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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
+5.55%
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
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
151
Caleres
CAL
$487M
$24.1M 0.1%
899,870
+22,550
+3% +$657K
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$23M 0.09%
429,194
+163,610
+62% +$10.4M
MORN icon
153
Morningstar
MORN
$7.53B
$22.4M 0.09%
278,674
-156,950
-36% -$12.7M
HLIT icon
154
Harmonic Inc
HLIT
$1.28B
$22.4M 0.09%
5,494,727
+83,800
+2% +$446K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$22.3M 0.09%
209,914
-1,875,763
-90% -$210M
NSC icon
156
Norfolk Southern
NSC
$75.1B
$22.1M 0.09%
261,704
-10,017
-4% -$857K
CEVA icon
157
CEVA Inc
CEVA
$1.08B
$21.6M 0.09%
923,710
-25,770
-3% -$615K
CW icon
158
Curtiss-Wright
CW
$25.5B
$21.5M 0.08%
313,197
+3,805
+1% +$259K
MHO icon
159
M/I Homes
MHO
$3.84B
$21M 0.08%
958,700
+23,750
+3% +$545K
TRST
160
Trustco Bank Corp NY
TRST
$938M
$20.1M 0.08%
653,245
+15,910
+2% +$496K
CBOE icon
161
Cboe Global Markets
CBOE
$29.9B
$19.6M 0.08%
301,624
+25,682
+9% +$1.74M
KRG icon
162
Kite Realty
KRG
$5.36B
$18.3M 0.07%
+705,900
New +$18.3M
FOSL icon
163
Fossil Group
FOSL
$318M
$17.7M 0.07%
+483,675
New +$22M
ALKS icon
164
Alkermes
ALKS
$8.25B
$17M 0.07%
214,343
-4,255
-2% -$298K
LMOS
165
DELISTED
Lumos Networks Corp
LMOS
$17M 0.07%
1,518,519
+31,425
+2% +$380K
MWW
166
DELISTED
Monster Worldwide Inc
MWW
$16.2M 0.06%
2,826,679
+68,300
+2% +$441K
INVX
167
Innovex International
INVX
$1.97B
$15.3M 0.06%
258,570
+3,240
+1% +$201K
FORR icon
168
Forrester Research
FORR
$224M
$14.3M 0.06%
501,299
+12,500
+3% +$390K
FRC
169
DELISTED
First Republic Bank
FRC
$11.3M 0.04%
171,225
-24,475
-13% -$1.62M
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
$11.2M 0.04%
384,896
+9,050
+2% +$319K
AY
171
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 0.04%
570,340
+63,250
+12% +$1.15M
CHMT
172
DELISTED
Chemtura Corporation
CHMT
$10.6M 0.04%
389,533
-356,160
-48% -$10.6M
CBRL icon
173
Cracker Barrel
CBRL
$1.29B
$10.5M 0.04%
+82,500
New +$11.1M
CFFN icon
174
Capitol Federal Financial
CFFN
$1.1B
$10.1M 0.04%
807,475
-1,148,531
-59% -$14.6M
WAB icon
175
Wabtec
WAB
$49.3B
$9.54M 0.04%
134,098
-2,350
-2% -$188K
5 6
7
8 9

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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.