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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
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$143M 0.54%
2,559,607
-46,017
-2% -$2.48M
RGC
77
DELISTED
Regal Entertainment Group
RGC
$140M 0.53%
6,807,704
-122,805
-2% -$2.73M
MCHP icon
78
Microchip Technology
MCHP
$46B
$140M 0.53%
4,369,958
-1,437,678
-25% -$45.2M
PBCT
79
DELISTED
People's United Financial Inc
PBCT
$140M 0.52%
7,206,528
-1,361,606
-16% -$24.1M
JPM icon
80
JPMorgan Chase
JPM
$950B
$134M 0.5%
+1,549,862
New +$118M
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$132M 0.5%
3,700,745
+76,797
+2% +$2.33M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$131M 0.49%
1,140,362
-18,926
-2% -$2.19M
AMP icon
83
Ameriprise Financial
AMP
$48.8B
$125M 0.47%
1,122,856
-56,382
-5% -$5.95M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$124M 0.47%
2,394,458
-46,205
-2% -$2.32M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$47.9B
$124M 0.47%
3,960,554
+500,389
+14% +$17.6M
AGU
86
DELISTED
Agrium
AGU
$122M 0.46%
1,216,594
-23,657
-2% -$2.28M
PFE icon
87
Pfizer
PFE
$153B
$119M 0.45%
3,850,908
+23,251
+0.6% +$710K
LUMN icon
88
Lumen
LUMN
$6.44B
$106M 0.4%
4,457,552
-3,669,781
-45% -$93.2M
MRSH
89
Marsh
MRSH
$91.5B
$94.7M 0.36%
1,401,185
-55,367
-4% -$3.71M
CY
90
DELISTED
Cypress Semiconductor
CY
$88M 0.33%
7,693,279
-6,533,568
-46% -$71.7M
FDC
91
DELISTED
First Data Corporation
FDC
$86.7M 0.33%
6,110,676
-331,055
-5% -$4.7M
GPC icon
92
Genuine Parts
GPC
$18.7B
$83M 0.31%
869,112
-38,701
-4% -$3.69M
SJM icon
93
J.M. Smucker
SJM
$12.8B
$81.5M 0.31%
636,043
-28,829
-4% -$3.74M
AME icon
94
Ametek
AME
$58.2B
$73.7M 0.28%
1,517,076
+25,454
+2% +$1.21M
COL
95
DELISTED
Rockwell Collins
COL
$70.2M 0.26%
756,284
-663,476
-47% -$58.5M
AIRM
96
DELISTED
Air Methods Corp
AIRM
$66.7M 0.25%
2,093,353
-142,829
-6% -$4.4M
BKU icon
97
Bankunited
BKU
$3.36B
$62.2M 0.23%
1,649,454
-114,055
-6% -$3.8M
ES icon
98
Eversource Energy
ES
$27.2B
$59.3M 0.22%
1,074,359
-85,755
-7% -$4.58M
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
$58.9M 0.22%
1,625,826
-1,829,396
-53% -$73M
ECL icon
100
Ecolab
ECL
$79.9B
$55.3M 0.21%
471,966
-13,844
-3% -$1.62M
2 3
4
5 6

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Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.