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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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
126
Openlane
OPLN
$4.54B
$39.1M 0.15%
2,394,846
+938,792
+64% +$15M
AWI icon
127
Armstrong World Industries
AWI
$7.84B
$38.2M 0.14%
923,942
-29,281
-3% -$1.23M
MLI icon
128
Mueller Industries
MLI
$15.2B
$38.1M 0.14%
4,706,792
-662,812
-12% -$5.58M
CVLT icon
129
Commault Systems
CVLT
$5.61B
$37.8M 0.14%
711,678
-254,135
-26% -$12.8M
J icon
130
Jacobs Solutions
J
$17B
$35.8M 0.13%
837,852
-54,247
-6% -$2.35M
AFI
131
DELISTED
Armstrong Flooring, Inc.
AFI
$35.6M 0.13%
1,887,174
-58,263
-3% -$1.11M
MKL icon
132
Markel Group
MKL
$23.2B
$35.2M 0.13%
37,856
+8,026
+27% +$7.49M
CUBE icon
133
CubeSmart
CUBE
$9.41B
$34.8M 0.13%
1,274,955
+209,214
+20% +$6M
NWE icon
134
NorthWestern Energy
NWE
$4.43B
$34.6M 0.13%
600,775
-18,062
-3% -$1.08M
SRCL
135
DELISTED
Stericycle Inc
SRCL
$34.3M 0.13%
427,885
+385,122
+901% +$34.8M
KRG icon
136
Kite Realty
KRG
$5.36B
$33.5M 0.13%
1,209,287
-39,287
-3% -$1.13M
DMC
137
Del Monte Corp
DMC
$1.45B
$33.4M 0.12%
558,094
-15,521
-3% -$900K
SBH icon
138
Sally Beauty Holdings
SBH
$1.58B
$33.1M 0.12%
+1,289,926
New +$36.1M
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$32.8M 0.12%
475,044
+57,586
+14% +$3.77M
HLIT icon
140
Harmonic Inc
HLIT
$1.28B
$32.1M 0.12%
5,405,371
-165,133
-3% -$659K
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.38B
$31.9M 0.12%
1,081,946
-33,071
-3% -$958K
SHOO icon
142
Steven Madden
SHOO
$3.55B
$31.8M 0.12%
1,381,776
-41,798
-3% -$976K
MORN icon
143
Morningstar
MORN
$7.53B
$31.6M 0.12%
398,853
-12,001
-3% -$986K
SLGN icon
144
Silgan Holdings
SLGN
$4.41B
$31.3M 0.12%
1,237,566
-37,388
-3% -$932K
BC icon
145
Brunswick
BC
$5.28B
$31.1M 0.12%
636,720
-4,593
-0.7% -$219K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$30.1M 0.11%
748,580
+18,940
+3% +$741K
WEX icon
147
WEX
WEX
$6.31B
$28.6M 0.11%
264,542
-23,237
-8% -$2.28M
WERN icon
148
Werner Enterprises
WERN
$2.25B
$27.6M 0.1%
1,186,486
-33,364
-3% -$792K
GEO icon
149
The GEO Group
GEO
$4.04B
$27.2M 0.1%
1,713,630
-52,575
-3% -$992K
JLL icon
150
Jones Lang LaSalle
JLL
$16.7B
$26.8M 0.1%
235,777
+51,074
+28% +$5.7M
4 5
6
7 8

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.