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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
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$35.7M 0.13%
377,295
+342,797
+994% +$30.3M
SLGN icon
127
Silgan Holdings
SLGN
$4.41B
$34.5M 0.13%
1,299,272
+37,046
+3% +$962K
J icon
128
Jacobs Solutions
J
$17B
$33.8M 0.13%
938,951
-33,593
-3% -$1.1M
USPH icon
129
US Physical Therapy
USPH
$1.22B
$33.3M 0.13%
669,624
+42,664
+7% +$2.12M
WERN icon
130
Werner Enterprises
WERN
$2.25B
$31.6M 0.12%
1,161,892
-169,521
-13% -$4.3M
NRE
131
DELISTED
NorthStar Realty Europe Corp.
NRE
$30.6M 0.12%
2,637,327
+491,558
+23% +$4.96M
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.5M 0.12%
849,685
-130,640
-13% -$4.36M
NWE icon
133
NorthWestern Energy
NWE
$4.43B
$30.5M 0.12%
+493,540
New +$28.5M
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.38B
$30.5M 0.12%
1,134,078
-33,527
-3% -$845K
BGS icon
135
B&G Foods
BGS
$286M
$30.1M 0.11%
863,844
-305,065
-26% -$10.8M
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.32B
$29.9M 0.11%
778,871
+24,075
+3% +$891K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$29.2M 0.11%
+231,338
New +$26.9M
QLIK
138
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$28.6M 0.11%
+989,700
New +$24.8M
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28.2M 0.11%
1,196,397
+34,053
+3% +$827K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$27.9M 0.11%
731,800
+17,520
+2% +$645K
THS
141
DELISTED
Treehouse Foods
THS
$27.4M 0.1%
+315,436
New +$25.2M
IART icon
142
Integra LifeSciences
IART
$1.34B
$27.1M 0.1%
804,572
+25,578
+3% +$797K
NATI
143
DELISTED
National Instruments Corp
NATI
$26.3M 0.1%
873,425
+22,203
+3% +$637K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.9M 0.1%
1,316,415
-19,352
-1% -$377K
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
$25.8M 0.1%
411,726
-17,468
-4% -$958K
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.7M 0.1%
1,958,585
-781,550
-29% -$9.59M
DHIL
147
DELISTED
Diamond Hill
DHIL
$24.8M 0.09%
139,719
-3,835
-3% -$669K
CW icon
148
Curtiss-Wright
CW
$25.5B
$24.4M 0.09%
322,434
+9,237
+3% +$641K
WEX icon
149
WEX
WEX
$6.31B
$24.4M 0.09%
+292,225
New +$21.1M
EVTC icon
150
Evertec
EVTC
$1.78B
$22.6M 0.09%
1,616,261
+46,101
+3% +$623K
4 5
6
7 8

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Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.