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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
+5.55%
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
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
176
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9.54M 0.04%
1,108,936
+263,727
+31% +$2.43M
TSS
177
DELISTED
Total System Services, Inc.
TSS
$9.23M 0.04%
185,308
-58,025
-24% -$3.03M
FTK icon
178
Flotek Industries
FTK
$1.28B
$9.02M 0.04%
131,351
-130,156
-50% -$11.2M
RS icon
179
Reliance Steel & Aluminium
RS
$21.6B
$8.77M 0.03%
151,475
+31,135
+26% +$1.81M
ALSN icon
180
Allison Transmission
ALSN
$9.82B
$8.75M 0.03%
338,006
-5,910
-2% -$162K
MEOH icon
181
Methanex
MEOH
$4.12B
$8.62M 0.03%
261,252
+2,738
+1% +$105K
LPT
182
DELISTED
Liberty Property Trust
LPT
$8.59M 0.03%
276,704
-4,855
-2% -$161K
OIS icon
183
Oil States International
OIS
$491M
$7.27M 0.03%
266,720
+4,080
+2% +$121K
STNG icon
184
Scorpio Tankers
STNG
$3.81B
$6.93M 0.03%
86,362
-710
-0.8% -$63.1K
TNGO
185
DELISTED
Tangoe, Inc.
TNGO
$6.53M 0.03%
778,100
+550
+0.1% +$4.41K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$6.43M 0.03%
192,090
-4,565
-2% -$145K
TIVO
187
DELISTED
Tivo Inc
TIVO
$6M 0.02%
+360,209
New +$4.05M
URBN icon
188
Urban Outfitters
URBN
$6.59B
$5.4M 0.02%
237,325
+34,715
+17% +$897K
BUD icon
189
AB InBev
BUD
$165B
$5.18M 0.02%
41,466
-4,716
-10% -$571K
VOD icon
190
Vodafone
VOD
$37.4B
$5.16M 0.02%
160,044
+11,789
+8% +$385K
HBAN icon
191
Huntington Bancshares
HBAN
$35.5B
$5.12M 0.02%
463,158
-2,743,378
-86% -$30.7M
QRVO icon
192
Qorvo
QRVO
$8.74B
$4.69M 0.02%
+92,085
New +$4.71M
USLM icon
193
United States Lime & Minerals
USLM
$3.44B
$4.38M 0.02%
398,675
+15,000
+4% +$153K
PAYX icon
194
Paychex
PAYX
$42.7B
$3.86M 0.02%
73,016
+53,078
+266% +$2.77M
COST icon
195
Costco
COST
$420B
$3.65M 0.01%
+22,624
New +$3.58M
NKE icon
196
Nike
NKE
$61.9B
$3.64M 0.01%
+58,176
New +$3.75M
UPS icon
197
United Parcel Service
UPS
$88.9B
$3.57M 0.01%
37,090
+31,102
+519% +$3.18M
MA icon
198
Mastercard
MA
$493B
$3.36M 0.01%
34,498
+14,400
+72% +$1.41M
HSIC icon
199
Henry Schein
HSIC
$9.82B
$3.19M 0.01%
+51,510
New +$3.06M
BIIB icon
200
Biogen
BIIB
$30.7B
$3.19M 0.01%
+10,403
New +$2.99M
6 7
8
9 10

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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.