We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.73B
Cap. Flow %
5.78%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$358M
2
BAC icon
Bank of America
BAC
+$296M
3
DIS icon
Walt Disney
DIS
+$238M
4
MS icon
Morgan Stanley
MS
+$223M
5
PYPL icon
PayPal
PYPL
+$114M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$373M
2
USB icon
US Bancorp
USB
+$292M
3
TWX
Time Warner Inc
TWX
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
STX icon
Seagate
STX
+$111M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.6%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$952M 3.18%
26,504,948
+2,456,568
+10% +$80.9M
MSFT icon
2
Microsoft
MSFT
$2.94T
$836M 2.79%
12,691,158
-362,285
-3% -$23.2M
PPL
3
PPL Corp
PPL
$27.3B
$520M 1.74%
13,918,249
+1,524,365
+12% +$54.5M
ABBV icon
4
AbbVie
ABBV
$471B
$504M 1.68%
7,733,279
+979,876
+15% +$61.6M
CMCSA icon
5
Comcast
CMCSA
$87B
$498M 1.66%
13,245,519
+213,361
+2% +$7.92M
V icon
6
Visa
V
$707B
$488M 1.63%
5,493,429
-494,561
-8% -$42.5M
AGN
7
DELISTED
Allergan plc
AGN
$481M 1.61%
2,013,415
+73,081
+4% +$17M
AMAT icon
8
Applied Materials
AMAT
$359B
$465M 1.55%
11,952,902
-1,032,566
-8% -$37.1M
DUK icon
9
Duke Energy
DUK
$101B
$429M 1.43%
5,225,916
+743,146
+17% +$59.1M
OXY icon
10
Occidental Petroleum
OXY
$55.8B
$427M 1.42%
6,736,829
+226,061
+3% +$15M
PG icon
11
Procter & Gamble
PG
$337B
$412M 1.37%
4,583,058
+205,689
+5% +$18.2M
VZ icon
12
Verizon
VZ
$201B
$408M 1.36%
8,367,283
+2,190,069
+35% +$110M
CME icon
13
CME Group
CME
$94.8B
$401M 1.34%
3,378,805
-459,690
-12% -$55.3M
WELL icon
14
Welltower
WELL
$172B
$399M 1.33%
5,633,662
+766,140
+16% +$51.7M
T icon
15
AT&T
T
$168B
$385M 1.28%
12,253,592
+1,032,647
+9% +$32.5M
PM icon
16
Philip Morris
PM
$313B
$378M 1.26%
3,352,342
-141,671
-4% -$14.6M
PEP icon
17
PepsiCo
PEP
$197B
$375M 1.25%
3,354,410
+1,435
+0% +$154K
JCI icon
18
Johnson Controls International
JCI
$84.1B
$356M 1.19%
+8,457,408
New +$358M
HD icon
19
Home Depot
HD
$339B
$351M 1.17%
2,391,446
-47,956
-2% -$6.8M
WEC icon
20
WEC Energy
WEC
$36.5B
$347M 1.16%
5,720,319
-18,909
-0.3% -$1.11M
CB icon
21
Chubb
CB
$141B
$345M 1.15%
2,533,707
-177,864
-7% -$23.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$345M 1.15%
8,310,660
-3,334,120
-29% -$137M
UPS icon
23
United Parcel Service
UPS
$89.5B
$344M 1.15%
3,209,351
+468,172
+17% +$51.2M
BLK icon
24
Blackrock
BLK
$170B
$336M 1.12%
877,249
-45,159
-5% -$17.3M
UNH icon
25
UnitedHealth
UNH
$387B
$331M 1.1%
2,015,654
-391,264
-16% -$64.1M
1
2 3 4 5

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Epoch Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Epoch Investment Partners held 336 positions worth $30B, up 12% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Epoch Investment Partners deployed $1.73B of net new capital in Q1 2017, opening 49 new positions and adding to 108 existing holdings. Its largest new stake was Johnson Controls International: 8,457,408 shares worth $356M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $292M trimmed.

  • Epoch Investment Partners's largest Q1 2017 buy was Johnson Controls International: 8,457,408 shares worth $356M.
  • Epoch Investment Partners added most to Qualcomm in Q1 2017, an estimated $111M increase.
  • Epoch Investment Partners's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $292M.
  • Epoch Investment Partners fully exited Truist Financial in Q1 2017, selling an estimated $373M.
  • Epoch Investment Partners's ten largest holdings make up 19% of its $30B portfolio in Q1 2017.
  • Epoch Investment Partners opened 49 new positions and closed 24 in Q1 2017.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $30B.

Based on Epoch Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.