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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$16.1B
$4.18M 0.02%
69,615
– –
SNY icon
227
Sanofi
SNY
$104B
$4.14M 0.02%
77,890
+1,617
+2% +$85.8K
CVEO icon
228
Civeo
CVEO
$318M
$4M 0.02%
+13,315
New +$3.98M
INTC icon
229
Intel
INTC
$513B
$3.94M 0.02%
127,479
+699
+0.6% +$19.2K
BTI icon
230
British American Tobacco
BTI
$128B
$3.57M 0.01%
59,928
+2,204
+4% +$129K
NVS icon
231
Novartis
NVS
$297B
$3.12M 0.01%
38,486
+1,317
+4% +$104K
OKS
232
DELISTED
Oneok Partners LP
OKS
$2.91M 0.01%
49,657
-7,755
-14% -$432K
EQNR icon
233
Equinor
EQNR
$92.4B
$2.86M 0.01%
92,693
+4,014
+5% +$121K
PSO icon
234
Pearson
PSO
$9.9B
$2.85M 0.01%
143,801
+5,265
+4% +$98.5K
SJR
235
DELISTED
Shaw Communications Inc.
SJR
$2.77M 0.01%
107,891
+3,956
+4% +$97.2K
LDR
236
DELISTED
Landauer Inc
LDR
$2.45M 0.01%
58,288
-8,050
-12% -$362K
MCK icon
237
McKesson
MCK
$101B
$2.44M 0.01%
13,102
+255
+2% +$45.4K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$2.44M 0.01%
64,835
+2,770
+4% +$101K
RCI icon
239
Rogers Communications
RCI
$18.6B
$2.43M 0.01%
60,432
+2,323
+4% +$94K
BHP icon
240
BHP
BHP
$230B
$2.42M 0.01%
41,795
+2,000
+5% +$117K
MA icon
241
Mastercard
MA
$493B
$2.41M 0.01%
32,818
-634,295
-95% -$47.1M
VMW
242
DELISTED
VMware, Inc
VMW
$2.34M 0.01%
24,190
-824,320
-97% -$80.1M
PRU icon
243
Prudential Financial
PRU
$41.8B
$2.34M 0.01%
26,320
– –
WBK
244
DELISTED
Westpac Banking Corporation
WBK
$2.27M 0.01%
70,771
+2,681
+4% +$86.6K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$1.96M 0.01%
23,645
– –
UNP icon
246
Union Pacific
UNP
$174B
$1.78M 0.01%
17,870
– –
VR
247
DELISTED
Validus Hold Ltd
VR
$1.69M 0.01%
44,266
-250
-0.6% -$9.31K
HON icon
248
Honeywell
HON
$78B
$815K ﹤0.01%
9,765
+389
+4% +$32.5K
GLD icon
249
SPDR Gold Trust
GLD
$141B
$715K ﹤0.01%
5,585
-730
-12% -$90.7K
TEG
250
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$633K ﹤0.01%
8,900
-1,537,623
-99% -$92.5M
8 9
10
11 12

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.