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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
+5.99%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.2B
$3.93M 0.02%
92,044
+4,958
+6% +$206K
PLOW icon
227
Douglas Dynamics
PLOW
$1.02B
$3.88M 0.02%
263,503
-8,400
-3% -$122K
PAA icon
228
Plains All American Pipeline
PAA
$16.1B
$3.86M 0.02%
73,300
+3,175
+5% +$170K
OKE icon
229
Oneok
OKE
$54.5B
$3.81M 0.02%
81,518
-434
-0.5% -$18.8K
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.74M 0.02%
16,445
+407
+3% +$91.8K
SNY icon
231
Sanofi
SNY
$104B
$3.64M 0.02%
71,909
+2,906
+4% +$148K
GSK icon
232
GSK
GSK
$106B
$3.5M 0.02%
55,833
+3,228
+6% +$208K
OKS
233
DELISTED
Oneok Partners LP
OKS
$3.21M 0.01%
60,617
+740
+1% +$37.5K
INTC icon
234
Intel
INTC
$513B
$3.08M 0.01%
+134,155
New +$3.09M
RCI icon
235
Rogers Communications
RCI
$18.6B
$3.06M 0.01%
71,132
+3,798
+6% +$154K
LDR
236
DELISTED
Landauer Inc
LDR
$3M 0.01%
58,558
-1,650
-3% -$80.2K
PSO icon
237
Pearson
PSO
$9.9B
$2.48M 0.01%
122,012
+6,744
+6% +$135K
MCK icon
238
McKesson
MCK
$101B
$2.43M 0.01%
18,917
-135
-0.7% -$16.6K
NVS icon
239
Novartis
NVS
$297B
$2.37M 0.01%
34,528
+1,888
+6% +$125K
YUM icon
240
Yum! Brands
YUM
$41.1B
$2.35M 0.01%
45,765
+146
+0.3% +$7.57K
PRU icon
241
Prudential Financial
PRU
$41.8B
$2.27M 0.01%
29,170
-445
-2% -$34.9K
SJR
242
DELISTED
Shaw Communications Inc.
SJR
$2.14M 0.01%
91,958
+5,023
+6% +$121K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$2.13M 0.01%
67,660
+650
+1% +$20.2K
GLD icon
244
SPDR Gold Trust
GLD
$142B
$2.08M 0.01%
16,190
+245
+2% +$31.5K
BHP icon
245
BHP
BHP
$230B
$1.92M 0.01%
34,126
+9,075
+36% +$494K
WBK
246
DELISTED
Westpac Banking Corporation
WBK
$1.84M 0.01%
59,954
+3,359
+6% +$95.7K
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$1.69M 0.01%
25,750
+385
+2% +$26.6K
UNP icon
248
Union Pacific
UNP
$174B
$1.56M 0.01%
20,070
-130
-0.6% -$10.3K
BTI icon
249
British American Tobacco
BTI
$128B
$1.45M 0.01%
27,530
+1,492
+6% +$78.9K
ALK icon
250
Alaska Air
ALK
$5.58B
$1.42M 0.01%
+45,200
New +$1.35M
8 9
10
11 12

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Macquarie Group
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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.