We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
226
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.09M ﹤0.01%
+21,113
New +$1.13M
MMM icon
227
3M
MMM
$94.3B
$1.08M ﹤0.01%
7,854
+2,037
+35% +$281K
D icon
228
Dominion Energy
D
$59.3B
$1.02M ﹤0.01%
14,339
-1,315,747
-99% -$97.6M
RIO icon
229
Rio Tinto
RIO
$164B
$960K ﹤0.01%
23,168
-23,327
-50% -$1.05M
DLX icon
230
Deluxe
DLX
$1.15B
$956K ﹤0.01%
13,795
+3,534
+34% +$230K
NVS icon
231
Novartis
NVS
$297B
$928K ﹤0.01%
10,502
-28,970
-73% -$2.57M
BHP icon
232
BHP
BHP
$230B
$903K ﹤0.01%
22,987
-20,991
-48% -$852K
PAYX icon
233
Paychex
PAYX
$42.7B
$895K ﹤0.01%
18,047
+4,497
+33% +$218K
GD icon
234
General Dynamics
GD
$106B
$878K ﹤0.01%
6,475
+1,675
+35% +$230K
RCI icon
235
Rogers Communications
RCI
$18.6B
$860K ﹤0.01%
25,686
-36,116
-58% -$1.3M
EQNR icon
236
Equinor
EQNR
$92.4B
$855K ﹤0.01%
48,593
-43,476
-47% -$774K
PSO icon
237
Pearson
PSO
$9.9B
$838K ﹤0.01%
38,778
-108,424
-74% -$2.24M
BTI icon
238
British American Tobacco
BTI
$128B
$824K ﹤0.01%
15,876
-45,654
-74% -$2.53M
CMS icon
239
CMS Energy
CMS
$22.3B
$803K ﹤0.01%
23,007
+5,395
+31% +$192K
TAP icon
240
Molson Coors Class B
TAP
$8.09B
$765K ﹤0.01%
10,273
+2,631
+34% +$198K
ETN icon
241
Eaton
ETN
$174B
$757K ﹤0.01%
11,139
+2,848
+34% +$194K
EMR icon
242
Emerson Electric
EMR
$88.3B
$754K ﹤0.01%
13,318
+3,408
+34% +$198K
GILD icon
243
Gilead Sciences
GILD
$165B
$742K ﹤0.01%
+7,565
New +$768K
PG icon
244
Procter & Gamble
PG
$339B
$704K ﹤0.01%
8,595
+2,207
+35% +$190K
WBK
245
DELISTED
Westpac Banking Corporation
WBK
$688K ﹤0.01%
22,999
-63,064
-73% -$1.81M
CPB icon
246
Campbell Soup
CPB
$6.87B
$665K ﹤0.01%
14,271
+3,649
+34% +$168K
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
$661K ﹤0.01%
+14,840
New +$653K
SJR
248
DELISTED
Shaw Communications Inc.
SJR
$659K ﹤0.01%
29,401
-81,432
-73% -$1.94M
UPS icon
249
United Parcel Service
UPS
$88.9B
$649K ﹤0.01%
6,688
+148
+2% +$15.2K
ASML icon
250
ASML
ASML
$669B
$622K ﹤0.01%
6,158
– –
8 9
10
11 12

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.