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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
251
Lloyds Banking Group
LYG
$91.3B
$949K ﹤0.01%
+186,470
New +$1.01M
HON icon
252
Honeywell
HON
$78B
$782K ﹤0.01%
9,376
-1,053,173
-99% -$87.2M
GLD icon
253
SPDR Gold Trust
GLD
$142B
$781K ﹤0.01%
6,315
– –
OGS icon
254
ONE Gas
OGS
$5.04B
$479K ﹤0.01%
+13,338
New +$459K
RTN
255
DELISTED
Raytheon Company
RTN
$384K ﹤0.01%
3,895
-50
-1% -$4.75K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$369K ﹤0.01%
4,345
– –
ALLE icon
257
Allegion
ALLE
$14.4B
$363K ﹤0.01%
6,966
-933,802
-99% -$46.9M
MMM icon
258
3M
MMM
$94.3B
$342K ﹤0.01%
3,014
-36
-1% -$4K
TRP icon
259
TC Energy
TRP
$65.9B
$341K ﹤0.01%
7,490
-2,230
-23% -$98.9K
NI icon
260
NiSource
NI
$20.4B
$339K ﹤0.01%
24,267
-305
-1% -$4.12K
ETN icon
261
Eaton
ETN
$174B
$322K ﹤0.01%
4,290
-50
-1% -$3.69K
KMI icon
262
Kinder Morgan
KMI
$68.7B
$320K ﹤0.01%
9,840
– –
MDT icon
263
Medtronic
MDT
$112B
$306K ﹤0.01%
+4,980
New +$290K
PAYX icon
264
Paychex
PAYX
$42.7B
$287K ﹤0.01%
6,740
-80
-1% -$3.4K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$287K ﹤0.01%
5,125
-60
-1% -$3.26K
DLX icon
266
Deluxe
DLX
$1.15B
$278K ﹤0.01%
5,300
-70
-1% -$3.52K
UPS icon
267
United Parcel Service
UPS
$88.9B
$277K ﹤0.01%
+2,850
New +$278K
GD icon
268
General Dynamics
GD
$106B
$271K ﹤0.01%
+2,485
New +$257K
CPB icon
269
Campbell Soup
CPB
$6.87B
$246K ﹤0.01%
+5,485
New +$235K
WMT icon
270
Walmart Inc
WMT
$890B
$236K ﹤0.01%
9,270
-922,950
-99% -$23.2M
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$47.9B
$235K ﹤0.01%
+4,925
New +$224K
TAP icon
272
Molson Coors Class B
TAP
$8.09B
$233K ﹤0.01%
+3,950
New +$221K
CHT icon
273
Chunghwa Telecom
CHT
$33B
$210K ﹤0.01%
6,836
– –
SE
274
DELISTED
Spectra Energy Corp Wi
SE
$210K ﹤0.01%
+5,670
New +$206K
PG icon
275
Procter & Gamble
PG
$339B
$205K ﹤0.01%
+2,540
New +$200K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.