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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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$202M 0.75%
3,019,670
-91,651
-3% -$6.23M
TT icon
52
Trane Technologies
TT
$106B
$202M 0.75%
2,971,608
-187,130
-6% -$12.5M
KO icon
53
Coca-Cola
KO
$375B
$198M 0.74%
4,687,532
+1,110,394
+31% +$48.7M
NEE icon
54
NextEra Energy
NEE
$177B
$183M 0.68%
5,992,512
+1,150,880
+24% +$36.3M
MCHP icon
55
Microchip Technology
MCHP
$46B
$180M 0.67%
5,807,636
+124,426
+2% +$3.62M
CY
56
DELISTED
Cypress Semiconductor
CY
$173M 0.65%
14,226,847
-890,362
-6% -$10.2M
CSCO icon
57
Cisco
CSCO
$479B
$166M 0.62%
5,240,662
+128,264
+3% +$3.95M
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$163M 0.61%
5,912,392
+2,220,811
+60% +$61.4M
SO icon
59
Southern Company
SO
$107B
$162M 0.6%
3,156,089
+64,339
+2% +$3.39M
LMT icon
60
Lockheed Martin
LMT
$136B
$161M 0.6%
673,251
+11,966
+2% +$2.99M
UPS icon
61
United Parcel Service
UPS
$88.9B
$159M 0.59%
1,456,917
+40,059
+3% +$4.38M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$159M 0.59%
3,455,222
-789,725
-19% -$41.2M
MRK icon
63
Merck
MRK
$318B
$158M 0.59%
2,654,494
+56,671
+2% +$3.31M
RRD
64
DELISTED
RR Donnelley & Sons Co.
RRD
$157M 0.59%
+3,337,142
New +$171M
CVS icon
65
CVS Health
CVS
$122B
$155M 0.58%
1,738,900
-924,326
-35% -$87.2M
HXL icon
66
Hexcel
HXL
$7.82B
$154M 0.57%
3,480,046
-80,460
-2% -$3.52M
ETN icon
67
Eaton
ETN
$174B
$151M 0.56%
2,301,731
+49,745
+2% +$3.22M
AAP icon
68
Advance Auto Parts
AAP
$3.49B
$151M 0.56%
1,011,562
+43,118
+4% +$6.89M
RGC
69
DELISTED
Regal Entertainment Group
RGC
$151M 0.56%
6,930,509
+127,290
+2% +$2.8M
FFIV icon
70
F5
FFIV
$22.7B
$148M 0.55%
1,187,850
-881,155
-43% -$107M
WM icon
71
Waste Management
WM
$91B
$148M 0.55%
2,320,151
+43,815
+2% +$2.86M
D icon
72
Dominion Energy
D
$59.3B
$143M 0.53%
1,924,065
+1,900,080
+7,922% +$145M
EMR icon
73
Emerson Electric
EMR
$88.3B
$142M 0.53%
2,605,624
+57,148
+2% +$3.06M
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$47.9B
$138M 0.51%
3,460,165
+3,426,129
+10,066% +$131M
GD icon
75
General Dynamics
GD
$106B
$137M 0.51%
884,965
+95,284
+12% +$14.2M
1 2
3
4 5

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.