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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
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.78B
$69.3M 0.26%
870,728
-28,079
-3% -$2.21M
WWD icon
102
Woodward
WWD
$21.4B
$62.2M 0.23%
1,194,820
+32,562
+3% +$1.55M
RTN
103
DELISTED
Raytheon Company
RTN
$60.7M 0.23%
494,631
+479,842
+3,245% +$59.1M
ECL icon
104
Ecolab
ECL
$79.9B
$60.3M 0.23%
540,761
-20,470
-4% -$2.17M
PVH icon
105
PVH
PVH
$4.04B
$58.3M 0.22%
588,498
+26,585
+5% +$2.09M
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$52.2M 0.2%
991,396
-10,718
-1% -$519K
BOH icon
107
Bank of Hawaii
BOH
$3.13B
$51.4M 0.19%
752,322
+59,219
+9% +$3.73M
UNFI icon
108
United Natural Foods
UNFI
$2.85B
$47.9M 0.18%
1,189,205
+229,790
+24% +$8.48M
CVBF icon
109
CVB Financial
CVBF
$3.99B
$46.6M 0.18%
2,672,750
+242,580
+10% +$3.82M
SCI icon
110
Service Corp International
SCI
$11.6B
$46M 0.17%
1,864,460
+732,481
+65% +$17.3M
BKU icon
111
Bankunited
BKU
$3.36B
$45.4M 0.17%
1,318,817
+108,219
+9% +$3.62M
GBCI icon
112
Glacier Bancorp
GBCI
$6.35B
$44.3M 0.17%
1,741,237
+257,495
+17% +$6.25M
CVLT icon
113
Commault Systems
CVLT
$5.61B
$42.5M 0.16%
985,206
+94,677
+11% +$3.5M
MLI icon
114
Mueller Industries
MLI
$15.2B
$40.3M 0.15%
5,478,400
+156,512
+3% +$1.03M
AWI icon
115
Armstrong World Industries
AWI
$7.84B
$39.7M 0.15%
820,242
+24,213
+3% +$993K
DVN icon
116
Devon Energy
DVN
$47.3B
$39.4M 0.15%
1,434,641
-32,471
-2% -$790K
NTCT icon
117
NETSCOUT
NTCT
$2.79B
$39.3M 0.15%
1,712,262
+620,018
+57% +$14M
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$39.1M 0.15%
421,059
-62,124
-13% -$5.15M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$9.42B
$38.6M 0.15%
282,105
+12,295
+5% +$1.61M
PTC icon
120
PTC
PTC
$16B
$36.8M 0.14%
1,108,286
+28,911
+3% +$893K
MORN icon
121
Morningstar
MORN
$7.53B
$36.7M 0.14%
416,281
+137,607
+49% +$11M
GEO icon
122
The GEO Group
GEO
$4.04B
$36.6M 0.14%
+1,583,136
New +$30.9M
CUBE icon
123
CubeSmart
CUBE
$9.41B
$36.2M 0.14%
1,086,989
+47,913
+5% +$1.47M
CBRL icon
124
Cracker Barrel
CBRL
$1.29B
$36M 0.14%
236,085
+153,585
+186% +$21.2M
SHOO icon
125
Steven Madden
SHOO
$3.55B
$35.8M 0.14%
1,451,337
+40,134
+3% +$893K
3 4
5
6 7

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Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.