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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
+5.99%
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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
251
DELISTED
Validus Hold Ltd
VR
$1.39M 0.01%
37,536
-68,740
-65% -$2.43M
GM.PRB
252
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.32M 0.01%
26,246
– –
HAYN
253
DELISTED
Haynes International, Inc.
HAYN
$1.22M 0.01%
26,912
+1,000
+4% +$46.9K
MUR icon
254
Murphy Oil
MUR
$4.78B
$1.17M 0.01%
19,445
-2,690
-12% -$158K
TRP icon
255
TC Energy
TRP
$65.9B
$435K ﹤0.01%
9,900
– –
RTN
256
DELISTED
Raytheon Company
RTN
$422K ﹤0.01%
5,475
+310
+6% +$23K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$380K ﹤0.01%
4,545
-2,685
-37% -$208K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$350K ﹤0.01%
9,840
+1,280
+15% +$48K
CHL
259
DELISTED
China Mobile Limited
CHL
$335K ﹤0.01%
5,930
-2,300
-28% -$124K
MMM icon
260
3M
MMM
$94.3B
$310K ﹤0.01%
3,110
+204
+7% +$19.8K
ETN icon
261
Eaton
ETN
$174B
$305K ﹤0.01%
4,425
+270
+6% +$18.1K
NI icon
262
NiSource
NI
$20.4B
$304K ﹤0.01%
25,043
+1,464
+6% +$17.3K
PAYX icon
263
Paychex
PAYX
$42.7B
$282K ﹤0.01%
6,950
+430
+7% +$17K
FMS icon
264
Fresenius Medical Care
FMS
$12.9B
$278K ﹤0.01%
8,600
-840
-9% -$27.4K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$278K ﹤0.01%
5,295
+295
+6% +$16.2K
MDT icon
266
Medtronic
MDT
$112B
$273K ﹤0.01%
5,120
+280
+6% +$15.1K
UPS icon
267
United Parcel Service
UPS
$88.9B
$247K ﹤0.01%
2,700
+55
+2% +$4.83K
CLB icon
268
Core Laboratories
CLB
$521M
$237K ﹤0.01%
1,400
– –
TDC icon
269
Teradata
TDC
$2.55B
$233K ﹤0.01%
+4,210
New +$247K
CPB icon
270
Campbell Soup
CPB
$6.87B
$231K ﹤0.01%
5,670
+325
+6% +$14.6K
DLX icon
271
Deluxe
DLX
$1.15B
$228K ﹤0.01%
+5,475
New +$220K
GD icon
272
General Dynamics
GD
$106B
$224K ﹤0.01%
+2,565
New +$218K
CHT icon
273
Chunghwa Telecom
CHT
$33B
$216K ﹤0.01%
6,836
– –
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$47.9B
$205K ﹤0.01%
+5,085
New +$194K
TAP icon
275
Molson Coors Class B
TAP
$8.09B
$204K ﹤0.01%
+4,075
New +$205K
8 9 10
11
12

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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.