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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$128B
$3.58M 0.01%
63,256
+3,328
+6% +$197K
NVS icon
227
Novartis
NVS
$297B
$3.42M 0.01%
40,595
+2,109
+5% +$171K
PSO icon
228
Pearson
PSO
$9.9B
$3.04M 0.01%
151,699
+7,898
+5% +$151K
SJR
229
DELISTED
Shaw Communications Inc.
SJR
$2.79M 0.01%
113,802
+5,911
+5% +$149K
EQNR icon
230
Equinor
EQNR
$92.4B
$2.67M 0.01%
98,304
+5,611
+6% +$162K
MCK icon
231
McKesson
MCK
$101B
$2.55M 0.01%
13,077
-25
-0.2% -$4.81K
WBK
232
DELISTED
Westpac Banking Corporation
WBK
$2.47M 0.01%
87,921
+17,150
+24% +$540K
OKS
233
DELISTED
Oneok Partners LP
OKS
$2.46M 0.01%
43,985
-5,672
-11% -$323K
RCI icon
234
Rogers Communications
RCI
$18.6B
$2.39M 0.01%
63,833
+3,401
+6% +$135K
BHP icon
235
BHP
BHP
$230B
$2.21M 0.01%
44,292
+2,497
+6% +$145K
UAL icon
236
United Airlines
UAL
$42.1B
$2.17M 0.01%
46,465
-1,352,035
-97% -$62.7M
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$2.02M 0.01%
58,960
-5,875
-9% -$214K
VMW
238
DELISTED
VMware, Inc
VMW
$1.99M 0.01%
21,190
-3,000
-12% -$292K
PRU icon
239
Prudential Financial
PRU
$41.8B
$1.93M 0.01%
21,910
-4,410
-17% -$394K
CVEO icon
240
Civeo
CVEO
$318M
$1.88M 0.01%
13,516
+201
+2% +$60.5K
MA icon
241
Mastercard
MA
$493B
$1.81M 0.01%
24,498
-8,320
-25% -$634K
UNP icon
242
Union Pacific
UNP
$174B
$1.7M 0.01%
15,720
-2,150
-12% -$223K
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M 0.01%
19,785
-3,860
-16% -$307K
RIO icon
244
Rio Tinto
RIO
$164B
$1.49M 0.01%
+30,197
New +$1.67M
APC
245
DELISTED
Anadarko Petroleum
APC
$1.01M ﹤0.01%
+9,960
New +$1.07M
DVA icon
246
DaVita
DVA
$11.7B
$909K ﹤0.01%
12,429
-658,796
-98% -$48.2M
ASML icon
247
ASML
ASML
$669B
$848K ﹤0.01%
+8,581
New +$807K
HON icon
248
Honeywell
HON
$78B
$840K ﹤0.01%
10,037
+272
+3% +$23.1K
WPP icon
249
WPP
WPP
$5.94B
$605K ﹤0.01%
+6,020
New +$624K
LPG icon
250
Dorian LPG
LPG
$1.96B
$554K ﹤0.01%
31,090
+8,950
+40% +$182K
8 9
10
11 12

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.