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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
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
126
B&G Foods
BGS
$286M
$34.7M 0.13%
792,827
-19,055
-2% -$846K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.33T
$33M 0.12%
831,860
+83,280
+11% +$3.33M
WAL icon
128
Western Alliance Bancorporation
WAL
$8.87B
$31.8M 0.12%
652,007
+417,385
+178% +$18M
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$31.7M 0.12%
+771,985
New +$33.3M
CUBE icon
130
CubeSmart
CUBE
$9.41B
$31M 0.12%
1,159,426
-115,529
-9% -$2.96M
NWE icon
131
NorthWestern Energy
NWE
$4.43B
$30.9M 0.12%
542,923
-57,852
-10% -$3.25M
ZTS icon
132
Zoetis
ZTS
$30B
$30.7M 0.12%
574,045
-524,544
-48% -$26.7M
BXMT icon
133
Blackstone Mortgage Trust
BXMT
$2.38B
$30.4M 0.11%
1,011,228
-70,718
-7% -$2.1M
SHOO icon
134
Steven Madden
SHOO
$3.55B
$30.3M 0.11%
1,270,628
-111,148
-8% -$2.7M
OIS icon
135
Oil States International
OIS
$491M
$30.1M 0.11%
772,557
-55,781
-7% -$1.89M
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
$30.1M 0.11%
433,298
-41,746
-9% -$2.98M
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$27.7M 0.1%
619,311
+581,089
+1,520% +$24.9M
VVV icon
138
Valvoline
VVV
$4.51B
$27.4M 0.1%
1,274,315
+228,651
+22% +$4.84M
FUN icon
139
Cedar Fair
FUN
$1.67B
$27.3M 0.1%
425,330
-39,006
-8% -$2.34M
SLB icon
140
SLB Ltd
SLB
$75B
$27.1M 0.1%
322,988
+20,583
+7% +$1.69M
DMC
141
Del Monte Corp
DMC
$1.45B
$27M 0.1%
444,865
-113,229
-20% -$6.96M
MORN icon
142
Morningstar
MORN
$7.53B
$26.9M 0.1%
365,537
-33,316
-8% -$2.45M
JLL icon
143
Jones Lang LaSalle
JLL
$16.7B
$26.8M 0.1%
264,815
+29,038
+12% +$2.92M
CMP icon
144
Compass Minerals
CMP
$1.15B
$26.7M 0.1%
340,295
+213,092
+168% +$16.2M
DHIL
145
DELISTED
Diamond Hill
DHIL
$26.5M 0.1%
126,048
-7,647
-6% -$1.49M
CRI icon
146
Carter's
CRI
$1.47B
$26.1M 0.1%
+302,234
New +$27M
KRG icon
147
Kite Realty
KRG
$5.36B
$26.1M 0.1%
1,110,795
-98,492
-8% -$2.44M
MLI icon
148
Mueller Industries
MLI
$15.2B
$26.1M 0.1%
2,608,348
-2,098,444
-45% -$18.5M
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
$25.9M 0.1%
527,845
-66,145
-11% -$2.99M
WEX icon
150
WEX
WEX
$6.31B
$25.8M 0.1%
230,966
-33,576
-13% -$3.63M
4 5
6
7 8

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Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.