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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
+4.18%
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
$26.6B
AUM Growth
-$184M
Cap. Flow
-$897M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$240M
2
USB icon
US Bancorp
USB
+$240M
3
CB icon
Chubb
CB
+$220M
4
AAPL icon
Apple
AAPL
+$201M
5
XRAY icon
Dentsply Sirona
XRAY
+$155M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$240M
2
UNH icon
UnitedHealth
UNH
+$166M
3
TWX
Time Warner Inc
TWX
+$162M
4
PPL
PPL Corp
PPL
+$159M
5
STX icon
Seagate
STX
+$158M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$811M 3.05%
13,053,443
-974,089
-7% -$58.6M
AAPL icon
2
Apple
AAPL
$4.89T
$696M 2.61%
24,048,380
+7,084,364
+42% +$201M
V icon
3
Visa
V
$677B
$467M 1.75%
5,987,990
-864,504
-13% -$69.5M
OXY icon
4
Occidental Petroleum
OXY
$57B
$464M 1.74%
6,510,768
+376,933
+6% +$26.8M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$450M 1.69%
13,032,158
+309,052
+2% +$10.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$449M 1.69%
11,644,780
-2,858,820
-20% -$111M
CME icon
7
CME Group
CME
$92.2B
$443M 1.66%
3,838,495
+651,119
+20% +$72.5M
ABBV icon
8
AbbVie
ABBV
$458B
$423M 1.59%
6,753,403
-82,718
-1% -$5.05M
PPL
9
PPL Corp
PPL
$27.3B
$422M 1.58%
12,393,884
-4,734,884
-28% -$159M
AMAT icon
10
Applied Materials
AMAT
$426B
$419M 1.57%
12,985,468
+161,268
+1% +$4.91M
AGN
11
DELISTED
Allergan plc
AGN
$407M 1.53%
1,940,334
-157,417
-8% -$32.6M
USB icon
12
US Bancorp
USB
$99.6B
$407M 1.53%
7,914,742
+5,037,214
+175% +$240M
UNH icon
13
UnitedHealth
UNH
$382B
$385M 1.45%
2,406,918
-1,114,405
-32% -$166M
TWX
14
DELISTED
Time Warner Inc
TWX
$377M 1.42%
3,908,393
-1,818,740
-32% -$162M
TFC icon
15
Truist Financial
TFC
$63.2B
$373M 1.4%
7,940,136
+5,642,244
+246% +$240M
PG icon
16
Procter & Gamble
PG
$343B
$368M 1.38%
4,377,369
-309,110
-7% -$26.3M
T icon
17
AT&T
T
$165B
$360M 1.35%
11,220,945
-210,893
-2% -$6.22M
CB icon
18
Chubb
CB
$140B
$358M 1.34%
2,711,571
+1,728,919
+176% +$220M
BLK icon
19
Blackrock
BLK
$164B
$351M 1.32%
922,408
+30,333
+3% +$11.1M
PEP icon
20
PepsiCo
PEP
$186B
$351M 1.32%
3,352,975
-99,859
-3% -$10.5M
DUK icon
21
Duke Energy
DUK
$102B
$348M 1.31%
4,482,770
-65,065
-1% -$4.98M
WEC icon
22
WEC Energy
WEC
$37.7B
$337M 1.26%
5,739,228
-188,131
-3% -$10.8M
RAI
23
DELISTED
Reynolds American Inc
RAI
$330M 1.24%
5,891,131
+175,671
+3% +$9.32M
VZ icon
24
Verizon
VZ
$194B
$330M 1.24%
6,177,214
-115,969
-2% -$5.8M
HD icon
25
Home Depot
HD
$332B
$327M 1.23%
2,439,402
-394,018
-14% -$50.8M
1
2 3 4 5

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Epoch Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Epoch Investment Partners held 315 positions worth $26.6B, down 0.68% from $26.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners withdrew a net $897M in Q4 2016, closing 28 positions and reducing 153 holdings. Its most notable exit was RR Donnelley & Sons Co., an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in JPMorgan Chase worth $134M.

  • Epoch Investment Partners's largest Q4 2016 buy was JPMorgan Chase: 1,549,862 shares worth $134M.
  • Epoch Investment Partners added most to Truist Financial in Q4 2016, an estimated $240M increase.
  • Epoch Investment Partners's biggest Q4 2016 reduction was Synchrony, cutting an estimated $240M.
  • Epoch Investment Partners fully exited RR Donnelley & Sons Co. in Q4 2016, selling an estimated $157M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $26.6B portfolio in Q4 2016.
  • Epoch Investment Partners opened 30 new positions and closed 28 in Q4 2016.
  • Epoch Investment Partners's portfolio value fell 0.68% quarter-over-quarter to $26.6B.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.