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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$42.7B
$310K ﹤0.01%
6,820
-130
-2% -$5.55K
DLX icon
252
Deluxe
DLX
$1.15B
$281K ﹤0.01%
5,370
-105
-2% -$5.02K
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$280K ﹤0.01%
5,185
-110
-2% -$5.88K
CLB icon
254
Core Laboratories
CLB
$521M
$267K ﹤0.01%
1,400
– –
CHT icon
255
Chunghwa Telecom
CHT
$33B
$212K ﹤0.01%
6,836
– –
BCE icon
256
BCE
BCE
$21.2B
– –
-92,044
Closed -$3.93M
BHP icon
257
BHP
BHP
$230B
– –
-34,126
Closed -$1.92M
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
– –
-1,223,424
Closed -$56.6M
BTI icon
259
British American Tobacco
BTI
$128B
– –
-27,530
Closed -$1.45M
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5,085
Closed -$205K
CPB icon
261
Campbell Soup
CPB
$6.87B
– –
-5,670
Closed -$231K
EEFT icon
262
Euronet Worldwide
EEFT
$2.7B
– –
-656,500
Closed -$26.2M
FMS icon
263
Fresenius Medical Care
FMS
$12.9B
– –
-8,600
Closed -$278K
GD icon
264
General Dynamics
GD
$106B
– –
-2,565
Closed -$224K
GSK icon
265
GSK
GSK
$106B
– –
-55,833
Closed -$3.5M
MDT icon
266
Medtronic
MDT
$112B
– –
-5,120
Closed -$273K
MUR icon
267
Murphy Oil
MUR
$4.78B
– –
-19,445
Closed -$1.17M
NGG icon
268
National Grid
NGG
$81.3B
– –
-69,924
Closed -$3.98M
NVS icon
269
Novartis
NVS
$297B
– –
-34,528
Closed -$2.37M
PSO icon
270
Pearson
PSO
$9.9B
– –
-122,012
Closed -$2.48M
PZZA icon
271
Papa John's
PZZA
$806M
– –
-149,040
Closed -$5.21M
RCI icon
272
Rogers Communications
RCI
$18.6B
– –
-71,132
Closed -$3.06M
RSG icon
273
Republic Services
RSG
$65.7B
– –
-6,030
Closed -$201K
TAP icon
274
Molson Coors Class B
TAP
$8.09B
– –
-4,075
Closed -$204K
TDC icon
275
Teradata
TDC
$2.55B
– –
-4,210
Closed -$233K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.