockheed Martin
LMT
$136B
$148M 0.56%
668,095
-550
-0.1% -$118K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$145M 0.55%
1,547,133
+1,337,219
+637% +$120M
UPS icon
63
United Parcel Service
UPS
$88.9B
$145M 0.55%
1,375,552
+1,338,462
+3,609% +$130M
FDC
64
DELISTED
First Data Corporation
FDC
$145M 0.55%
11,171,609
+5,996,847
+116% +$77.1M
COL
65
DELISTED
Rockwell Collins
COL
$143M 0.54%
1,552,162
-45,733
-3% -$3.97M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.1B
$143M 0.54%
1,635,203
+716,354
+78% +$57.6M
WFC icon
67
Wells Fargo
WFC
$264B
$142M 0.54%
2,937,879
-3,893
-0.1% -$191K
RGC
68
DELISTED
Regal Entertainment Group
RGC
$142M 0.54%
6,707,510
-11,996
-0.2% -$229K
CSCO icon
69
Cisco
CSCO
$479B
$142M 0.54%
4,978,494
+4,898,704
+6,139% +$126M
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$141M 0.53%
2,229,656
-60,404
-3% -$3.63M
MCHP icon
71
Microchip Technology
MCHP
$46B
$139M 0.52%
5,756,036
-5,072
-0.1% -$113K
ETN icon
72
Eaton
ETN
$174B
$138M 0.52%
2,208,225
+2,193,528
+14,925% +$121M
EMR icon
73
Emerson Electric
EMR
$88.3B
$136M 0.51%
2,498,870
-2,762
-0.1% -$133K
WM icon
74
Waste Management
WM
$91B
$136M 0.51%
2,299,008
-5,890
-0.3% -$325K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$132M 0.5%
8,255,552
-10,906
-0.1% -$164K
1 2
3
4 5

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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.