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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
+5.55%
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
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$9.19B
$113M 0.45%
3,050,244
-1,173,258
-28% -$46.5M
PFE icon
77
Pfizer
PFE
$153B
$109M 0.43%
3,561,977
-48,527
-1% -$1.53M
KO icon
78
Coca-Cola
KO
$375B
$108M 0.43%
2,521,041
-35,932
-1% -$1.52M
HXL icon
79
Hexcel
HXL
$7.82B
$107M 0.42%
2,310,789
+22,100
+1% +$1.02M
AGU
80
DELISTED
Agrium
AGU
$106M 0.42%
+1,187,722
New +$112M
VC icon
81
Visteon
VC
$2.78B
$103M 0.41%
898,807
-62,774
-7% -$7.11M
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$98.5M 0.39%
2,406,718
-28,276
-1% -$1.21M
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$94.9M 0.38%
3,710,400
-2,782,187
-43% -$72.3M
DKS icon
84
Dick's Sporting Goods
DKS
$18.7B
$93M 0.37%
+2,632,027
New +$110M
MRSH
85
Marsh
MRSH
$91.5B
$89.5M 0.35%
1,614,021
-63,635
-4% -$3.51M
GPC icon
86
Genuine Parts
GPC
$18.7B
$85.2M 0.34%
992,369
-10,302
-1% -$900K
SJM icon
87
J.M. Smucker
SJM
$12.8B
$84.7M 0.34%
+686,343
New +$81.8M
FDC
88
DELISTED
First Data Corporation
FDC
$82.9M 0.33%
+5,174,762
New +$84.9M
VVC
89
DELISTED
Vectren Corporation
VVC
$81.8M 0.32%
1,927,480
-25,744
-1% -$1.11M
AIRM
90
DELISTED
Air Methods Corp
AIRM
$80.9M 0.32%
1,929,253
+988,363
+105% +$40.1M
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$80M 0.32%
6,432,885
-1,805,261
-22% -$22.7M
FNF icon
92
Fidelity National Financial
FNF
$13.5B
$75.1M 0.3%
3,118,083
+1,489,358
+91% +$36.3M
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
$74.8M 0.3%
918,849
-26,903
-3% -$2.23M
KSS icon
94
Kohl's
KSS
$2.19B
$69.6M 0.28%
1,462,283
-56,430
-4% -$2.61M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$68.9M 0.27%
1,034,763
-35,425
-3% -$2.36M
ECL icon
96
Ecolab
ECL
$79.9B
$64.2M 0.25%
561,231
-22,458
-4% -$2.64M
ES icon
97
Eversource Energy
ES
$27.2B
$61.2M 0.24%
1,198,976
-37,222
-3% -$1.89M
FFIV icon
98
F5
FFIV
$22.7B
$58M 0.23%
+598,334
New +$64.7M
WWD icon
99
Woodward
WWD
$21.4B
$57.7M 0.23%
1,162,258
+252,477
+28% +$11.9M
OLED icon
100
Universal Display
OLED
$4.19B
$55.6M 0.22%
1,020,576
+12,945
+1% +$571K
2 3
4
5 6

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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.