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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
+3.55%
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
$26.5B
AUM Growth
+$1.2B
Cap. Flow
+$507M
Cap. Flow %
1.92%
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$303M
2
TWX
Time Warner Inc
TWX
+$221M
3
KMB icon
Kimberly-Clark
KMB
+$200M
4
PPL
PPL Corp
PPL
+$140M
5
AGN
Allergan plc
AGN
+$137M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$203M
2
C icon
Citigroup
C
+$182M
3
COP icon
ConocoPhillips
COP
+$181M
4
APC
Anadarko Petroleum
APC
+$174M
5
CIT
CIT Group Inc.
CIT
+$174M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 14.85%
3 Financials 12.64%
4 Industrials 10.65%
5 Utilities 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$835M 3.16%
15,122,731
+48,683
+0.3% +$2.55M
PPL
2
PPL Corp
PPL
$27.3B
$604M 2.28%
15,861,725
+3,926,432
+33% +$140M
AAPL icon
3
Apple
AAPL
$4.89T
$584M 2.21%
21,436,344
-1,401,572
-6% -$34.9M
UNH icon
4
UnitedHealth
UNH
$382B
$564M 2.13%
4,371,669
-399,376
-8% -$47.2M
V icon
5
Visa
V
$677B
$559M 2.11%
7,308,248
-260,368
-3% -$18.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$501M 1.89%
13,450,780
-91,680
-0.7% -$3.28M
ABBV icon
7
AbbVie
ABBV
$458B
$492M 1.86%
8,613,466
-1,896,422
-18% -$106M
GE icon
8
GE Aerospace
GE
$367B
$469M 1.77%
3,078,137
-222,389
-7% -$31.4M
ORCL icon
9
Oracle
ORCL
$331B
$467M 1.77%
11,423,387
+2,192,290
+24% +$81.1M
GILD icon
10
Gilead Sciences
GILD
$161B
$443M 1.67%
4,820,302
+580,832
+14% +$52.4M
HD icon
11
Home Depot
HD
$332B
$438M 1.66%
3,286,068
-558,458
-15% -$69.6M
TJX icon
12
TJX Companies
TJX
$170B
$434M 1.64%
11,086,240
-405,936
-4% -$14.7M
WEC icon
13
WEC Energy
WEC
$37.7B
$434M 1.64%
7,225,573
-24,317
-0.3% -$1.36M
OXY icon
14
Occidental Petroleum
OXY
$57B
$425M 1.61%
6,211,351
-51,344
-0.8% -$3.44M
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$418M 1.58%
3,107,887
+1,536,227
+98% +$200M
TWX
16
DELISTED
Time Warner Inc
TWX
$414M 1.56%
5,705,114
+3,206,182
+128% +$221M
SYF icon
17
Synchrony
SYF
$23.7B
$398M 1.5%
13,873,305
-1,343,096
-9% -$37.3M
PEP icon
18
PepsiCo
PEP
$186B
$369M 1.4%
3,604,296
+583,288
+19% +$57.6M
AGN
19
DELISTED
Allergan plc
AGN
$359M 1.36%
1,339,613
+479,570
+56% +$137M
CVS icon
20
CVS Health
CVS
$137B
$356M 1.35%
3,434,459
-2,082,930
-38% -$203M
DUK icon
21
Duke Energy
DUK
$102B
$356M 1.35%
4,415,156
+8,935
+0.2% +$676K
WELL icon
22
Welltower
WELL
$178B
$346M 1.31%
4,996,593
-4,018
-0.1% -$259K
PM icon
23
Philip Morris
PM
$301B
$329M 1.24%
3,355,127
-579,678
-15% -$53.2M
VZ icon
24
Verizon
VZ
$194B
$326M 1.23%
6,034,306
-1,016,684
-14% -$50.8M
T icon
25
AT&T
T
$165B
$324M 1.23%
10,959,418
-2,248,932
-17% -$62.3M
1
2 3 4 5

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Epoch Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Epoch Investment Partners held 310 positions worth $26.5B, up 4.8% from $25.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q1 2016 filing shows 23 new, 112 increased, 145 reduced and 27 closed positions. Its largest new stake was Comcast: 10,568,196 shares worth $323M. The largest sale was CVS Health, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2016 buy was Comcast: 10,568,196 shares worth $323M.
  • Epoch Investment Partners added most to Time Warner Inc in Q1 2016, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2016 reduction was CVS Health, cutting an estimated $203M.
  • Epoch Investment Partners fully exited Citigroup in Q1 2016, selling an estimated $182M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $26.5B portfolio in Q1 2016.
  • Epoch Investment Partners opened 23 new positions and closed 27 in Q1 2016.
  • Epoch Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $26.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.