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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
+5.55%
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
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$9.66B
$51.9M 0.21%
1,082,422
+108,239
+11% +$5.09M
DVN icon
102
Devon Energy
DVN
$47.3B
$46.9M 0.19%
1,467,112
-59,876
-4% -$2.46M
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$46.7M 0.18%
1,002,114
-34,158
-3% -$1.6M
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
$46.7M 0.18%
2,740,135
-77,414
-3% -$1.56M
BKU icon
105
Bankunited
BKU
$3.36B
$43.7M 0.17%
1,210,598
-204,829
-14% -$7.61M
BOH icon
106
Bank of Hawaii
BOH
$3.13B
$43.6M 0.17%
693,103
-52,735
-7% -$3.46M
AAP icon
107
Advance Auto Parts
AAP
$3.49B
$43.4M 0.17%
+288,361
New +$50.1M
PVH icon
108
PVH
PVH
$4.04B
$41.4M 0.16%
561,913
+23,488
+4% +$2.08M
CVBF icon
109
CVB Financial
CVBF
$3.99B
$41.1M 0.16%
2,430,170
+289,775
+14% +$5.08M
BGS icon
110
B&G Foods
BGS
$286M
$40.9M 0.16%
1,168,909
+14,380
+1% +$520K
GBCI icon
111
Glacier Bancorp
GBCI
$6.35B
$39.4M 0.16%
1,483,742
+303,097
+26% +$8.38M
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$37.8M 0.15%
483,183
+118,800
+33% +$9.85M
UNFI icon
113
United Natural Foods
UNFI
$2.85B
$37.8M 0.15%
+959,415
New +$44.9M
BIO icon
114
Bio-Rad Laboratories Class A
BIO
$9.42B
$37.4M 0.15%
269,810
+12,984
+5% +$1.8M
PTC icon
115
PTC
PTC
$16B
$37.4M 0.15%
+1,079,375
New +$37.8M
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.32B
$37.3M 0.15%
754,796
+98,835
+15% +$5.39M
AWI icon
117
Armstrong World Industries
AWI
$7.84B
$36.4M 0.14%
796,029
+10,245
+1% +$498K
MLI icon
118
Mueller Industries
MLI
$15.2B
$36.1M 0.14%
5,321,888
+71,320
+1% +$541K
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
$35.7M 0.14%
1,478,019
+363,301
+33% +$7.87M
WR
120
DELISTED
Westar Energy Inc
WR
$35.7M 0.14%
841,327
+173,145
+26% +$7.08M
JBTM
121
JBT Marel
JBTM
$6.39B
$35.4M 0.14%
711,115
+17,000
+2% +$772K
CVLT icon
122
Commault Systems
CVLT
$5.61B
$35M 0.14%
890,529
-47,305
-5% -$1.85M
SLGN icon
123
Silgan Holdings
SLGN
$4.41B
$33.9M 0.13%
1,262,226
+15,920
+1% +$421K
J icon
124
Jacobs Solutions
J
$17B
$33.7M 0.13%
972,544
-41,574
-4% -$1.43M
USPH icon
125
US Physical Therapy
USPH
$1.22B
$33.7M 0.13%
626,960
+32,815
+6% +$1.64M
3 4
5
6 7

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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.