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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
+21.59%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.67B
Cap. Flow %
5.57%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
107
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
201
Artisan Partners
APAM
$3.02B
$16.3M 0.05%
590,465
-15,798
-3% -$453K
NPKI
202
NPK International
NPKI
$1.14B
$14.6M 0.05%
+1,806,807
New +$13.9M
AMWD
203
DELISTED
American Woodmark
AMWD
$14.2M 0.05%
155,067
-18,216
-11% -$1.46M
CIGI icon
204
Colliers International
CIGI
$5.19B
$13.4M 0.04%
283,487
-4,359
-2% -$186K
EGBN icon
205
Eagle Bancorp
EGBN
$845M
$13M 0.04%
218,125
+92,132
+73% +$5.59M
AMT icon
206
American Tower
AMT
$80.4B
$12.7M 0.04%
+104,595
New +$11.5M
DLX icon
207
Deluxe
DLX
$1.15B
$12.5M 0.04%
173,245
+117,642
+212% +$8.62M
LTXB
208
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.4M 0.04%
+310,102
New +$12.9M
RSG icon
209
Republic Services
RSG
$66B
$12.3M 0.04%
196,418
+135,246
+221% +$8.09M
NI icon
210
NiSource
NI
$20.4B
$11.9M 0.04%
500,053
+410,313
+457% +$9.39M
CVBF icon
211
CVB Financial
CVBF
$3.99B
$11.7M 0.04%
531,007
-566,898
-52% -$13M
ROCK icon
212
Gibraltar Industries
ROCK
$1.49B
$11.6M 0.04%
281,105
-4,129
-1% -$173K
CHTR icon
213
Charter Communications
CHTR
$18.2B
$11.5M 0.04%
+35,160
New +$11.2M
NXPI icon
214
NXP Semiconductors
NXPI
$60.4B
$11.3M 0.04%
+109,440
New +$11.1M
ALKS icon
215
Alkermes
ALKS
$8.25B
$10.5M 0.04%
180,318
-839
-0.5% -$47.6K
INVX
216
Innovex International
INVX
$1.97B
$10.5M 0.03%
191,709
-144,040
-43% -$8.6M
TSS
217
DELISTED
Total System Services, Inc.
TSS
$10.3M 0.03%
192,083
-542
-0.3% -$28.9K
PZN
218
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10.1M 0.03%
1,025,471
-10,457
-1% -$106K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$9.58M 0.03%
93,302
-40,999
-31% -$4.02M
COST icon
220
Costco
COST
$420B
$9.54M 0.03%
56,917
-128
-0.2% -$21.5K
CNMD icon
221
CONMED
CNMD
$1.47B
$9.45M 0.03%
+212,718
New +$9.15M
ALK icon
222
Alaska Air
ALK
$5.58B
$9.44M 0.03%
102,354
+46,495
+83% +$4.4M
CL icon
223
Colgate-Palmolive
CL
$74.4B
$9.37M 0.03%
127,953
+105,006
+458% +$7.35M
EAT icon
224
Brinker International
EAT
$9.66B
$9.21M 0.03%
209,581
+171,968
+457% +$7.61M
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.12M 0.03%
62,816
-158
-0.3% -$20.6K
7 8
9
10 11

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Epoch Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.67B of net new capital in Q1 2017, opening 49 new positions and adding to 107 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.