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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
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
$5.68M 0.02%
48,511
+29,638
+157% +$3.52M
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.37M 0.02%
277,370
-248,020
-47% -$4.53M
UTHR icon
203
United Therapeutics
UTHR
$23.1B
$5.34M 0.02%
+37,258
New +$4.76M
LLTC
204
DELISTED
Linear Technology Corp
LLTC
$5.03M 0.02%
80,694
+23,817
+42% +$1.45M
CAKE icon
205
Cheesecake Factory
CAKE
$5.33B
$4.99M 0.02%
83,283
+24,615
+42% +$1.39M
ALK icon
206
Alaska Air
ALK
$5.58B
$4.96M 0.02%
55,859
+16,508
+42% +$1.3M
EXPD icon
207
Expeditors International
EXPD
$23.2B
$4.9M 0.02%
92,532
+11,095
+14% +$580K
IBN icon
208
ICICI Bank
IBN
$108B
$4.82M 0.02%
707,894
-484,770
-41% -$3.46M
MMM icon
209
3M
MMM
$94.3B
$4.78M 0.02%
32,028
+4,207
+15% +$607K
KHC icon
210
Kraft Heinz
KHC
$30B
$4.77M 0.02%
54,681
+7,190
+15% +$615K
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
$4.76M 0.02%
44,832
+13,308
+42% +$1.39M
CNC icon
212
Centene
CNC
$32.5B
$4.62M 0.02%
163,500
+48,230
+42% +$1.42M
MCO icon
213
Moody's
MCO
$82.7B
$4.28M 0.02%
45,435
+21,880
+93% +$2.21M
MA icon
214
Mastercard
MA
$493B
$4.14M 0.02%
40,060
+7,667
+24% +$794K
DLX icon
215
Deluxe
DLX
$1.15B
$3.98M 0.01%
55,603
+7,279
+15% +$489K
SBNY
216
DELISTED
Signature Bank
SBNY
$3.93M 0.01%
+26,161
New +$3.57M
SWBI icon
217
Smith & Wesson
SWBI
$637M
$3.9M 0.01%
+240,846
New +$4.45M
HON icon
218
Honeywell
HON
$78B
$3.85M 0.01%
36,735
+11,526
+46% +$1.17M
MAR icon
219
Marriott International
MAR
$92.3B
$3.84M 0.01%
46,496
+13,707
+42% +$1.03M
VTRS icon
220
Viatris
VTRS
$18.9B
$3.81M 0.01%
+99,744
New +$3.71M
JKHY icon
221
Jack Henry & Associates
JKHY
$11.1B
$3.74M 0.01%
42,087
+2,393
+6% +$204K
URBN icon
222
Urban Outfitters
URBN
$6.59B
$3.73M 0.01%
130,776
-51,372
-28% -$1.73M
CMS icon
223
CMS Energy
CMS
$22.3B
$3.51M 0.01%
84,377
+10,995
+15% +$450K
RSG icon
224
Republic Services
RSG
$65.7B
$3.49M 0.01%
61,172
+8,004
+15% +$429K
CPB icon
225
Campbell Soup
CPB
$6.87B
$3.47M 0.01%
57,445
+7,462
+15% +$418K
7 8
9
10 11

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UCFA
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LCOV
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Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.