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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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
$26.6M 0.1%
593,990
+81,931
+16% +$3.7M
FUN icon
152
Cedar Fair
FUN
$1.67B
$26.6M 0.1%
464,336
+192,333
+71% +$11.4M
OIS icon
153
Oil States International
OIS
$491M
$26.2M 0.1%
828,338
+566,233
+216% +$17.4M
OXM icon
154
Oxford Industries
OXM
$552M
$26M 0.1%
383,879
-5,188
-1% -$325K
NRE
155
DELISTED
NorthStar Realty Europe Corp.
NRE
$25.9M 0.1%
2,365,543
-170,744
-7% -$1.68M
EVTC icon
156
Evertec
EVTC
$1.78B
$25.7M 0.1%
1,530,264
-54,683
-3% -$914K
NATI
157
DELISTED
National Instruments Corp
NATI
$25.4M 0.09%
895,934
-24,747
-3% -$695K
DHIL
158
DELISTED
Diamond Hill
DHIL
$24.7M 0.09%
133,695
-4,567
-3% -$866K
VVV icon
159
Valvoline
VVV
$4.51B
$24.6M 0.09%
+1,045,664
New +$24.7M
SLB icon
160
SLB Ltd
SLB
$75B
$23.8M 0.09%
302,405
-12,395
-4% -$984K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$23.5M 0.09%
242,285
-13,011
-5% -$1.18M
LMOS
162
DELISTED
Lumos Networks Corp
LMOS
$23.3M 0.09%
1,660,676
-52,470
-3% -$687K
MHO icon
163
M/I Homes
MHO
$3.84B
$22.6M 0.08%
958,975
-29,023
-3% -$642K
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.6M 0.08%
184,855
-118,897
-39% -$13.3M
JBTM
165
JBT Marel
JBTM
$6.39B
$21M 0.08%
298,059
-8,814
-3% -$589K
INVX
166
Innovex International
INVX
$1.97B
$20M 0.07%
359,020
+98,537
+38% +$5.5M
IIIN icon
167
Insteel Industries
IIIN
$625M
$20M 0.07%
+551,731
New +$18.6M
THS
168
DELISTED
Treehouse Foods
THS
$19.6M 0.07%
224,751
-77,330
-26% -$7.43M
TIVO
169
DELISTED
Tivo Inc
TIVO
$19.1M 0.07%
982,655
-29,362
-3% -$580K
DRI icon
170
Darden Restaurants
DRI
$24.4B
$17M 0.06%
+276,528
New +$17.1M
CAL icon
171
Caleres
CAL
$487M
$14.7M 0.05%
582,040
-18,074
-3% -$460K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.1B
$13.3M 0.05%
171,147
-541,926
-76% -$42M
ROCK icon
173
Gibraltar Industries
ROCK
$1.49B
$12.3M 0.05%
331,457
+16,422
+5% +$601K
ALKS icon
174
Alkermes
ALKS
$8.25B
$11.8M 0.04%
251,185
-16,867
-6% -$802K
FTK icon
175
Flotek Industries
FTK
$1.28B
$11.3M 0.04%
128,985
-3,938
-3% -$341K
5 6
7
8 9

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.