We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
151
DELISTED
CSRA Inc.
CSRA
$25M 0.09%
+1,066,410
New +$26.8M
SLB icon
152
SLB Ltd
SLB
$75B
$24.9M 0.09%
+314,800
New +$24.1M
EVTC icon
153
Evertec
EVTC
$1.78B
$24.6M 0.09%
1,584,947
-31,314
-2% -$453K
GWR
154
DELISTED
Genesee & Wyoming Inc.
GWR
$24.6M 0.09%
417,458
+5,732
+1% +$351K
ECOL
155
DELISTED
US Ecology, Inc.
ECOL
$23.5M 0.09%
512,059
+10,210
+2% +$453K
NRE
156
DELISTED
NorthStar Realty Europe Corp.
NRE
$23.5M 0.09%
2,536,287
-101,040
-4% -$1.13M
OPLN
157
Openlane
OPLN
$4.54B
$23M 0.09%
+1,456,054
New +$21.8M
OXM icon
158
Oxford Industries
OXM
$552M
$22M 0.08%
389,067
+72,289
+23% +$4.47M
NSC icon
159
Norfolk Southern
NSC
$75.1B
$21.7M 0.08%
255,296
-3,568
-1% -$303K
LMOS
160
DELISTED
Lumos Networks Corp
LMOS
$20.7M 0.08%
1,713,146
+137,843
+9% +$1.71M
CBOE icon
161
Cboe Global Markets
CBOE
$29.9B
$19.6M 0.07%
294,671
-3,716
-1% -$238K
DORM icon
162
Dorman Products
DORM
$4.18B
$19.3M 0.07%
337,079
+84,509
+33% +$4.54M
FORR icon
163
Forrester Research
FORR
$228M
$19M 0.07%
516,784
+85
+0% +$3.03K
JBTM
164
JBT Marel
JBTM
$6.39B
$18.8M 0.07%
306,873
-1,993
-0.6% -$116K
MHO icon
165
M/I Homes
MHO
$3.84B
$18.6M 0.07%
987,998
-12,052
-1% -$227K
JLL icon
166
Jones Lang LaSalle
JLL
$16.7B
$18M 0.07%
+184,703
New +$21.2M
ITGR icon
167
Integer Holdings
ITGR
$4.26B
$16M 0.06%
516,921
-5,814
-1% -$191K
HLIT icon
168
Harmonic Inc
HLIT
$1.28B
$15.9M 0.06%
5,570,504
-100,668
-2% -$309K
TIVO
169
DELISTED
Tivo Inc
TIVO
$15.8M 0.06%
1,012,017
-11,308
-1% -$190K
FUN icon
170
Cedar Fair
FUN
$1.67B
$15.7M 0.06%
272,003
-10,250
-4% -$599K
INVX
171
Innovex International
INVX
$1.97B
$15.2M 0.06%
260,483
-4,850
-2% -$293K
CAL icon
172
Caleres
CAL
$487M
$14.5M 0.05%
600,114
-2,249
-0.4% -$55.3K
ALSN icon
173
Allison Transmission
ALSN
$9.82B
$13.8M 0.05%
487,372
-80,833
-14% -$2.24M
IBN icon
174
ICICI Bank
IBN
$108B
$13.5M 0.05%
2,061,494
+1,169,724
+131% +$7.53M
MOV icon
175
Movado Group
MOV
$841M
$11.7M 0.04%
537,563
-142,364
-21% -$3.49M
5 6
7
8 9

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.