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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
GBCI icon
176
Glacier Bancorp
GBCI
$6.35B
$23.8M 0.08%
702,823
-4,436
-0.6% -$157K
KRG icon
177
Kite Realty
KRG
$5.36B
$23.7M 0.08%
1,103,598
-7,197
-0.6% -$164K
JBTM
178
JBT Marel
JBTM
$6.39B
$23.6M 0.08%
268,646
-2,855
-1% -$247K
AXP icon
179
American Express
AXP
$230B
$23.1M 0.08%
+291,464
New +$22.8M
MSTR icon
180
Strategy Inc
MSTR
$38.4B
$22.8M 0.08%
1,213,780
-12,770
-1% -$247K
PAYX icon
181
Paychex
PAYX
$42.7B
$22.8M 0.08%
386,284
+227,222
+143% +$13.8M
MLI icon
182
Mueller Industries
MLI
$15.2B
$22.2M 0.07%
2,590,448
-17,900
-0.7% -$174K
CMS icon
183
CMS Energy
CMS
$22.3B
$21M 0.07%
470,494
+386,117
+458% +$16.7M
WBT
184
DELISTED
Welbilt, Inc.
WBT
$20.6M 0.07%
1,051,535
-10,983
-1% -$210K
OXM icon
185
Oxford Industries
OXM
$552M
$20M 0.07%
348,809
-3,713
-1% -$205K
IBN icon
186
ICICI Bank
IBN
$108B
$19.7M 0.07%
2,517,485
+1,809,591
+256% +$13.5M
JELD icon
187
JELD-WEN Holding
JELD
$164M
$19.2M 0.06%
+585,428
New +$17.8M
RS icon
188
Reliance Steel & Aluminium
RS
$21.6B
$19.2M 0.06%
239,826
-16,325
-6% -$1.34M
FDS icon
189
Factset
FDS
$10.2B
$18.8M 0.06%
114,044
-7,474
-6% -$1.31M
AFI
190
DELISTED
Armstrong Flooring, Inc.
AFI
$18.7M 0.06%
1,013,187
-12,497
-1% -$253K
CPB icon
191
Campbell Soup
CPB
$6.87B
$18.4M 0.06%
320,664
+263,219
+458% +$15.9M
IIIN icon
192
Insteel Industries
IIIN
$625M
$18.2M 0.06%
503,561
-2,270
-0.4% -$81.7K
CVS icon
193
CVS Health
CVS
$122B
$18.1M 0.06%
231,165
+209,454
+965% +$16.7M
PRA
194
DELISTED
ProAssurance
PRA
$18M 0.06%
298,849
+180,151
+152% +$10.3M
BIDU icon
195
Baidu
BIDU
$37.2B
$17.8M 0.06%
+102,970
New +$18.1M
UHAL icon
196
U-Haul Holding Co
UHAL
$14.6B
$17.5M 0.06%
458,920
-54,730
-11% -$2.06M
WMT icon
197
Walmart Inc
WMT
$890B
$16.9M 0.06%
705,360
+615,057
+681% +$14.2M
TV icon
198
Televisa
TV
$1.49B
$16.8M 0.06%
+647,802
New +$15.3M
TIVO
199
DELISTED
Tivo Inc
TIVO
$16.6M 0.06%
885,157
-9,306
-1% -$178K
BMS
200
DELISTED
Bemis
BMS
$16.5M 0.06%
337,733
+284,224
+531% +$14M
6 7
8
9 10

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UCFA
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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.