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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
+21.59%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.67B
Cap. Flow %
5.57%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
107
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
126
DELISTED
Treehouse Foods
THS
$47.4M 0.16%
559,859
-10,055
-2% -$806K
OMC icon
127
Omnicom Group
OMC
$23.4B
$47.3M 0.16%
+548,179
New +$46.8M
LOW icon
128
Lowe's Companies
LOW
$125B
$47M 0.16%
+571,625
New +$43.8M
BIO icon
129
Bio-Rad Laboratories Class A
BIO
$9.42B
$46.9M 0.16%
235,349
-12,259
-5% -$2.36M
CLB icon
130
Core Laboratories
CLB
$521M
$45.4M 0.15%
392,901
-8,475
-2% -$985K
LYV icon
131
Live Nation Entertainment
LYV
$42.1B
$44.1M 0.15%
+1,451,142
New +$41.5M
NTUS
132
DELISTED
Natus Medical Inc
NTUS
$43.6M 0.15%
1,110,932
+450,698
+68% +$16.9M
BC icon
133
Brunswick
BC
$5.28B
$43.2M 0.14%
706,244
-2,357
-0.3% -$139K
BOH icon
134
Bank of Hawaii
BOH
$3.13B
$42.5M 0.14%
516,605
-2,902
-0.6% -$247K
MOH icon
135
Molina Healthcare
MOH
$10.3B
$42.1M 0.14%
923,361
+133,412
+17% +$6.98M
MKL icon
136
Markel Group
MKL
$23.2B
$40.9M 0.14%
41,928
-3,531
-8% -$3.34M
BKH icon
137
Black Hills Corp
BKH
$5.68B
$39.8M 0.13%
598,280
-3,684
-0.6% -$233K
OPLN
138
Openlane
OPLN
$4.54B
$37.1M 0.12%
2,246,598
-141,675
-6% -$2.42M
WAL icon
139
Western Alliance Bancorporation
WAL
$8.87B
$34.3M 0.11%
698,750
+46,743
+7% +$2.34M
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$34M 0.11%
752,814
-19,171
-2% -$832K
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$33.8M 0.11%
819,146
-40,822
-5% -$1.75M
CSRA
142
DELISTED
CSRA Inc.
CSRA
$33.6M 0.11%
1,146,694
-7,415
-0.6% -$227K
SHOO icon
143
Steven Madden
SHOO
$3.55B
$32.5M 0.11%
1,263,326
-7,302
-0.6% -$178K
BGS icon
144
B&G Foods
BGS
$286M
$31.7M 0.11%
787,915
-4,912
-0.6% -$214K
NWE icon
145
NorthWestern Energy
NWE
$4.43B
$31.5M 0.11%
536,096
-6,827
-1% -$392K
VVV icon
146
Valvoline
VVV
$4.51B
$31.1M 0.1%
1,266,151
-8,164
-0.6% -$187K
ZTS icon
147
Zoetis
ZTS
$30.5B
$30.6M 0.1%
574,296
+251
+0% +$13.6K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.38B
$30.6M 0.1%
988,489
-22,739
-2% -$701K
CUBE icon
149
CubeSmart
CUBE
$9.41B
$29.9M 0.1%
1,152,629
-6,797
-0.6% -$178K
GEO icon
150
The GEO Group
GEO
$4.1B
$29.5M 0.1%
954,830
-590,902
-38% -$17M
4 5
6
7 8

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Epoch Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.67B of net new capital in Q1 2017, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.