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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
USPH icon
176
US Physical Therapy
USPH
$1.22B
$10.2M 0.04%
162,883
-413,417
-72% -$25.5M
WAB icon
177
Wabtec
WAB
$49.3B
$10.1M 0.04%
123,369
-3,953
-3% -$290K
VOD icon
178
Vodafone
VOD
$37.4B
$10M 0.04%
343,049
+87,951
+34% +$2.68M
AY
179
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.99M 0.04%
525,390
-26,550
-5% -$517K
ITGR icon
180
Integer Holdings
ITGR
$4.26B
$9.62M 0.04%
443,258
-73,663
-14% -$1.88M
CMP icon
181
Compass Minerals
CMP
$1.15B
$9.38M 0.04%
+127,203
New +$9.21M
TSS
182
DELISTED
Total System Services, Inc.
TSS
$9.34M 0.03%
198,031
+6,614
+3% +$332K
MSTR icon
183
Strategy Inc
MSTR
$38.4B
$9.15M 0.03%
+546,390
New +$9.4M
RS icon
184
Reliance Steel & Aluminium
RS
$21.6B
$9.06M 0.03%
125,852
-24,358
-16% -$1.83M
WAL icon
185
Western Alliance Bancorporation
WAL
$8.87B
$8.81M 0.03%
+234,622
New +$8.34M
LPT
186
DELISTED
Liberty Property Trust
LPT
$8.67M 0.03%
214,892
-47,821
-18% -$1.93M
PZN
187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.52M 0.03%
1,106,133
-42,408
-4% -$327K
IBN icon
188
ICICI Bank
IBN
$108B
$8.1M 0.03%
1,192,664
-868,830
-42% -$6.06M
AMWD
189
DELISTED
American Woodmark
AMWD
$7.9M 0.03%
+98,013
New +$7.66M
MEOH icon
190
Methanex
MEOH
$4.12B
$7.29M 0.03%
204,439
-8,497
-4% -$250K
NVR icon
191
NVR
NVR
$17B
$6.96M 0.03%
4,247
+3,793
+835% +$6.46M
PAYX icon
192
Paychex
PAYX
$42.7B
$6.95M 0.03%
120,116
+28,037
+30% +$1.68M
TNGO
193
DELISTED
Tangoe, Inc.
TNGO
$6.92M 0.03%
838,309
-6,038
-0.7% -$51.8K
AIV
194
Aimco
AIV
$383M
$6.39M 0.02%
1,044,332
-34,306
-3% -$206K
URBN icon
195
Urban Outfitters
URBN
$6.59B
$6.29M 0.02%
182,148
-6,004
-3% -$197K
FORR icon
196
Forrester Research
FORR
$224M
$5.22M 0.02%
134,245
-382,539
-74% -$15.2M
NKE icon
197
Nike
NKE
$61.9B
$4.97M 0.02%
94,468
+34,023
+56% +$1.92M
ADI icon
198
Analog Devices
ADI
$190B
$4.63M 0.02%
71,928
+39,394
+121% +$2.44M
COST icon
199
Costco
COST
$420B
$4.59M 0.02%
30,084
+6,575
+28% +$1.06M
FRC
200
DELISTED
First Republic Bank
FRC
$4.55M 0.02%
58,961
-81,463
-58% -$5.99M
6 7
8
9 10

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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.