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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
+5.55%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$25.3B
AUM Growth
-$521M
Cap. Flow
-$1.68B
Cap. Flow %
-6.64%
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$171M
2
SYF icon
Synchrony
SYF
+$164M
3
MCK icon
McKesson
MCK
+$142M
4
PPL
PPL Corp
PPL
+$117M
5
AGU
Agrium
AGU
+$112M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$290M
2
CIT
CIT Group Inc.
CIT
+$225M
3
AIG icon
American International
AIG
+$212M
4
AMP icon
Ameriprise Financial
AMP
+$210M
5
MCD icon
McDonald's
MCD
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 14.97%
3 Technology 14.89%
4 Industrials 9.29%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$836M 3.31%
15,074,048
+114,384
+0.8% +$6.02M
ABBV icon
2
AbbVie
ABBV
$465B
$623M 2.46%
10,509,888
+2,972,241
+39% +$171M
AAPL icon
3
Apple
AAPL
$4.97T
$601M 2.38%
22,837,916
-2,466,684
-10% -$70.5M
V icon
4
Visa
V
$701B
$587M 2.32%
7,568,616
-312,931
-4% -$24.2M
UNH icon
5
UnitedHealth
UNH
$382B
$561M 2.22%
4,771,045
-84,097
-2% -$9.83M
CVS icon
6
CVS Health
CVS
$135B
$539M 2.14%
5,517,389
+583,134
+12% +$57.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$514M 2.03%
13,542,460
-356,440
-3% -$12.8M
HD icon
8
Home Depot
HD
$337B
$508M 2.01%
3,844,526
-279,124
-7% -$35.5M
GE icon
9
GE Aerospace
GE
$364B
$493M 1.95%
3,300,526
-427,893
-11% -$60.8M
SYF icon
10
Synchrony
SYF
$24.4B
$463M 1.83%
15,216,401
+5,229,354
+52% +$164M
BA icon
11
Boeing
BA
$169B
$454M 1.8%
3,136,592
-265,371
-8% -$38.2M
GILD icon
12
Gilead Sciences
GILD
$165B
$429M 1.7%
4,239,470
-118,038
-3% -$12.3M
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$423M 1.67%
6,262,695
-121,141
-2% -$8.71M
TJX icon
14
TJX Companies
TJX
$179B
$407M 1.61%
11,492,176
+81,702
+0.7% +$2.91M
PPL
15
PPL Corp
PPL
$26.9B
$407M 1.61%
11,935,293
+3,463,785
+41% +$117M
WEC icon
16
WEC Energy
WEC
$36.3B
$372M 1.47%
7,249,890
+528,014
+8% +$27M
DHR icon
17
Danaher
DHR
$138B
$350M 1.38%
5,600,185
-167,138
-3% -$10.5M
PM icon
18
Philip Morris
PM
$309B
$346M 1.37%
3,934,805
-686,911
-15% -$59.6M
TXN icon
19
Texas Instruments
TXN
$248B
$345M 1.36%
6,287,535
-928,934
-13% -$51.8M
T icon
20
AT&T
T
$164B
$343M 1.36%
13,208,350
-496,919
-4% -$12.6M
WELL icon
21
Welltower
WELL
$173B
$340M 1.35%
5,000,611
+392,570
+9% +$25.6M
ORCL icon
22
Oracle
ORCL
$339B
$337M 1.33%
9,231,097
-921,380
-9% -$35.2M
APC
23
DELISTED
Anadarko Petroleum
APC
$330M 1.31%
6,786,639
+114,450
+2% +$7.01M
VZ icon
24
Verizon
VZ
$197B
$326M 1.29%
7,050,990
-107,792
-2% -$4.89M
DUK icon
25
Duke Energy
DUK
$101B
$315M 1.25%
4,406,221
-82,909
-2% -$5.83M
1
2 3 4 5

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Epoch Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Epoch Investment Partners held 321 positions worth $25.3B, down 2% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Epoch Investment Partners withdrew a net $1.68B in Q4 2015, closing 34 positions and reducing 121 holdings. Its most notable exit was Kinder Morgan, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Epoch Investment Partners opened a new position in Agrium worth $106M.

  • Epoch Investment Partners's largest Q4 2015 buy was Agrium: 1,187,722 shares worth $106M.
  • Epoch Investment Partners added most to AbbVie in Q4 2015, an estimated $171M increase.
  • Epoch Investment Partners's biggest Q4 2015 reduction was CIT Group Inc., cutting an estimated $225M.
  • Epoch Investment Partners fully exited Kinder Morgan in Q4 2015, selling an estimated $290M.
  • Epoch Investment Partners's ten largest holdings make up 23% of its $25.3B portfolio in Q4 2015.
  • Epoch Investment Partners opened 60 new positions and closed 34 in Q4 2015.
  • Epoch Investment Partners's portfolio value fell 2% quarter-over-quarter to $25.3B.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.