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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
+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
ALKS icon
176
Alkermes
ALKS
$8.25B
$11.6M 0.04%
268,052
-11,326
-4% -$467K
RS icon
177
Reliance Steel & Aluminium
RS
$21.6B
$11.6M 0.04%
150,210
-5,798
-4% -$425K
FTK icon
178
Flotek Industries
FTK
$1.28B
$10.5M 0.04%
132,923
-2,572
-2% -$164K
LPT
179
DELISTED
Liberty Property Trust
LPT
$10.4M 0.04%
262,713
-11,566
-4% -$421K
CHMT
180
DELISTED
Chemtura Corporation
CHMT
$10.4M 0.04%
393,994
-7,582
-2% -$205K
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.3M 0.04%
551,940
-17,550
-3% -$308K
TSS
182
DELISTED
Total System Services, Inc.
TSS
$10.2M 0.04%
191,417
-26,306
-12% -$1.36M
ROCK icon
183
Gibraltar Industries
ROCK
$1.49B
$9.95M 0.04%
+315,035
New +$9.07M
IART icon
184
Integra LifeSciences
IART
$1.34B
$9.9M 0.04%
248,112
-556,460
-69% -$20M
FRC
185
DELISTED
First Republic Bank
FRC
$9.83M 0.04%
140,424
-29,401
-17% -$2.04M
WAB icon
186
Wabtec
WAB
$49.3B
$8.94M 0.03%
127,322
-5,585
-4% -$434K
PZN
187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.74M 0.03%
1,148,541
+3,375
+0.3% +$28.7K
OIS icon
188
Oil States International
OIS
$491M
$8.62M 0.03%
262,105
-10,774
-4% -$349K
QRVO icon
189
Qorvo
QRVO
$8.74B
$8.44M 0.03%
152,745
+61,245
+67% +$3.06M
VOD icon
190
Vodafone
VOD
$37.4B
$7.88M 0.03%
255,098
+86,160
+51% +$2.8M
CBRL icon
191
Cracker Barrel
CBRL
$1.29B
$6.75M 0.03%
39,365
-196,720
-83% -$30.7M
TNGO
192
DELISTED
Tangoe, Inc.
TNGO
$6.52M 0.02%
844,347
+32,947
+4% +$266K
AIV
193
Aimco
AIV
$383M
$6.34M 0.02%
1,078,638
-45,806
-4% -$254K
MEOH icon
194
Methanex
MEOH
$4.12B
$6.2M 0.02%
212,936
-931
-0.4% -$29.7K
PAYX icon
195
Paychex
PAYX
$42.7B
$5.48M 0.02%
92,079
+15,555
+20% +$833K
URBN icon
196
Urban Outfitters
URBN
$6.59B
$5.17M 0.02%
188,152
-8,274
-4% -$238K
WR
197
DELISTED
Westar Energy Inc
WR
$5.16M 0.02%
92,020
-186,619
-67% -$9.88M
SRCL
198
DELISTED
Stericycle Inc
SRCL
$4.45M 0.02%
42,763
-188,575
-82% -$20.2M
BUD icon
199
AB InBev
BUD
$165B
$4.37M 0.02%
33,184
-291
-0.9% -$36.6K
LLTC
200
DELISTED
Linear Technology Corp
LLTC
$4.08M 0.02%
87,763
+12,816
+17% +$586K
6 7
8
9 10

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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.