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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
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
151
Glacier Bancorp
GBCI
$6.35B
$25.6M 0.1%
707,259
-953,807
-57% -$30.7M
EVTC icon
152
Evertec
EVTC
$1.78B
$25.3M 0.09%
1,422,922
-107,342
-7% -$1.78M
CVBF icon
153
CVB Financial
CVBF
$3.99B
$25.2M 0.09%
1,097,905
-1,445,521
-57% -$28.6M
WERN icon
154
Werner Enterprises
WERN
$2.25B
$25.1M 0.09%
932,870
-253,616
-21% -$6.54M
SABR icon
155
Sabre
SABR
$835M
$25.1M 0.09%
+1,004,869
New +$25.8M
HLIT icon
156
Harmonic Inc
HLIT
$1.28B
$25M 0.09%
4,994,388
-410,983
-8% -$2.11M
NSC icon
157
Norfolk Southern
NSC
$75.1B
$24.3M 0.09%
224,584
-17,701
-7% -$1.79M
MSTR icon
158
Strategy Inc
MSTR
$38.4B
$24.2M 0.09%
1,226,550
+680,160
+124% +$12.9M
JBTM
159
JBT Marel
JBTM
$6.39B
$23.3M 0.09%
271,501
-26,558
-9% -$2.17M
NTUS
160
DELISTED
Natus Medical Inc
NTUS
$23M 0.09%
+660,234
New +$25.9M
LMOS
161
DELISTED
Lumos Networks Corp
LMOS
$22M 0.08%
1,410,056
-250,620
-15% -$3.65M
OXM icon
162
Oxford Industries
OXM
$552M
$21.2M 0.08%
352,522
-31,357
-8% -$2.07M
HIBB
163
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21M 0.08%
563,937
-476,500
-46% -$19.3M
WBT
164
DELISTED
Welbilt, Inc.
WBT
$20.5M 0.08%
+1,062,518
New +$18.1M
AFI
165
DELISTED
Armstrong Flooring, Inc.
AFI
$20.4M 0.08%
1,025,684
-861,490
-46% -$15.9M
RS icon
166
Reliance Steel & Aluminium
RS
$21.6B
$20.4M 0.08%
256,151
+130,299
+104% +$9.93M
INVX
167
Innovex International
INVX
$1.97B
$20.2M 0.08%
335,749
-23,271
-6% -$1.3M
FDS icon
168
Factset
FDS
$10.2B
$19.9M 0.07%
+121,518
New +$19.4M
DRI icon
169
Darden Restaurants
DRI
$24.4B
$19.6M 0.07%
269,146
-7,382
-3% -$513K
UHAL icon
170
U-Haul Holding Co
UHAL
$14.6B
$19M 0.07%
+513,650
New +$17.6M
TIVO
171
DELISTED
Tivo Inc
TIVO
$18.7M 0.07%
894,463
-88,192
-9% -$1.79M
NATI
172
DELISTED
National Instruments Corp
NATI
$18.1M 0.07%
588,552
-307,382
-34% -$8.95M
APAM icon
173
Artisan Partners
APAM
$3.02B
$18M 0.07%
+606,263
New +$17.3M
IIIN icon
174
Insteel Industries
IIIN
$625M
$18M 0.07%
505,831
-45,900
-8% -$1.56M
EHC icon
175
Encompass Health
EHC
$12.4B
$15.5M 0.06%
+472,120
New +$15.3M
5 6
7
8 9

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LCOV
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Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.