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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
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$17B
$36.8M 0.14%
892,099
-46,852
-5% -$1.85M
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36.4M 0.14%
1,045,343
+195,658
+23% +$6.78M
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.32B
$35.7M 0.13%
764,378
-14,493
-2% -$649K
KRG icon
129
Kite Realty
KRG
$5.36B
$35M 0.13%
1,248,574
+511,774
+69% +$14M
USPH icon
130
US Physical Therapy
USPH
$1.22B
$34.7M 0.13%
576,300
-93,324
-14% -$5.12M
MORN icon
131
Morningstar
MORN
$7.53B
$33.6M 0.13%
410,854
-5,427
-1% -$454K
MA icon
132
Mastercard
MA
$493B
$33.3M 0.13%
378,696
+1,401
+0.4% +$134K
AFI
133
DELISTED
Armstrong Flooring, Inc.
AFI
$33M 0.12%
+1,945,437
New +$31.3M
CUBE icon
134
CubeSmart
CUBE
$9.41B
$32.9M 0.12%
1,065,741
-21,248
-2% -$663K
SLGN icon
135
Silgan Holdings
SLGN
$4.41B
$32.8M 0.12%
1,274,954
-24,318
-2% -$625K
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.6M 0.12%
303,752
-117,307
-28% -$11.5M
SHOO icon
137
Steven Madden
SHOO
$3.55B
$32.4M 0.12%
1,423,574
-27,763
-2% -$639K
DMC
138
Del Monte Corp
DMC
$1.45B
$31.2M 0.12%
+573,615
New +$28.1M
THS
139
DELISTED
Treehouse Foods
THS
$31M 0.12%
302,081
-13,355
-4% -$1.23M
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.38B
$30.9M 0.12%
1,115,017
-19,061
-2% -$526K
MOH icon
141
Molina Healthcare
MOH
$10.3B
$30.4M 0.11%
+609,209
New +$32.6M
BC icon
142
Brunswick
BC
$5.28B
$29.1M 0.11%
641,313
+584,053
+1,020% +$27.7M
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
$28.9M 0.11%
1,075,111
-241,304
-18% -$5.89M
MKL icon
144
Markel Group
MKL
$23.2B
$28.4M 0.11%
29,830
+18,428
+162% +$17.2M
WERN icon
145
Werner Enterprises
WERN
$2.25B
$28M 0.11%
1,219,850
+57,958
+5% +$1.45M
DHIL
146
DELISTED
Diamond Hill
DHIL
$26.1M 0.1%
138,262
-1,457
-1% -$264K
YUM icon
147
Yum! Brands
YUM
$41.1B
$25.9M 0.1%
434,006
+412,937
+1,960% +$24.3M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 0.1%
729,640
-2,160
-0.3% -$79.3K
WEX icon
149
WEX
WEX
$6.31B
$25.5M 0.1%
287,779
-4,446
-2% -$397K
NATI
150
DELISTED
National Instruments Corp
NATI
$25.2M 0.09%
920,681
+47,256
+5% +$1.32M
4 5
6
7 8

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Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.