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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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$137M 0.51%
1,159,288
+23,575
+2% +$2.86M
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$136M 0.51%
8,568,134
+174,192
+2% +$2.7M
WFC icon
78
Wells Fargo
WFC
$264B
$135M 0.5%
3,053,864
+61,529
+2% +$2.94M
ADP icon
79
Automatic Data Processing
ADP
$108B
$130M 0.48%
1,473,496
+37,912
+3% +$3.44M
FNF icon
80
Fidelity National Financial
FNF
$13.5B
$125M 0.47%
4,876,046
+399,623
+9% +$10.3M
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$124M 0.46%
2,440,663
+38,871
+2% +$1.92M
CB icon
82
Chubb
CB
$135B
$123M 0.46%
982,652
+106,173
+12% +$13.5M
USB icon
83
US Bancorp
USB
$99.6B
$123M 0.46%
2,877,528
+197,023
+7% +$8.37M
PFE icon
84
Pfizer
PFE
$153B
$123M 0.46%
3,827,657
+106,178
+3% +$3.55M
RTN
85
DELISTED
Raytheon Company
RTN
$120M 0.45%
884,760
+109,002
+14% +$15.2M
COL
86
DELISTED
Rockwell Collins
COL
$120M 0.45%
1,419,760
-82,543
-5% -$6.96M
APC
87
DELISTED
Anadarko Petroleum
APC
$119M 0.44%
1,871,575
-83,836
-4% -$4.67M
AMP icon
88
Ameriprise Financial
AMP
$48.8B
$118M 0.44%
1,179,238
-55,729
-5% -$5.4M
AGU
89
DELISTED
Agrium
AGU
$112M 0.42%
1,240,251
+25,320
+2% +$2.33M
MRSH
90
Marsh
MRSH
$91.5B
$98M 0.37%
1,456,552
-67,225
-4% -$4.5M
GPC icon
91
Genuine Parts
GPC
$18.7B
$91.2M 0.34%
907,813
-33,565
-4% -$3.4M
SJM icon
92
J.M. Smucker
SJM
$12.8B
$90.1M 0.34%
664,872
-777,834
-54% -$114M
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$89.5M 0.33%
3,623,948
-177,673
-5% -$4.08M
CXW icon
94
CoreCivic
CXW
$3.19B
$89.4M 0.33%
6,445,518
+59,077
+0.9% +$1.41M
TFC icon
95
Truist Financial
TFC
$64B
$86.7M 0.32%
+2,297,892
New +$85.6M
FDC
96
DELISTED
First Data Corporation
FDC
$84.8M 0.32%
6,441,731
-352,176
-5% -$4.54M
VVC
97
DELISTED
Vectren Corporation
VVC
$82.7M 0.31%
1,646,638
-219,857
-12% -$11.1M
PVH icon
98
PVH
PVH
$4.04B
$73.1M 0.27%
661,375
-30,521
-4% -$3.16M
XRAY icon
99
Dentsply Sirona
XRAY
$2.43B
$71.4M 0.27%
+1,200,899
New +$73.8M
AME icon
100
Ametek
AME
$58.2B
$71.3M 0.27%
+1,491,622
New +$71M
2 3
4
5 6

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.