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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
+21.59%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.67B
Cap. Flow %
5.57%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
107
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
151
Harmonic Inc
HLIT
$1.28B
$29.5M 0.1%
4,960,776
-33,612
-0.7% -$184K
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$29.2M 0.1%
430,504
-2,794
-0.6% -$202K
SBH icon
153
Sally Beauty Holdings
SBH
$1.58B
$29M 0.1%
1,419,280
-26,296
-2% -$602K
FUN icon
154
Cedar Fair
FUN
$1.67B
$28.6M 0.1%
422,182
-3,148
-0.7% -$207K
MORN icon
155
Morningstar
MORN
$7.53B
$28.5M 0.1%
363,174
-2,363
-0.6% -$184K
MMM icon
156
3M
MMM
$94.3B
$28.5M 0.1%
178,197
+146,169
+456% +$22.4M
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$28M 0.09%
627,327
+8,016
+1% +$369K
SABR icon
158
Sabre
SABR
$818M
$27.8M 0.09%
1,314,059
+309,190
+31% +$7.08M
KHC icon
159
Kraft Heinz
KHC
$30B
$27.7M 0.09%
304,733
+250,052
+457% +$22.5M
HHH icon
160
Howard Hughes
HHH
$4.03B
$26.6M 0.09%
+238,148
New +$25.6M
SLB icon
161
SLB Ltd
SLB
$75B
$26.6M 0.09%
340,636
+17,648
+5% +$1.44M
CRI icon
162
Carter's
CRI
$1.47B
$26.2M 0.09%
291,833
-10,401
-3% -$896K
EHC icon
163
Encompass Health
EHC
$12.4B
$26.2M 0.09%
769,273
+297,153
+63% +$9.76M
DMC
164
Del Monte Corp
DMC
$1.45B
$26.2M 0.09%
441,873
-2,992
-0.7% -$176K
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.1M 0.09%
+1,088,265
New +$25.5M
OIS icon
166
Oil States International
OIS
$491M
$25.4M 0.08%
766,903
-5,654
-0.7% -$207K
CMP icon
167
Compass Minerals
CMP
$1.15B
$25.3M 0.08%
372,691
+32,396
+10% +$2.47M
ECOL
168
DELISTED
US Ecology, Inc.
ECOL
$24.5M 0.08%
522,089
-5,756
-1% -$288K
MDT icon
169
Medtronic
MDT
$112B
$24.4M 0.08%
302,703
+275,771
+1,024% +$21.5M
RRR icon
170
Red Rock Resorts
RRR
$3.62B
$24.4M 0.08%
1,098,731
+777,762
+242% +$17.8M
DHIL
171
DELISTED
Diamond Hill
DHIL
$24.3M 0.08%
125,110
-938
-0.7% -$188K
WERN icon
172
Werner Enterprises
WERN
$2.25B
$24.3M 0.08%
926,516
-6,354
-0.7% -$173K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$24.3M 0.08%
572,380
-259,480
-31% -$10.9M
JLL icon
174
Jones Lang LaSalle
JLL
$16.7B
$24.1M 0.08%
216,017
-48,798
-18% -$5.31M
NSC icon
175
Norfolk Southern
NSC
$75.1B
$24M 0.08%
214,406
-10,178
-5% -$1.19M
5 6
7
8 9

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Epoch Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.67B of net new capital in Q1 2017, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.