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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
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
201
Henry Schein
HSIC
$9.82B
$3.71M 0.01%
53,514
+2,014
+4% +$136K
COST icon
202
Costco
COST
$420B
$3.69M 0.01%
23,509
+890
+4% +$135K
NKE icon
203
Nike
NKE
$61.9B
$3.34M 0.01%
60,445
+2,280
+4% +$130K
CHRW icon
204
C.H. Robinson
CHRW
$17.5B
$3.3M 0.01%
44,496
+1,680
+4% +$123K
CNC icon
205
Centene
CNC
$32.5B
$3.18M 0.01%
89,220
+3,380
+4% +$106K
KHC icon
206
Kraft Heinz
KHC
$30B
$3.13M 0.01%
35,402
+15,077
+74% +$1.24M
EXPD icon
207
Expeditors International
EXPD
$23.2B
$3.11M 0.01%
63,382
+2,390
+4% +$116K
MMM icon
208
3M
MMM
$94.3B
$3.05M 0.01%
20,852
+8,891
+74% +$1.25M
NWL icon
209
Newell Brands
NWL
$2.56B
$2.99M 0.01%
+61,568
New +$2.88M
WDC icon
210
Western Digital
WDC
$150B
$2.75M 0.01%
+76,931
New +$2.53M
UNP icon
211
Union Pacific
UNP
$174B
$2.75M 0.01%
31,484
+1,190
+4% +$101K
HON icon
212
Honeywell
HON
$78B
$2.72M 0.01%
26,057
+8,415
+48% +$865K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.1B
$2.7M 0.01%
30,959
+1,170
+4% +$97.8K
CAH icon
214
Cardinal Health
CAH
$55.4B
$2.69M 0.01%
34,522
+1,300
+4% +$104K
CBRE icon
215
CBRE Group
CBRE
$42.9B
$2.63M 0.01%
99,190
+3,760
+4% +$110K
VFC icon
216
VF Corp
VFC
$5.89B
$2.52M 0.01%
43,460
+1,635
+4% +$96.7K
CMS icon
217
CMS Energy
CMS
$22.3B
$2.51M 0.01%
54,755
+22,671
+71% +$952K
DFS
218
DELISTED
Discover Financial Services
DFS
$2.42M 0.01%
45,121
+1,700
+4% +$92.5K
CPB icon
219
Campbell Soup
CPB
$6.87B
$2.39M 0.01%
35,949
+14,116
+65% +$885K
DLX icon
220
Deluxe
DLX
$1.15B
$2.3M 0.01%
34,717
+13,637
+65% +$865K
EL icon
221
Estee Lauder
EL
$32B
$2.26M 0.01%
24,872
+940
+4% +$87.7K
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
$2.26M 0.01%
24,660
+930
+4% +$98.5K
CAKE icon
223
Cheesecake Factory
CAKE
$5.33B
$2.2M 0.01%
45,646
+1,720
+4% +$86.8K
NGG icon
224
National Grid
NGG
$81.3B
$2.17M 0.01%
30,305
+2,244
+8% +$155K
RSG icon
225
Republic Services
RSG
$65.7B
$2.04M 0.01%
39,719
+16,509
+71% +$792K
7 8
9
10 11

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Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.