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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
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$207M 0.78%
2,762,580
-209,028
-7% -$15.1M
TXN icon
52
Texas Instruments
TXN
$261B
$204M 0.77%
2,799,188
-110,377
-4% -$7.88M
CSCO icon
53
Cisco
CSCO
$479B
$202M 0.76%
6,696,449
+1,455,787
+28% +$44.4M
KO icon
54
Coca-Cola
KO
$375B
$200M 0.75%
4,821,719
+134,187
+3% +$5.58M
DD
55
DELISTED
Du Pont De Nemours E I
DD
$199M 0.75%
2,710,203
-309,467
-10% -$22M
FFIV icon
56
F5
FFIV
$22.7B
$191M 0.72%
1,322,845
+134,995
+11% +$18.3M
TSM icon
57
TSMC
TSM
$2.18T
$186M 0.7%
6,474,995
-144,190
-2% -$4.34M
IRM icon
58
Iron Mountain
IRM
$36.1B
$185M 0.7%
5,699,934
-154,289
-3% -$5.13M
AAP icon
59
Advance Auto Parts
AAP
$3.49B
$179M 0.67%
1,060,389
+48,827
+5% +$7.68M
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$178M 0.67%
1,558,395
-296,497
-16% -$34.4M
GD icon
61
General Dynamics
GD
$106B
$173M 0.65%
1,003,790
+118,825
+13% +$19.4M
HXL icon
62
Hexcel
HXL
$7.82B
$172M 0.65%
3,341,085
-138,961
-4% -$6.68M
NEE icon
63
NextEra Energy
NEE
$177B
$171M 0.64%
5,715,552
-276,960
-5% -$8.28M
LMT icon
64
Lockheed Martin
LMT
$136B
$165M 0.62%
661,761
-11,490
-2% -$2.87M
APC
65
DELISTED
Anadarko Petroleum
APC
$163M 0.61%
2,340,590
+469,015
+25% +$30.5M
WM icon
66
Waste Management
WM
$91B
$162M 0.61%
2,280,844
-39,307
-2% -$2.63M
RTN
67
DELISTED
Raytheon Company
RTN
$160M 0.6%
1,126,202
+241,442
+27% +$34.3M
MLM icon
68
Martin Marietta Materials
MLM
$33B
$159M 0.6%
719,432
+368,320
+105% +$75.7M
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$155M 0.58%
5,748,593
-163,799
-3% -$4.27M
SO icon
70
Southern Company
SO
$107B
$152M 0.57%
3,095,504
-60,585
-2% -$2.98M
ETN icon
71
Eaton
ETN
$174B
$152M 0.57%
2,259,957
-41,774
-2% -$2.74M
ADP icon
72
Automatic Data Processing
ADP
$108B
$151M 0.57%
1,466,962
-6,534
-0.4% -$610K
DFS
73
DELISTED
Discover Financial Services
DFS
$148M 0.56%
2,057,315
+1,999,302
+3,446% +$127M
MRK icon
74
Merck
MRK
$318B
$147M 0.55%
2,610,560
-43,934
-2% -$2.57M
D icon
75
Dominion Energy
D
$59.3B
$146M 0.55%
1,903,151
-20,914
-1% -$1.54M
1 2
3
4 5

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Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.