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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
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$130M 0.49%
1,447,367
+15,199
+1% +$1.27M
MRK icon
77
Merck
MRK
$318B
$128M 0.49%
2,544,327
-10,580
-0.4% -$518K
CY
78
DELISTED
Cypress Semiconductor
CY
$128M 0.48%
14,775,871
+11,504,668
+352% +$92.9M
DKS icon
79
Dick's Sporting Goods
DKS
$18.7B
$123M 0.46%
2,621,992
-10,035
-0.4% -$408K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$119M 0.45%
1,103,357
+1,081,288
+4,900% +$112M
KO icon
81
Coca-Cola
KO
$375B
$117M 0.44%
2,518,968
-2,073
-0.1% -$90.2K
TE
82
DELISTED
TECO ENERGY INC
TE
$117M 0.44%
4,233,190
-65,614
-2% -$1.79M
APC
83
DELISTED
Anadarko Petroleum
APC
$116M 0.44%
2,491,037
-4,295,602
-63% -$174M
USB icon
84
US Bancorp
USB
$99.6B
$111M 0.42%
+2,737,861
New +$109M
CLB icon
85
Core Laboratories
CLB
$521M
$108M 0.41%
964,285
+949,841
+6,576% +$98.7M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$107M 0.4%
2,398,702
-8,016
-0.3% -$320K
CB icon
87
Chubb
CB
$135B
$106M 0.4%
887,855
+881,997
+15,056% +$101M
AGU
88
DELISTED
Agrium
AGU
$105M 0.4%
1,192,773
+5,051
+0.4% +$436K
PFE icon
89
Pfizer
PFE
$153B
$100M 0.38%
3,557,790
-4,187
-0.1% -$120K
VVC
90
DELISTED
Vectren Corporation
VVC
$97.3M 0.37%
1,924,578
-2,902
-0.2% -$131K
GPC icon
91
Genuine Parts
GPC
$18.7B
$96M 0.36%
966,327
-26,042
-3% -$2.31M
CFG icon
92
Citizens Financial Group
CFG
$30.6B
$95.5M 0.36%
4,557,757
-984,503
-18% -$20.9M
MRSH
93
Marsh
MRSH
$91.5B
$94.9M 0.36%
1,561,165
-52,856
-3% -$2.96M
GD icon
94
General Dynamics
GD
$106B
$93.9M 0.35%
714,774
+708,584
+11,447% +$93.9M
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$90.5M 0.34%
3,674,945
-35,455
-1% -$826K
VOYA icon
96
Voya Financial
VOYA
$9.19B
$87.4M 0.33%
2,936,272
-113,972
-4% -$3.45M
AIRM
97
DELISTED
Air Methods Corp
AIRM
$87.1M 0.33%
2,404,655
+475,402
+25% +$18M
EAT icon
98
Brinker International
EAT
$9.66B
$81.5M 0.31%
1,774,299
+691,877
+64% +$33.3M
FNF icon
99
Fidelity National Financial
FNF
$13.5B
$71.3M 0.27%
3,029,904
-88,179
-3% -$1.97M
ES icon
100
Eversource Energy
ES
$27.2B
$69.4M 0.26%
1,189,320
-9,656
-0.8% -$527K
2 3
4
5 6

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Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.