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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
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.61B
$54.7M 0.21%
+1,039,488
New +$46.3M
PVH icon
102
PVH
PVH
$4.04B
$54.3M 0.2%
602,102
-59,273
-9% -$6.24M
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.32B
$53.7M 0.2%
685,565
-56,002
-8% -$3.78M
WWD icon
104
Woodward
WWD
$21.4B
$52.7M 0.2%
763,336
-162,217
-18% -$10.5M
UHS icon
105
Universal Health Services
UHS
$10.5B
$48.3M 0.18%
454,350
+74,017
+19% +$8.77M
CLB icon
106
Core Laboratories
CLB
$521M
$48.2M 0.18%
401,376
-46,313
-10% -$5.13M
NTCT icon
107
NETSCOUT
NTCT
$2.79B
$48.1M 0.18%
1,527,811
-108,321
-7% -$3.32M
VVC
108
DELISTED
Vectren Corporation
VVC
$47.4M 0.18%
909,057
-737,581
-45% -$36.6M
SCI icon
109
Service Corp International
SCI
$11.6B
$46.3M 0.17%
1,630,827
-142,891
-8% -$3.81M
BOH icon
110
Bank of Hawaii
BOH
$3.13B
$46.1M 0.17%
519,507
-195,999
-27% -$15.9M
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$9.42B
$45.1M 0.17%
247,608
-21,875
-8% -$3.73M
VC icon
112
Visteon
VC
$2.78B
$44.6M 0.17%
554,673
-177,184
-24% -$13.3M
MOH icon
113
Molina Healthcare
MOH
$10.3B
$42.9M 0.16%
789,949
+18,973
+2% +$1.04M
THS
114
DELISTED
Treehouse Foods
THS
$41.1M 0.15%
569,914
+345,163
+154% +$26.4M
MKL icon
115
Markel Group
MKL
$23.2B
$41.1M 0.15%
45,459
+7,603
+20% +$6.78M
J icon
116
Jacobs Solutions
J
$17B
$38.9M 0.15%
825,215
-12,637
-2% -$582K
BC icon
117
Brunswick
BC
$5.28B
$38.6M 0.15%
708,601
+71,881
+11% +$3.56M
OPLN
118
Openlane
OPLN
$4.54B
$38.5M 0.14%
2,388,273
-6,573
-0.3% -$105K
SBH icon
119
Sally Beauty Holdings
SBH
$1.58B
$38.2M 0.14%
1,445,576
+155,650
+12% +$4.11M
GEO icon
120
The GEO Group
GEO
$4.04B
$37M 0.14%
1,545,732
-167,898
-10% -$3.27M
BKH icon
121
Black Hills Corp
BKH
$5.69B
$36.9M 0.14%
601,964
-50,862
-8% -$3.04M
CSRA
122
DELISTED
CSRA Inc.
CSRA
$36.7M 0.14%
1,154,109
-340,061
-23% -$9.94M
NVR icon
123
NVR
NVR
$17B
$36.4M 0.14%
21,802
+17,555
+413% +$28M
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$36.1M 0.14%
859,968
-67,750
-7% -$3.11M
AWI icon
125
Armstrong World Industries
AWI
$7.84B
$36M 0.14%
861,097
-62,845
-7% -$2.57M
3 4
5
6 7

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Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.