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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$16.1B
$3.6M 0.02%
69,615
-3,685
-5% -$188K
INTC icon
227
Intel
INTC
$513B
$3.29M 0.01%
126,840
-7,315
-5% -$177K
LDR
228
DELISTED
Landauer Inc
LDR
$3.1M 0.01%
59,003
+445
+0.8% +$22.4K
OKS
229
DELISTED
Oneok Partners LP
OKS
$3.04M 0.01%
57,642
-2,975
-5% -$157K
PRU icon
230
Prudential Financial
PRU
$41.8B
$2.68M 0.01%
29,025
-145
-0.5% -$12.4K
YUM icon
231
Yum! Brands
YUM
$41.1B
$2.63M 0.01%
48,405
+2,640
+6% +$136K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$2.19M 0.01%
62,065
-5,595
-8% -$186K
MCK icon
233
McKesson
MCK
$101B
$2.08M 0.01%
12,882
-6,035
-32% -$927K
APAM icon
234
Artisan Partners
APAM
$3.02B
$1.86M 0.01%
+28,596
New +$1.7M
SNY icon
235
Sanofi
SNY
$104B
$1.8M 0.01%
33,540
-38,369
-53% -$1.98M
VOD icon
236
Vodafone
VOD
$37.4B
$1.73M 0.01%
43,120
-89,076
-67% -$3.35M
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.01%
24,295
-1,455
-6% -$97.9K
VR
238
DELISTED
Validus Hold Ltd
VR
$1.52M 0.01%
37,751
+215
+0.6% +$8.4K
ALK icon
239
Alaska Air
ALK
$5.58B
$1.51M 0.01%
41,230
-3,970
-9% -$141K
UNP icon
240
Union Pacific
UNP
$174B
$1.5M 0.01%
17,870
-2,200
-11% -$174K
HAYN
241
DELISTED
Haynes International, Inc.
HAYN
$1.49M 0.01%
26,952
+40
+0.1% +$2.09K
GLD icon
242
SPDR Gold Trust
GLD
$141B
$733K ﹤0.01%
6,315
-9,875
-61% -$1.21M
TRP icon
243
TC Energy
TRP
$65.9B
$444K ﹤0.01%
9,720
-180
-2% -$8.01K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$379K ﹤0.01%
4,345
-200
-4% -$16.5K
MMM icon
245
3M
MMM
$94.3B
$358K ﹤0.01%
3,050
-60
-2% -$6.39K
RTN
246
DELISTED
Raytheon Company
RTN
$357K ﹤0.01%
3,945
-1,530
-28% -$128K
KMI icon
247
Kinder Morgan
KMI
$68.7B
$354K ﹤0.01%
9,840
– –
CRTO icon
248
Criteo S.A. Ordinary Shares
CRTO
$923M
$342K ﹤0.01%
+10,000
New +$339K
ETN icon
249
Eaton
ETN
$174B
$330K ﹤0.01%
4,340
-85
-2% -$6.05K
NI icon
250
NiSource
NI
$20.4B
$318K ﹤0.01%
24,572
-471
-2% -$5.84K
8 9
10
11 12

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UCFA
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LCOV
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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.