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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
+21.59%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.67B
Cap. Flow %
5.57%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
107
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.64B
$222M 0.74%
3,562,336
-258,661
-7% -$15.6M
IRM icon
52
Iron Mountain
IRM
$36.3B
$222M 0.74%
6,223,354
+523,420
+9% +$18.5M
PTC icon
53
PTC
PTC
$16B
$218M 0.73%
4,142,894
-362,537
-8% -$19.2M
MCD icon
54
McDonald's
MCD
$196B
$216M 0.72%
1,668,058
-291,636
-15% -$36.6M
MS icon
55
Morgan Stanley
MS
$336B
$215M 0.72%
+5,028,053
New +$223M
D icon
56
Dominion Energy
D
$58.8B
$213M 0.71%
2,741,725
+838,574
+44% +$63.4M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$212M 0.71%
2,634,799
-75,404
-3% -$5.86M
TT icon
58
Trane Technologies
TT
$105B
$207M 0.69%
2,546,022
-216,558
-8% -$17.2M
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$197M 0.66%
7,138,017
+1,389,424
+24% +$38.8M
TXN icon
60
Texas Instruments
TXN
$254B
$194M 0.65%
2,412,591
-386,597
-14% -$29.9M
FFIV icon
61
F5
FFIV
$23.5B
$189M 0.63%
1,326,653
+3,808
+0.3% +$543K
ETN icon
62
Eaton
ETN
$174B
$187M 0.63%
2,525,723
+265,766
+12% +$18.9M
STX icon
63
Seagate
STX
$193B
$186M 0.62%
4,044,239
-2,494,358
-38% -$111M
LMT icon
64
Lockheed Martin
LMT
$135B
$181M 0.6%
676,600
+14,839
+2% +$3.89M
WM icon
65
Waste Management
WM
$91.5B
$176M 0.59%
2,410,882
+130,038
+6% +$9.28M
MCHP icon
66
Microchip Technology
MCHP
$40.4B
$174M 0.58%
4,725,932
+355,974
+8% +$12.6M
MRK icon
67
Merck
MRK
$317B
$170M 0.57%
2,808,098
+197,538
+8% +$12M
ADP icon
68
Automatic Data Processing
ADP
$109B
$167M 0.56%
1,635,204
+168,242
+11% +$17.2M
EMR icon
69
Emerson Electric
EMR
$87.5B
$166M 0.55%
2,777,448
+217,841
+9% +$13M
HXL icon
70
Hexcel
HXL
$7.79B
$166M 0.55%
3,046,262
-294,823
-9% -$15.5M
NEE icon
71
NextEra Energy
NEE
$176B
$164M 0.55%
5,099,676
-615,876
-11% -$19.4M
GD icon
72
General Dynamics
GD
$105B
$163M 0.54%
871,935
-131,855
-13% -$24.4M
TWX
73
DELISTED
Time Warner Inc
TWX
$162M 0.54%
1,658,073
-2,250,320
-58% -$218M
SO icon
74
Southern Company
SO
$107B
$162M 0.54%
3,249,597
+154,093
+5% +$7.62M
RTN
75
DELISTED
Raytheon Company
RTN
$162M 0.54%
1,060,063
-66,139
-6% -$9.95M
1 2
3
4 5

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Epoch Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.67B of net new capital in Q1 2017, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.