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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
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$633B
$180M 0.68%
1,925,220
+43,360
+2% +$3.83M
TXN icon
52
Texas Instruments
TXN
$260B
$178M 0.67%
2,840,042
-598,616
-17% -$35.6M
OLED icon
53
Universal Display
OLED
$4.16B
$172M 0.65%
2,543,334
-474,473
-16% -$29.2M
TSM icon
54
TSMC
TSM
$2.17T
$171M 0.64%
6,503,796
+93,412
+1% +$2.33M
PG icon
55
Procter & Gamble
PG
$338B
$170M 0.64%
2,013,424
+78,722
+4% +$6.46M
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
$167M 0.62%
9,848,723
-156,199
-2% -$2.64M
SO icon
57
Southern Company
SO
$107B
$166M 0.62%
3,091,750
+57,555
+2% +$2.89M
LMT icon
58
Lockheed Martin
LMT
$136B
$164M 0.62%
661,285
-6,810
-1% -$1.61M
KO icon
59
Coca-Cola
KO
$375B
$162M 0.61%
3,577,138
+1,058,170
+42% +$47.8M
CY
60
DELISTED
Cypress Semiconductor
CY
$159M 0.6%
15,117,209
+341,338
+2% +$3.25M
ABT icon
61
Abbott
ABT
$186B
$158M 0.59%
4,017,377
-186,570
-4% -$7.43M
NEE icon
62
NextEra Energy
NEE
$177B
$158M 0.59%
+4,841,632
New +$145M
AAP icon
63
Advance Auto Parts
AAP
$3.49B
$157M 0.59%
968,444
+27,103
+3% +$4.18M
UPS icon
64
United Parcel Service
UPS
$89.4B
$153M 0.57%
1,416,858
+41,306
+3% +$4.3M
WM icon
65
Waste Management
WM
$91B
$151M 0.57%
2,276,336
-22,672
-1% -$1.37M
RGC
66
DELISTED
Regal Entertainment Group
RGC
$150M 0.56%
6,803,219
+95,709
+1% +$1.99M
HXL icon
67
Hexcel
HXL
$7.78B
$148M 0.56%
3,560,506
-3,753
-0.1% -$164K
CSCO icon
68
Cisco
CSCO
$477B
$147M 0.55%
5,112,398
+133,904
+3% +$3.76M
MCHP icon
69
Microchip Technology
MCHP
$45.8B
$144M 0.54%
5,683,210
-72,826
-1% -$1.81M
MRK icon
70
Merck
MRK
$318B
$143M 0.54%
2,597,823
+53,496
+2% +$2.85M
WFC icon
71
Wells Fargo
WFC
$264B
$142M 0.53%
2,992,335
+54,456
+2% +$2.65M
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$138M 0.52%
1,135,713
+32,356
+3% +$3.68M
QCOM icon
73
Qualcomm
QCOM
$175B
$137M 0.52%
2,566,556
+2,549,389
+14,851% +$134M
ETN icon
74
Eaton
ETN
$174B
$135M 0.5%
2,251,986
+43,761
+2% +$2.69M
EMR icon
75
Emerson Electric
EMR
$88.5B
$133M 0.5%
2,548,476
+49,606
+2% +$2.63M
1 2
3
4 5

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Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.