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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
+5.55%
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
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
126
NETSCOUT
NTCT
$2.79B
$33.5M 0.13%
1,092,244
+185,969
+21% +$6.39M
LTXB
127
DELISTED
LegacyTexas Financial Group Inc
LTXB
$33.4M 0.13%
1,335,767
+192,295
+17% +$5.54M
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33.3M 0.13%
1,162,344
+711,240
+158% +$24.4M
GXP
129
DELISTED
Great Plains Energy Incorporated
GXP
$32.1M 0.13%
1,177,006
-5,285
-0.4% -$143K
CY
130
DELISTED
Cypress Semiconductor
CY
$32.1M 0.13%
3,271,203
-183,201
-5% -$1.82M
CUBE icon
131
CubeSmart
CUBE
$9.41B
$31.8M 0.13%
1,039,076
-4,135
-0.4% -$119K
KS
132
DELISTED
KapStone Paper and Pack Corp.
KS
$31.8M 0.13%
1,406,895
+17,945
+1% +$393K
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.38B
$31.2M 0.12%
1,167,605
-24,071
-2% -$671K
WERN icon
134
Werner Enterprises
WERN
$2.25B
$31.1M 0.12%
1,331,413
+17,060
+1% +$443K
MOV icon
135
Movado Group
MOV
$841M
$30.3M 0.12%
1,179,263
+18,135
+2% +$473K
LCI
136
DELISTED
Lannett Company, Inc.
LCI
$29.8M 0.12%
185,736
+37,144
+25% +$6.09M
HIBB
137
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29.6M 0.12%
980,325
+172,555
+21% +$5.7M
SCI icon
138
Service Corp International
SCI
$11.6B
$29.5M 0.12%
1,131,979
-5,640
-0.5% -$154K
UI icon
139
Ubiquiti
UI
$34.3B
$29.5M 0.12%
929,431
-278,034
-23% -$9.19M
WCN
140
Waste Connections
WCN
$42B
$28.9M 0.11%
768,852
-1,390,298
-64% -$49.9M
SHOO icon
141
Steven Madden
SHOO
$3.55B
$28.4M 0.11%
1,411,203
+17,955
+1% +$399K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$27.8M 0.11%
+714,280
New +$26.4M
DHIL
143
DELISTED
Diamond Hill
DHIL
$27.1M 0.11%
143,554
-7,112
-5% -$1.42M
IART icon
144
Integra LifeSciences
IART
$1.34B
$26.4M 0.1%
778,994
+9,500
+1% +$297K
ITGR icon
145
Integer Holdings
ITGR
$4.26B
$26.3M 0.1%
549,910
+143,104
+35% +$7.15M
EVTC icon
146
Evertec
EVTC
$1.78B
$26.3M 0.1%
1,570,160
+19,935
+1% +$352K
NRE
147
DELISTED
NorthStar Realty Europe Corp.
NRE
$25.3M 0.1%
+2,145,769
New +$23.6M
FFIC
148
DELISTED
Flushing Financial
FFIC
$25.2M 0.1%
1,165,580
+228,280
+24% +$4.9M
NATI
149
DELISTED
National Instruments Corp
NATI
$24.4M 0.1%
851,222
+9,095
+1% +$269K
MWA icon
150
Mueller Water Products
MWA
$4.16B
$24.4M 0.1%
2,837,165
+36,175
+1% +$316K
4 5
6
7 8

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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.