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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
+2.99%
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
$26.7B
AUM Growth
+$201M
Cap. Flow
-$334M
Cap. Flow %
-1.25%
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$168M
2
NEE icon
NextEra Energy
NEE
+$145M
3
FIS icon
Fidelity National Information Services
FIS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
FFIV icon
F5
FFIV
+$60M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$147M
2
ABBV icon
AbbVie
ABBV
+$144M
3
TJX icon
TJX Companies
TJX
+$117M
4
AAPL icon
Apple
AAPL
+$102M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$714M 2.68%
13,951,621
-1,171,110
-8% -$60.9M
PPL
2
PPL Corp
PPL
$27.4B
$625M 2.34%
16,561,511
+699,786
+4% +$26.6M
UNH icon
3
UnitedHealth
UNH
$386B
$575M 2.16%
4,069,919
-301,750
-7% -$40.2M
V icon
4
Visa
V
$708B
$526M 1.97%
7,086,587
-221,661
-3% -$17.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$502M 1.88%
14,516,760
+1,065,980
+8% +$38.3M
AGN
6
DELISTED
Allergan plc
AGN
$478M 1.79%
2,067,635
+728,022
+54% +$168M
OXY icon
7
Occidental Petroleum
OXY
$55.5B
$467M 1.75%
6,176,612
-34,739
-0.6% -$2.6M
WEC icon
8
WEC Energy
WEC
$36.5B
$464M 1.74%
7,103,176
-122,397
-2% -$7.36M
ORCL icon
9
Oracle
ORCL
$336B
$455M 1.71%
11,126,730
-296,657
-3% -$11.8M
GE icon
10
GE Aerospace
GE
$364B
$451M 1.69%
2,989,763
-88,374
-3% -$12.9M
TWX
11
DELISTED
Time Warner Inc
TWX
$422M 1.58%
5,739,060
+33,946
+0.6% +$2.51M
KMB icon
12
Kimberly-Clark
KMB
$37.5B
$420M 1.57%
3,052,876
-55,011
-2% -$7.2M
AAPL icon
13
Apple
AAPL
$5.01T
$414M 1.55%
17,322,012
-4,114,332
-19% -$102M
ABBV icon
14
AbbVie
ABBV
$471B
$387M 1.45%
6,245,846
-2,367,620
-27% -$144M
DUK icon
15
Duke Energy
DUK
$101B
$384M 1.44%
4,481,563
+66,407
+2% +$5.31M
CMCSA icon
16
Comcast
CMCSA
$87.4B
$379M 1.42%
11,638,412
+1,070,216
+10% +$33.2M
WELL icon
17
Welltower
WELL
$173B
$374M 1.4%
4,912,078
-84,515
-2% -$6M
PEP icon
18
PepsiCo
PEP
$198B
$371M 1.39%
3,499,272
-105,024
-3% -$10.8M
T icon
19
AT&T
T
$167B
$365M 1.37%
11,192,974
+233,556
+2% +$6.95M
HD icon
20
Home Depot
HD
$341B
$363M 1.36%
2,841,965
-444,103
-14% -$58.7M
GILD icon
21
Gilead Sciences
GILD
$166B
$362M 1.36%
4,340,442
-479,860
-10% -$42.6M
PM icon
22
Philip Morris
PM
$312B
$354M 1.33%
3,482,066
+126,939
+4% +$12.7M
VZ icon
23
Verizon
VZ
$201B
$344M 1.29%
6,161,015
+126,709
+2% +$6.57M
IRM icon
24
Iron Mountain
IRM
$35.9B
$321M 1.21%
8,071,681
-145,853
-2% -$5.31M
CME icon
25
CME Group
CME
$95.5B
$315M 1.18%
3,232,909
-14,040
-0.4% -$1.33M
1
2 3 4 5

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Epoch Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Epoch Investment Partners held 302 positions worth $26.7B, up 0.76% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q2 2016 filing shows 19 new, 133 increased, 125 reduced and 21 closed positions. Its largest new stake was NextEra Energy: 4,841,632 shares worth $158M. The largest sale was Synchrony, an estimated $147M.

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

  • Epoch Investment Partners's largest Q2 2016 buy was NextEra Energy: 4,841,632 shares worth $158M.
  • Epoch Investment Partners added most to Allergan plc in Q2 2016, an estimated $168M increase.
  • Epoch Investment Partners's biggest Q2 2016 reduction was Synchrony, cutting an estimated $147M.
  • Epoch Investment Partners fully exited Voya Financial in Q2 2016, selling an estimated $87.4M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.7B portfolio in Q2 2016.
  • Epoch Investment Partners opened 19 new positions and closed 21 in Q2 2016.
  • Epoch Investment Partners's portfolio value rose 0.76% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.