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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
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$521M
$133M 0.5%
1,072,815
+108,530
+11% +$13.1M
ADP icon
77
Automatic Data Processing
ADP
$108B
$132M 0.49%
1,435,584
-11,783
-0.8% -$1.04M
COL
78
DELISTED
Rockwell Collins
COL
$128M 0.48%
1,502,303
-49,859
-3% -$4.45M
PFE icon
79
Pfizer
PFE
$153B
$124M 0.47%
3,721,479
+163,689
+5% +$5.22M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$123M 0.46%
8,393,942
+138,390
+2% +$2.15M
FNF icon
81
Fidelity National Financial
FNF
$13.5B
$117M 0.44%
4,476,423
+1,446,519
+48% +$34.1M
CB icon
82
Chubb
CB
$135B
$115M 0.43%
876,479
-11,376
-1% -$1.4M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$114M 0.43%
2,401,792
+3,090
+0.1% +$143K
TE
84
DELISTED
TECO ENERGY INC
TE
$114M 0.43%
4,111,247
-121,943
-3% -$3.37M
DKS icon
85
Dick's Sporting Goods
DKS
$18.7B
$113M 0.42%
2,500,245
-121,747
-5% -$5.31M
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$111M 0.42%
1,234,967
-312,166
-20% -$30.2M
STX icon
87
Seagate
STX
$184B
$110M 0.41%
4,519,221
-2,914,199
-39% -$70.6M
GD icon
88
General Dynamics
GD
$106B
$110M 0.41%
789,681
+74,907
+10% +$10.4M
AGU
89
DELISTED
Agrium
AGU
$110M 0.41%
1,214,931
+22,158
+2% +$1.97M
USB icon
90
US Bancorp
USB
$99.6B
$108M 0.41%
2,680,505
-57,356
-2% -$2.39M
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$108M 0.41%
3,691,581
+16,636
+0.5% +$447K
RTN
92
DELISTED
Raytheon Company
RTN
$105M 0.4%
775,758
+281,127
+57% +$36.6M
MRSH
93
Marsh
MRSH
$91.5B
$104M 0.39%
1,523,777
-37,388
-2% -$2.4M
APC
94
DELISTED
Anadarko Petroleum
APC
$104M 0.39%
1,955,411
-535,626
-22% -$27.1M
VVC
95
DELISTED
Vectren Corporation
VVC
$98.3M 0.37%
1,866,495
-58,083
-3% -$2.91M
GPC icon
96
Genuine Parts
GPC
$18.7B
$95.3M 0.36%
941,378
-24,949
-3% -$2.42M
PTC icon
97
PTC
PTC
$16B
$87.2M 0.33%
2,320,569
+1,212,283
+109% +$43.4M
AIRM
98
DELISTED
Air Methods Corp
AIRM
$83.7M 0.31%
2,335,420
-69,235
-3% -$2.5M
EAT icon
99
Brinker International
EAT
$9.66B
$78.8M 0.3%
1,729,800
-44,499
-3% -$2.03M
CFG icon
100
Citizens Financial Group
CFG
$30.6B
$76M 0.28%
3,801,621
-756,136
-17% -$16.8M
2 3
4
5 6

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Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.