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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
+3.38%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$205M
Cap. Flow %
-0.76%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.46M 0.02%
36,686
+31,777
+647% +$4.28M
HSIC icon
202
Henry Schein
HSIC
$9.82B
$4.39M 0.02%
68,702
+15,188
+28% +$1.01M
KHC icon
203
Kraft Heinz
KHC
$30B
$4.25M 0.02%
47,491
+12,089
+34% +$1.07M
EXPD icon
204
Expeditors International
EXPD
$23.2B
$4.2M 0.02%
81,437
+18,055
+28% +$914K
NWL icon
205
Newell Brands
NWL
$2.56B
$4.19M 0.02%
79,554
+17,986
+29% +$930K
BUD icon
206
AB InBev
BUD
$165B
$4.11M 0.02%
31,247
-1,937
-6% -$245K
MMM icon
207
3M
MMM
$94.3B
$4.1M 0.02%
27,821
+6,969
+33% +$1.04M
CHRW icon
208
C.H. Robinson
CHRW
$17.5B
$4.03M 0.02%
57,227
+12,731
+29% +$893K
UNP icon
209
Union Pacific
UNP
$174B
$3.95M 0.01%
40,464
+8,980
+29% +$840K
CNC icon
210
Centene
CNC
$32.5B
$3.86M 0.01%
115,270
+26,050
+29% +$905K
EG icon
211
Everest Group
EG
$14.4B
$3.85M 0.01%
+20,282
New +$3.81M
CBRE icon
212
CBRE Group
CBRE
$42.9B
$3.58M 0.01%
127,908
+28,718
+29% +$820K
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$3.58M 0.01%
31,524
+6,864
+28% +$699K
CAH icon
214
Cardinal Health
CAH
$55.4B
$3.45M 0.01%
44,360
+9,838
+28% +$795K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$3.4M 0.01%
39,694
+8,735
+28% +$766K
LLTC
216
DELISTED
Linear Technology Corp
LLTC
$3.37M 0.01%
56,877
-30,886
-35% -$1.73M
WDC icon
217
Western Digital
WDC
$150B
$3.36M 0.01%
76,051
-880
-1% -$33.2K
MA icon
218
Mastercard
MA
$493B
$3.3M 0.01%
32,393
-346,303
-91% -$33.2M
DFS
219
DELISTED
Discover Financial Services
DFS
$3.28M 0.01%
58,013
+12,892
+29% +$739K
DLX icon
220
Deluxe
DLX
$1.15B
$3.23M 0.01%
48,324
+13,607
+39% +$926K
CMS icon
221
CMS Energy
CMS
$22.3B
$3.08M 0.01%
73,382
+18,627
+34% +$813K
VFC icon
222
VF Corp
VFC
$5.89B
$2.95M 0.01%
55,942
+12,482
+29% +$721K
CAKE icon
223
Cheesecake Factory
CAKE
$5.33B
$2.94M 0.01%
58,668
+13,022
+29% +$665K
EL icon
224
Estee Lauder
EL
$32B
$2.82M 0.01%
31,885
+7,013
+28% +$639K
CPB icon
225
Campbell Soup
CPB
$6.87B
$2.73M 0.01%
49,983
+14,034
+39% +$850K
7 8
9
10 11

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.