We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
201
Henry Schein
HSIC
$9.82B
$3.49M 0.01%
51,500
-10
-0% -$624
LLTC
202
DELISTED
Linear Technology Corp
LLTC
$3.34M 0.01%
74,947
+1,970
+3% +$83.3K
CHRW icon
203
C.H. Robinson
CHRW
$17.5B
$3.18M 0.01%
42,816
-8
-0% -$549
EG icon
204
Everest Group
EG
$14.4B
$2.99M 0.01%
15,147
-3
-0% -$554
EXPD icon
205
Expeditors International
EXPD
$23.2B
$2.98M 0.01%
60,992
-12
-0% -$550
MNST icon
206
Monster Beverage
MNST
$88.5B
$2.76M 0.01%
124,206
-24
-0% -$535
CBRE icon
207
CBRE Group
CBRE
$42.9B
$2.75M 0.01%
+95,430
New +$2.63M
BC icon
208
Brunswick
BC
$5.28B
$2.75M 0.01%
+57,260
New +$2.48M
CAH icon
209
Cardinal Health
CAH
$55.4B
$2.72M 0.01%
33,222
-7
-0% -$569
BIIB icon
210
Biogen
BIIB
$30.7B
$2.71M 0.01%
10,401
-2
-0% -$528
HSY icon
211
Hershey
HSY
$36.6B
$2.66M 0.01%
28,915
+967
+3% +$86.3K
CNC icon
212
Centene
CNC
$32.5B
$2.64M 0.01%
+85,840
New +$2.56M
VFC icon
213
VF Corp
VFC
$5.89B
$2.55M 0.01%
41,825
-7
-0% -$406
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
$2.54M 0.01%
23,730
-5
-0% -$473
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$2.52M 0.01%
29,789
-6
-0% -$482
UNP icon
216
Union Pacific
UNP
$174B
$2.41M 0.01%
30,294
-136
-0.4% -$10.5K
CAKE icon
217
Cheesecake Factory
CAKE
$5.33B
$2.33M 0.01%
43,926
-9
-0% -$445
LIVN icon
218
LivaNova
LIVN
$4.2B
$2.3M 0.01%
+42,645
New +$2.37M
EL icon
219
Estee Lauder
EL
$32B
$2.26M 0.01%
23,932
-5
-0% -$446
DFS
220
DELISTED
Discover Financial Services
DFS
$2.21M 0.01%
43,421
-9
-0% -$434
TECH icon
221
Bio-Techne
TECH
$11.3B
$2.11M 0.01%
89,268
-12
-0% -$264
HBI
222
DELISTED
Hanesbrands
HBI
$1.95M 0.01%
68,667
-13
-0% -$372
NGG icon
223
National Grid
NGG
$81.3B
$1.93M 0.01%
28,061
-259
-0.9% -$17.3K
ADI icon
224
Analog Devices
ADI
$190B
$1.85M 0.01%
31,304
-6
-0% -$320
DOX icon
225
Amdocs
DOX
$6.22B
$1.83M 0.01%
30,294
-6
-0% -$336
7 8
9
10 11

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.