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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
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
101
DELISTED
First Data Corporation
FDC
$75.2M 0.28%
6,793,907
-4,377,702
-39% -$52.6M
ES icon
102
Eversource Energy
ES
$27.2B
$71.2M 0.27%
1,189,056
-264
-0% -$14.9K
WWD icon
103
Woodward
WWD
$21.4B
$67.6M 0.25%
1,172,362
-22,458
-2% -$1.24M
PVH icon
104
PVH
PVH
$4.04B
$65.2M 0.24%
691,896
+103,398
+18% +$9.72M
UNFI icon
105
United Natural Foods
UNFI
$2.85B
$64M 0.24%
1,367,284
+178,079
+15% +$6.84M
ECL icon
106
Ecolab
ECL
$79.9B
$61.4M 0.23%
518,117
-22,644
-4% -$2.64M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$56.8M 0.21%
713,073
-922,130
-56% -$77.2M
VC icon
108
Visteon
VC
$2.78B
$54.4M 0.2%
826,508
-44,220
-5% -$3.3M
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
$50.8M 0.19%
977,634
-13,762
-1% -$726K
BOH icon
110
Bank of Hawaii
BOH
$3.13B
$50.7M 0.19%
737,555
-14,767
-2% -$1.02M
DVN icon
111
Devon Energy
DVN
$47.3B
$50.4M 0.19%
1,391,160
-43,481
-3% -$1.47M
SCI icon
112
Service Corp International
SCI
$11.6B
$49.4M 0.19%
1,827,777
-36,683
-2% -$968K
ZTS icon
113
Zoetis
ZTS
$30.5B
$49.1M 0.18%
1,035,422
+729,213
+238% +$34.4M
BGS icon
114
B&G Foods
BGS
$286M
$48.6M 0.18%
1,009,019
+145,175
+17% +$5.92M
UHS icon
115
Universal Health Services
UHS
$10.5B
$47.6M 0.18%
+354,696
New +$46.8M
GBCI icon
116
Glacier Bancorp
GBCI
$6.35B
$45.5M 0.17%
1,711,010
-30,227
-2% -$786K
CVBF icon
117
CVB Financial
CVBF
$3.99B
$43M 0.16%
2,621,453
-51,297
-2% -$869K
MLI icon
118
Mueller Industries
MLI
$15.2B
$42.8M 0.16%
5,369,604
-108,796
-2% -$841K
CVLT icon
119
Commault Systems
CVLT
$5.61B
$41.7M 0.16%
965,813
-19,393
-2% -$855K
BKU icon
120
Bankunited
BKU
$3.36B
$41.3M 0.16%
1,345,700
+26,883
+2% +$895K
GEO icon
121
The GEO Group
GEO
$4.1B
$40.2M 0.15%
1,766,205
+183,069
+12% +$4.04M
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$9.42B
$39.7M 0.15%
277,268
-4,837
-2% -$690K
NWE icon
123
NorthWestern Energy
NWE
$4.43B
$39M 0.15%
618,837
+125,297
+25% +$7.42M
NTCT icon
124
NETSCOUT
NTCT
$2.79B
$37.5M 0.14%
1,686,589
-25,673
-1% -$594K
AWI icon
125
Armstrong World Industries
AWI
$7.84B
$37.3M 0.14%
953,223
+132,981
+16% +$5.45M
3 4
5
6 7

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Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.