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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
+3.1%
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
$26.8B
AUM Growth
+$157M
Cap. Flow
-$189M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
135
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$232M
2
STX icon
Seagate
STX
+$203M
3
RRD
RR Donnelley & Sons Co.
RRD
+$171M
4
D icon
Dominion Energy
D
+$145M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$131M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$167M
3
ABT icon
Abbott
ABT
+$158M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
SJM icon
J.M. Smucker
SJM
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$808M 3.01%
14,027,532
+75,911
+0.5% +$4.28M
PPL
2
PPL Corp
PPL
$27.3B
$592M 2.21%
17,128,768
+567,257
+3% +$20.4M
V icon
3
Visa
V
$677B
$567M 2.11%
6,852,494
-234,093
-3% -$18.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$564M 2.1%
14,503,600
-13,160
-0.1% -$500K
UNH icon
5
UnitedHealth
UNH
$382B
$493M 1.84%
3,521,323
-548,596
-13% -$76.8M
AGN
6
DELISTED
Allergan plc
AGN
$483M 1.8%
2,097,751
+30,116
+1% +$7.36M
AAPL icon
7
Apple
AAPL
$4.89T
$479M 1.79%
16,964,016
-357,996
-2% -$9.48M
TWX
8
DELISTED
Time Warner Inc
TWX
$456M 1.7%
5,727,133
-11,927
-0.2% -$932K
OXY icon
9
Occidental Petroleum
OXY
$57B
$447M 1.67%
6,133,835
-42,777
-0.7% -$3.2M
ABBV icon
10
AbbVie
ABBV
$458B
$431M 1.61%
6,836,121
+590,275
+9% +$38.2M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$422M 1.57%
12,723,106
+1,084,694
+9% +$36.1M
PG icon
12
Procter & Gamble
PG
$343B
$421M 1.57%
4,686,479
+2,673,055
+133% +$232M
GE icon
13
GE Aerospace
GE
$367B
$420M 1.57%
2,961,554
-28,209
-0.9% -$4.21M
STX icon
14
Seagate
STX
$193B
$415M 1.55%
10,777,991
+6,258,770
+138% +$203M
ORCL icon
15
Oracle
ORCL
$331B
$413M 1.54%
10,501,595
-625,135
-6% -$25.5M
AMAT icon
16
Applied Materials
AMAT
$426B
$387M 1.44%
12,824,200
-166,908
-1% -$4.66M
PEP icon
17
PepsiCo
PEP
$186B
$376M 1.4%
3,452,834
-46,438
-1% -$5M
WELL icon
18
Welltower
WELL
$178B
$369M 1.38%
4,939,853
+27,775
+0.6% +$2.13M
HD icon
19
Home Depot
HD
$332B
$365M 1.36%
2,833,420
-8,545
-0.3% -$1.14M
DUK icon
20
Duke Energy
DUK
$102B
$364M 1.36%
4,547,835
+66,272
+1% +$5.49M
WEC icon
21
WEC Energy
WEC
$37.7B
$355M 1.32%
5,927,359
-1,175,817
-17% -$73.4M
T icon
22
AT&T
T
$165B
$351M 1.31%
11,431,838
+238,864
+2% +$7.55M
PM icon
23
Philip Morris
PM
$301B
$344M 1.28%
3,542,768
+60,702
+2% +$6.08M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$336M 1.25%
4,363,565
+176,685
+4% +$13.8M
CME icon
25
CME Group
CME
$92.2B
$333M 1.24%
3,187,376
-45,533
-1% -$4.75M
1
2 3 4 5

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Epoch Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Epoch Investment Partners held 303 positions worth $26.8B, up 0.59% from $26.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners's Q3 2016 filing shows 22 new, 135 increased, 124 reduced and 18 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M. The largest sale was Gilead Sciences, an estimated $362M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q3 2016 buy was RR Donnelley & Sons Co.: 3,337,142 shares worth $157M.
  • Epoch Investment Partners added most to Procter & Gamble in Q3 2016, an estimated $232M increase.
  • Epoch Investment Partners's biggest Q3 2016 reduction was Kimberly-Clark, cutting an estimated $155M.
  • Epoch Investment Partners fully exited Gilead Sciences in Q3 2016, selling an estimated $362M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $26.8B portfolio in Q3 2016.
  • Epoch Investment Partners opened 22 new positions and closed 18 in Q3 2016.
  • Epoch Investment Partners's portfolio value rose 0.59% quarter-over-quarter to $26.8B.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.