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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
AMWD
176
DELISTED
American Woodmark
AMWD
$13M 0.05%
173,283
+75,270
+77% +$5.82M
ROCK icon
177
Gibraltar Industries
ROCK
$1.49B
$11.9M 0.04%
285,234
-46,223
-14% -$1.91M
PZN
178
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11.5M 0.04%
1,035,928
-70,205
-6% -$631K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.1B
$11.3M 0.04%
134,301
-36,846
-22% -$3.02M
CIGI icon
180
Colliers International
CIGI
$5.19B
$10.6M 0.04%
287,846
+228,937
+389% +$8.63M
ALKS icon
181
Alkermes
ALKS
$8.25B
$10.1M 0.04%
181,157
-70,028
-28% -$3.74M
PAYX icon
182
Paychex
PAYX
$42.7B
$9.68M 0.04%
159,062
+38,946
+32% +$2.24M
TSS
183
DELISTED
Total System Services, Inc.
TSS
$9.44M 0.04%
192,625
-5,406
-3% -$266K
WAB icon
184
Wabtec
WAB
$49.3B
$9.36M 0.04%
112,751
-10,618
-9% -$875K
VOD icon
185
Vodafone
VOD
$37.4B
$9.22M 0.03%
377,306
+34,257
+10% +$901K
COST icon
186
Costco
COST
$420B
$9.13M 0.03%
57,045
+26,961
+90% +$4.12M
MEOH icon
187
Methanex
MEOH
$4.12B
$8.44M 0.03%
192,576
-11,863
-6% -$474K
HBI
188
DELISTED
Hanesbrands
HBI
$8.43M 0.03%
390,866
+329,995
+542% +$7.88M
LPT
189
DELISTED
Liberty Property Trust
LPT
$8.26M 0.03%
209,063
-5,829
-3% -$228K
CBRL icon
190
Cracker Barrel
CBRL
$1.29B
$7.79M 0.03%
+46,646
New +$7.04M
EGBN icon
191
Eagle Bancorp
EGBN
$845M
$7.68M 0.03%
+125,993
New +$6.9M
RRR icon
192
Red Rock Resorts
RRR
$3.62B
$7.44M 0.03%
+320,969
New +$7.3M
NRE
193
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.16M 0.03%
569,602
-1,795,941
-76% -$19.7M
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.87M 0.03%
62,974
+26,288
+72% +$2.93M
NKE icon
195
Nike
NKE
$61.9B
$6.84M 0.03%
134,595
+40,127
+42% +$2.06M
ADI icon
196
Analog Devices
ADI
$190B
$6.83M 0.03%
93,982
+22,054
+31% +$1.5M
PRA
197
DELISTED
ProAssurance
PRA
$6.67M 0.03%
+118,698
New +$6.58M
AIV
198
Aimco
AIV
$383M
$6.14M 0.02%
1,013,884
-30,448
-3% -$174K
UNP icon
199
Union Pacific
UNP
$174B
$5.95M 0.02%
57,375
+16,911
+42% +$1.66M
HSIC icon
200
Henry Schein
HSIC
$9.82B
$5.8M 0.02%
97,535
+28,833
+42% +$1.74M
6 7
8
9 10

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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.