We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+21.59%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.67B
Cap. Flow %
5.57%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
107
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
76
DELISTED
Regal Entertainment Group
RGC
$162M 0.54%
7,157,926
+350,222
+5% +$7.72M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$161M 0.54%
1,294,221
+153,859
+13% +$18.4M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$47.9B
$152M 0.51%
4,026,083
+65,529
+2% +$2.29M
MLM icon
79
Martin Marietta Materials
MLM
$33B
$150M 0.5%
687,107
-32,325
-4% -$7.13M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$145M 0.48%
2,557,516
+163,058
+7% +$8.99M
DFS
81
DELISTED
Discover Financial Services
DFS
$144M 0.48%
2,109,399
+52,084
+3% +$3.66M
TSM icon
82
TSMC
TSM
$2.18T
$141M 0.47%
4,303,291
-2,171,704
-34% -$67.8M
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$140M 0.47%
7,675,306
+468,778
+7% +$8.87M
APC
84
DELISTED
Anadarko Petroleum
APC
$138M 0.46%
2,231,282
-109,308
-5% -$7.27M
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$136M 0.45%
1,048,735
-74,121
-7% -$9.17M
USB icon
86
US Bancorp
USB
$99.6B
$126M 0.42%
2,445,829
-5,468,913
-69% -$292M
CY
87
DELISTED
Cypress Semiconductor
CY
$123M 0.41%
8,918,409
+1,225,130
+16% +$15.7M
AGU
88
DELISTED
Agrium
AGU
$122M 0.41%
1,281,513
+64,919
+5% +$6.54M
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$120M 0.4%
3,479,384
-221,361
-6% -$8.08M
AAP icon
90
Advance Auto Parts
AAP
$3.49B
$120M 0.4%
807,660
-252,729
-24% -$40.6M
PYPL icon
91
PayPal
PYPL
$50.5B
$117M 0.39%
+2,716,313
New +$114M
COHR
92
DELISTED
Coherent Inc
COHR
$115M 0.38%
+558,630
New +$97.6M
JPM icon
93
JPMorgan Chase
JPM
$950B
$114M 0.38%
1,295,645
-254,217
-16% -$22.4M
LUMN icon
94
Lumen
LUMN
$6.44B
$112M 0.37%
4,730,591
+273,039
+6% +$6.66M
MRSH
95
Marsh
MRSH
$91.5B
$111M 0.37%
1,501,531
+100,346
+7% +$7.17M
DG icon
96
Dollar General
DG
$27.9B
$92M 0.31%
1,318,717
+1,301,464
+7,543% +$95.3M
FDC
97
DELISTED
First Data Corporation
FDC
$89M 0.3%
5,739,545
-371,131
-6% -$5.82M
GPC icon
98
Genuine Parts
GPC
$18.7B
$87.2M 0.29%
943,503
+74,391
+9% +$7.15M
NVR icon
99
NVR
NVR
$17B
$83M 0.28%
39,387
+17,585
+81% +$33.3M
ECL icon
100
Ecolab
ECL
$79.9B
$82.1M 0.27%
655,222
+183,256
+39% +$22.4M
2 3
4
5 6

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.67B of net new capital in Q1 2017, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.