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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.3B
$4.31M 0.02%
147,330
+415
+0.3% +$11.5K
EPAC icon
227
Enerpac Tool Group
EPAC
$1.93B
$4.24M 0.02%
124,100
– –
SNY icon
228
Sanofi
SNY
$104B
$3.99M 0.02%
76,273
+42,733
+127% +$2.16M
OKE icon
229
Oneok
OKE
$54.5B
$3.94M 0.02%
66,514
-9,515
-13% -$557K
PAA icon
230
Plains All American Pipeline
PAA
$16.1B
$3.84M 0.02%
69,615
– –
INTC icon
231
Intel
INTC
$513B
$3.27M 0.01%
126,780
-60
-0% -$1.5K
BTI icon
232
British American Tobacco
BTI
$128B
$3.22M 0.01%
+57,724
New +$3M
LVS icon
233
Las Vegas Sands
LVS
$29.6B
$3.2M 0.01%
39,575
-2,031,585
-98% -$163M
OKS
234
DELISTED
Oneok Partners LP
OKS
$3.07M 0.01%
57,412
-230
-0.4% -$12.2K
LDR
235
DELISTED
Landauer Inc
LDR
$3.01M 0.01%
66,338
+7,335
+12% +$360K
NVS icon
236
Novartis
NVS
$297B
$2.83M 0.01%
+37,169
New +$2.71M
EQNR icon
237
Equinor
EQNR
$92.4B
$2.5M 0.01%
+88,679
New +$2.29M
SJR
238
DELISTED
Shaw Communications Inc.
SJR
$2.48M 0.01%
+103,935
New +$2.4M
PSO icon
239
Pearson
PSO
$9.9B
$2.47M 0.01%
+138,536
New +$2.59M
RCI icon
240
Rogers Communications
RCI
$18.6B
$2.41M 0.01%
+58,109
New +$2.37M
BHP icon
241
BHP
BHP
$230B
$2.28M 0.01%
+39,795
New +$2.23M
MCK icon
242
McKesson
MCK
$101B
$2.27M 0.01%
12,847
-35
-0.3% -$6.12K
PRU icon
243
Prudential Financial
PRU
$41.8B
$2.23M 0.01%
26,320
-2,705
-9% -$233K
WBK
244
DELISTED
Westpac Banking Corporation
WBK
$2.18M 0.01%
+68,090
New +$2M
UL icon
245
Unilever
UL
$136B
$2.15M 0.01%
+44,581
New +$2.01M
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$2.14M 0.01%
62,065
– –
APAM icon
247
Artisan Partners
APAM
$3.02B
$1.84M 0.01%
28,596
– –
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$1.77M 0.01%
23,645
-650
-3% -$47.2K
VR
249
DELISTED
Validus Hold Ltd
VR
$1.68M 0.01%
44,516
+6,765
+18% +$251K
UNP icon
250
Union Pacific
UNP
$174B
$1.68M 0.01%
17,870
– –
8 9
10
11 12

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.