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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$92.4B
$1.1M ﹤0.01%
61,231
+12,638
+26% +$244K
OKS
227
DELISTED
Oneok Partners LP
OKS
$1.06M ﹤0.01%
31,092
-4,468
-13% -$177K
BTI icon
228
British American Tobacco
BTI
$128B
$1.04M ﹤0.01%
19,260
+3,384
+21% +$187K
MMM icon
229
3M
MMM
$94.3B
$1.02M ﹤0.01%
7,931
+77
+1% +$10.3K
RTN
230
DELISTED
Raytheon Company
RTN
$983K ﹤0.01%
10,280
+134
+1% +$14K
RIO icon
231
Rio Tinto
RIO
$164B
$971K ﹤0.01%
23,580
+412
+2% +$18.1K
GD icon
232
General Dynamics
GD
$106B
$927K ﹤0.01%
6,542
+67
+1% +$9.3K
BHP icon
233
BHP
BHP
$230B
$907K ﹤0.01%
24,994
+2,007
+9% +$81K
DLX icon
234
Deluxe
DLX
$1.15B
$866K ﹤0.01%
13,973
+178
+1% +$11.7K
PAYX icon
235
Paychex
PAYX
$42.7B
$857K ﹤0.01%
18,266
+219
+1% +$10.7K
ETN icon
236
Eaton
ETN
$174B
$762K ﹤0.01%
11,286
+147
+1% +$10.4K
PSO icon
237
Pearson
PSO
$9.9B
$749K ﹤0.01%
39,487
+709
+2% +$14.5K
CMS icon
238
CMS Energy
CMS
$22.3B
$741K ﹤0.01%
23,272
+265
+1% +$8.9K
TAP icon
239
Molson Coors Class B
TAP
$8.09B
$727K ﹤0.01%
10,412
+139
+1% +$10.3K
UAL icon
240
United Airlines
UAL
$42.1B
$713K ﹤0.01%
13,445
-24,000
-64% -$1.39M
CPB icon
241
Campbell Soup
CPB
$6.87B
$689K ﹤0.01%
14,459
+188
+1% +$8.78K
UPS icon
242
United Parcel Service
UPS
$88.9B
$655K ﹤0.01%
6,759
+71
+1% +$7.05K
SJR
243
DELISTED
Shaw Communications Inc.
SJR
$652K ﹤0.01%
29,944
+543
+2% +$12.2K
ASML icon
244
ASML
ASML
$669B
$641K ﹤0.01%
6,158
– –
D icon
245
Dominion Energy
D
$59.3B
$610K ﹤0.01%
9,136
-5,203
-36% -$366K
RSG icon
246
Republic Services
RSG
$65.7B
$602K ﹤0.01%
15,386
+204
+1% +$8.21K
BMS
247
DELISTED
Bemis
BMS
$596K ﹤0.01%
13,228
+180
+1% +$8.23K
WBK
248
DELISTED
Westpac Banking Corporation
WBK
$580K ﹤0.01%
23,442
+443
+2% +$12K
NI icon
249
NiSource
NI
$20.4B
$577K ﹤0.01%
32,217
-30,950
-49% -$551K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.9B
$563K ﹤0.01%
12,968
+166
+1% +$7.45K
8 9
10
11 12

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.