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
+21.59%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.67B
Cap. Flow %
5.57%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
107
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.3B
$79.6M 0.27%
1,354,736
+280,377
+26% +$15.9M
AME icon
102
Ametek
AME
$58B
$77.8M 0.26%
1,438,539
-78,537
-5% -$4.14M
ABT icon
103
Abbott
ABT
$186B
$75.6M 0.25%
+1,703,281
New +$73.6M
HON icon
104
Honeywell
HON
$77.8B
$74.1M 0.25%
657,106
+620,371
+1,689% +$68.5M
INTC icon
105
Intel
INTC
$509B
$70.8M 0.24%
1,963,089
+1,911,882
+3,734% +$69.2M
RTX icon
106
RTX Corp
RTX
$300B
$70.6M 0.24%
999,891
+964,161
+2,698% +$67.7M
COL
107
DELISTED
Rockwell Collins
COL
$68.9M 0.23%
709,169
-47,115
-6% -$4.43M
TAP icon
108
Molson Coors Class B
TAP
$8.13B
$66.6M 0.22%
696,137
+667,976
+2,372% +$65.2M
ICE icon
109
Intercontinental Exchange
ICE
$84.8B
$65.9M 0.22%
+1,100,112
New +$64.4M
UHS icon
110
Universal Health Services
UHS
$10.5B
$63.9M 0.21%
513,234
+58,884
+13% +$6.96M
VVC
111
DELISTED
Vectren Corporation
VVC
$61.3M 0.2%
1,046,236
+137,179
+15% +$7.61M
BKU icon
112
Bankunited
BKU
$3.37B
$61.2M 0.2%
1,639,740
-9,714
-0.6% -$370K
ADI icon
113
Analog Devices
ADI
$190B
$60.6M 0.2%
739,889
+645,907
+687% +$50.7M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$40.9B
$60.5M 0.2%
1,886,121
+260,295
+16% +$8.88M
VOD icon
115
Vodafone
VOD
$37.3B
$60.5M 0.2%
2,288,402
+1,911,096
+507% +$48.9M
PVH icon
116
PVH
PVH
$4.03B
$59.2M 0.2%
572,552
-29,550
-5% -$2.73M
NTCT icon
117
NETSCOUT
NTCT
$2.79B
$57.7M 0.19%
1,519,306
-8,505
-0.6% -$300K
J icon
118
Jacobs Solutions
J
$17.1B
$54.7M 0.18%
1,196,178
+370,963
+45% +$17.5M
CRTO icon
119
Criteo S.A. Ordinary Shares
CRTO
$912M
$53.4M 0.18%
+1,068,700
New +$50M
TTE icon
120
TotalEnergies
TTE
$190B
$52.3M 0.17%
96,187,175
-60,144,094
-38% -$7.09M
WWD icon
121
Woodward
WWD
$21.4B
$51.5M 0.17%
757,511
-5,825
-0.8% -$403K
OZK icon
122
Bank OZK
OZK
$5.65B
$50.4M 0.17%
968,173
-71,315
-7% -$3.84M
SCI icon
123
Service Corp International
SCI
$11.6B
$50.1M 0.17%
1,621,287
-9,540
-0.6% -$287K
MTB icon
124
M&T Bank
MTB
$36.2B
$48.8M 0.16%
315,603
+298,381
+1,733% +$48.3M
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.32B
$48.2M 0.16%
577,164
-108,401
-16% -$9.09M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.67B of net new capital in Q1 2017, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.