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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
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
$22.2M 0.08%
+501,849
New +$18.2M
FOSL icon
152
Fossil Group
FOSL
$318M
$22M 0.08%
496,151
+12,476
+3% +$492K
CEVA icon
153
CEVA Inc
CEVA
$1.08B
$21.9M 0.08%
973,610
+49,900
+5% +$1.03M
NSC icon
154
Norfolk Southern
NSC
$75.1B
$21.6M 0.08%
258,864
-2,840
-1% -$215K
OXM icon
155
Oxford Industries
OXM
$552M
$21.3M 0.08%
+316,778
New +$21.6M
TIVO
156
DELISTED
Tivo Inc
TIVO
$21M 0.08%
1,023,325
+663,116
+184% +$13.2M
KRG icon
157
Kite Realty
KRG
$5.36B
$20.4M 0.08%
736,800
+30,900
+4% +$820K
LMOS
158
DELISTED
Lumos Networks Corp
LMOS
$20.2M 0.08%
1,575,303
+56,784
+4% +$666K
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
$20M 0.08%
1,207,350
-270,669
-18% -$5.02M
CBOE icon
160
Cboe Global Markets
CBOE
$29.9B
$19.5M 0.07%
298,387
-3,237
-1% -$206K
MOV icon
161
Movado Group
MOV
$841M
$18.7M 0.07%
679,927
-499,336
-42% -$13.4M
MHO icon
162
M/I Homes
MHO
$3.84B
$18.7M 0.07%
1,000,050
+41,350
+4% +$744K
ITGR icon
163
Integer Holdings
ITGR
$4.26B
$18.6M 0.07%
522,735
-27,175
-5% -$958K
HLIT icon
164
Harmonic Inc
HLIT
$1.28B
$18.5M 0.07%
5,671,172
+176,445
+3% +$577K
UI icon
165
Ubiquiti
UI
$34.3B
$17.9M 0.07%
539,318
-390,113
-42% -$12.1M
JBTM
166
JBT Marel
JBTM
$6.39B
$17.4M 0.07%
308,866
-402,249
-57% -$19.6M
FORR icon
167
Forrester Research
FORR
$224M
$17.4M 0.07%
516,699
+15,400
+3% +$474K
CAL icon
168
Caleres
CAL
$487M
$17M 0.06%
602,363
-297,507
-33% -$7.91M
FUN icon
169
Cedar Fair
FUN
$1.67B
$16.8M 0.06%
+282,253
New +$15.6M
WCN
170
Waste Connections
WCN
$42B
$16.6M 0.06%
386,187
-382,665
-50% -$15.4M
FFIC
171
DELISTED
Flushing Financial
FFIC
$16.5M 0.06%
764,285
-401,295
-34% -$8.35M
INVX
172
Innovex International
INVX
$1.97B
$16.1M 0.06%
265,333
+6,763
+3% +$377K
ALSN icon
173
Allison Transmission
ALSN
$9.82B
$15.3M 0.06%
568,205
+230,199
+68% +$5.59M
WR
174
DELISTED
Westar Energy Inc
WR
$13.8M 0.05%
278,639
-562,688
-67% -$25.1M
DORM icon
175
Dorman Products
DORM
$4.18B
$13.7M 0.05%
+252,570
New +$12M
5 6
7
8 9

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Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.