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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$164B
$2.14M 0.01%
46,495
+16,298
+54% +$768K
UNP icon
227
Union Pacific
UNP
$174B
$1.91M 0.01%
16,020
+300
+2% +$34.4K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$1.77M 0.01%
48,605
-10,355
-18% -$377K
BHP icon
229
BHP
BHP
$230B
$1.76M 0.01%
43,978
-314
-0.7% -$14.5K
MA icon
230
Mastercard
MA
$493B
$1.73M 0.01%
20,083
-4,415
-18% -$360K
PRU icon
231
Prudential Financial
PRU
$41.8B
$1.7M 0.01%
18,770
-3,140
-14% -$270K
EQNR icon
232
Equinor
EQNR
$92.4B
$1.62M 0.01%
92,069
-6,235
-6% -$133K
OKS
233
DELISTED
Oneok Partners LP
OKS
$1.6M 0.01%
40,395
-3,590
-8% -$170K
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M ﹤0.01%
15,785
-4,000
-20% -$308K
HON icon
235
Honeywell
HON
$78B
$1.07M ﹤0.01%
11,947
+1,910
+19% +$164K
DVA icon
236
DaVita
DVA
$11.7B
$941K ﹤0.01%
12,429
– –
RTN
237
DELISTED
Raytheon Company
RTN
$818K ﹤0.01%
7,556
+2,716
+56% +$280K
MMM icon
238
3M
MMM
$94.3B
$800K ﹤0.01%
5,817
+2,087
+56% +$268K
NI icon
239
NiSource
NI
$20.4B
$783K ﹤0.01%
46,971
+16,856
+56% +$274K
UPS icon
240
United Parcel Service
UPS
$88.9B
$727K ﹤0.01%
6,540
+1,995
+44% +$211K
ASML icon
241
ASML
ASML
$669B
$664K ﹤0.01%
6,158
-2,423
-28% -$246K
GD icon
242
General Dynamics
GD
$106B
$660K ﹤0.01%
4,800
+1,716
+56% +$233K
DLX icon
243
Deluxe
DLX
$1.15B
$639K ﹤0.01%
10,261
+3,684
+56% +$217K
DE icon
244
Deere & Co
DE
$168B
$637K ﹤0.01%
7,200
-936,107
-99% -$80.9M
PAYX icon
245
Paychex
PAYX
$42.7B
$626K ﹤0.01%
13,550
+5,192
+62% +$240K
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$621K ﹤0.01%
9,910
+3,558
+56% +$208K
CMS icon
247
CMS Energy
CMS
$22.3B
$612K ﹤0.01%
17,612
-131,955
-88% -$4.31M
EMR icon
248
Emerson Electric
EMR
$88.3B
$611K ﹤0.01%
9,910
-1,482,558
-99% -$92.9M
PG icon
249
Procter & Gamble
PG
$339B
$582K ﹤0.01%
6,388
+2,296
+56% +$202K
VMW
250
DELISTED
VMware, Inc
VMW
$580K ﹤0.01%
7,025
-14,165
-67% -$1.21M
8 9
10
11 12

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.