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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
RTX icon
201
RTX Corp
RTX
$301B
$3.16M 0.01%
52,230
-2,124,536
-98% -$129M
LLTC
202
DELISTED
Linear Technology Corp
LLTC
$3.1M 0.01%
72,977
+62,046
+568% +$2.73M
MNST icon
203
Monster Beverage
MNST
$88.5B
$3.08M 0.01%
+124,230
New +$3M
CAH icon
204
Cardinal Health
CAH
$55.4B
$2.97M 0.01%
+33,229
New +$2.82M
EG icon
205
Everest Group
EG
$14.4B
$2.77M 0.01%
+15,150
New +$2.75M
EXPD icon
206
Expeditors International
EXPD
$23.2B
$2.75M 0.01%
+61,004
New +$2.96M
CHRW icon
207
C.H. Robinson
CHRW
$17.5B
$2.66M 0.01%
+42,824
New +$2.88M
HSY icon
208
Hershey
HSY
$36.6B
$2.5M 0.01%
27,948
+22,658
+428% +$2.03M
SLB icon
209
SLB Ltd
SLB
$75B
$2.47M 0.01%
+35,350
New +$2.65M
VFC icon
210
VF Corp
VFC
$5.89B
$2.45M 0.01%
+41,832
New +$2.61M
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
$2.43M 0.01%
+23,735
New +$2.52M
UNP icon
212
Union Pacific
UNP
$174B
$2.38M 0.01%
+30,430
New +$2.61M
DFS
213
DELISTED
Discover Financial Services
DFS
$2.33M 0.01%
+43,430
New +$2.41M
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$2.33M 0.01%
+29,795
New +$2.29M
JNJ icon
215
Johnson & Johnson
JNJ
$625B
$2.27M 0.01%
22,069
+808
+4% +$81.3K
NVS icon
216
Novartis
NVS
$297B
$2.22M 0.01%
28,810
+6,419
+29% +$510K
CSCO icon
217
Cisco
CSCO
$479B
$2.17M 0.01%
+79,790
New +$2.2M
EL icon
218
Estee Lauder
EL
$32B
$2.11M 0.01%
+23,937
New +$2.04M
CMP icon
219
Compass Minerals
CMP
$1.15B
$2.09M 0.01%
+27,775
New +$2.26M
CAKE icon
220
Cheesecake Factory
CAKE
$5.33B
$2.03M 0.01%
+43,935
New +$2.15M
HBI
221
DELISTED
Hanesbrands
HBI
$2.02M 0.01%
+68,680
New +$2.06M
TECH icon
222
Bio-Techne
TECH
$11.3B
$2.01M 0.01%
+89,280
New +$2.04M
NGG icon
223
National Grid
NGG
$81.3B
$1.9M 0.01%
28,320
+3,894
+16% +$264K
AZPN
224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.88M 0.01%
+49,782
New +$1.88M
BBWI icon
225
Bath & Body Works
BBWI
$4.1B
$1.86M 0.01%
+23,992
New +$1.86M
7 8
9
10 11

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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.