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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
101
DELISTED
Air Methods Corp
AIRM
$70.4M 0.26%
2,236,182
-99,238
-4% -$3.38M
MLM icon
102
Martin Marietta Materials
MLM
$33B
$62.9M 0.23%
+351,112
New +$67M
ES icon
103
Eversource Energy
ES
$27.2B
$62.9M 0.23%
1,160,114
-28,942
-2% -$1.63M
ECL icon
104
Ecolab
ECL
$79.9B
$59.1M 0.22%
485,810
-32,307
-6% -$3.9M
WWD icon
105
Woodward
WWD
$21.4B
$57.8M 0.22%
925,553
-246,809
-21% -$14.8M
ZTS icon
106
Zoetis
ZTS
$30B
$57.1M 0.21%
1,098,589
+63,167
+6% +$3.2M
BKU icon
107
Bankunited
BKU
$3.36B
$53.3M 0.2%
1,763,509
+417,809
+31% +$12.8M
VC icon
108
Visteon
VC
$2.78B
$52.4M 0.2%
731,857
-94,651
-11% -$6.62M
BOH icon
109
Bank of Hawaii
BOH
$3.13B
$52M 0.19%
715,506
-22,049
-3% -$1.55M
CLB icon
110
Core Laboratories
CLB
$521M
$50.3M 0.19%
447,689
-625,126
-58% -$72M
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$49.7M 0.19%
927,718
-49,916
-5% -$2.65M
NTCT icon
112
NETSCOUT
NTCT
$2.79B
$47.9M 0.18%
1,636,132
-50,457
-3% -$1.38M
GBCI icon
113
Glacier Bancorp
GBCI
$6.35B
$47.4M 0.18%
1,661,066
-49,944
-3% -$1.41M
SCI icon
114
Service Corp International
SCI
$11.6B
$47.1M 0.18%
1,773,718
-54,059
-3% -$1.46M
UHS icon
115
Universal Health Services
UHS
$10.5B
$46.9M 0.17%
380,333
+25,637
+7% +$3.25M
MOH icon
116
Molina Healthcare
MOH
$10.3B
$45M 0.17%
770,976
+161,767
+27% +$8.92M
CVBF icon
117
CVB Financial
CVBF
$3.99B
$44.8M 0.17%
2,543,426
-78,027
-3% -$1.33M
BIO icon
118
Bio-Rad Laboratories Class A
BIO
$9.42B
$44.1M 0.16%
269,483
-7,785
-3% -$1.18M
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41.5M 0.15%
1,040,437
-4,906
-0.5% -$185K
FTV icon
120
Fortive
FTV
$18.6B
$40.9M 0.15%
+1,275,532
New +$40.9M
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.32B
$40.7M 0.15%
741,567
-22,811
-3% -$1.15M
UNFI icon
122
United Natural Foods
UNFI
$2.85B
$40.7M 0.15%
1,016,811
-350,473
-26% -$16.1M
CSRA
123
DELISTED
CSRA Inc.
CSRA
$40.2M 0.15%
1,494,170
+427,760
+40% +$11M
BKH icon
124
Black Hills Corp
BKH
$5.69B
$40M 0.15%
+652,826
New +$39.8M
BGS icon
125
B&G Foods
BGS
$286M
$39.9M 0.15%
811,882
-197,137
-20% -$9.48M
3 4
5
6 7

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 Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.