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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
251
Artisan Partners
APAM
$3.02B
$526K ﹤0.01%
9,276
-19,320
-68% -$1.11M
LPG icon
252
Dorian LPG
LPG
$1.96B
$509K ﹤0.01%
+22,140
New +$459K
UPS icon
253
United Parcel Service
UPS
$88.9B
$446K ﹤0.01%
4,343
+1,493
+52% +$150K
NI icon
254
NiSource
NI
$20.4B
$431K ﹤0.01%
27,835
+3,568
+15% +$51.6K
RTN
255
DELISTED
Raytheon Company
RTN
$413K ﹤0.01%
4,476
+581
+15% +$56.3K
MMM icon
256
3M
MMM
$94.3B
$412K ﹤0.01%
3,442
+428
+14% +$50.2K
ETN icon
257
Eaton
ETN
$174B
$378K ﹤0.01%
4,909
+619
+14% +$45.9K
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$377K ﹤0.01%
4,345
– –
DLX icon
259
Deluxe
DLX
$1.15B
$357K ﹤0.01%
6,084
+784
+15% +$42.9K
KMI icon
260
Kinder Morgan
KMI
$68.7B
$357K ﹤0.01%
9,840
– –
LVS icon
261
Las Vegas Sands
LVS
$29.6B
$356K ﹤0.01%
4,665
-34,910
-88% -$2.66M
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$353K ﹤0.01%
5,877
+752
+15% +$43.5K
TAP icon
263
Molson Coors Class B
TAP
$8.09B
$336K ﹤0.01%
4,536
+586
+15% +$37.8K
GD icon
264
General Dynamics
GD
$106B
$331K ﹤0.01%
2,839
+354
+14% +$40.3K
PAYX icon
265
Paychex
PAYX
$42.7B
$321K ﹤0.01%
7,731
+991
+15% +$40.7K
COF icon
266
Capital One
COF
$134B
$298K ﹤0.01%
3,605
-2,169,433
-100% -$169M
CPB icon
267
Campbell Soup
CPB
$6.87B
$288K ﹤0.01%
6,289
+804
+15% +$36.3K
TRP icon
268
TC Energy
TRP
$65.9B
$286K ﹤0.01%
6,000
-1,490
-20% -$69.6K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$276K ﹤0.01%
6,495
+825
+15% +$33K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$47.9B
$270K ﹤0.01%
5,639
+714
+14% +$33K
RSG icon
271
Republic Services
RSG
$65.7B
$254K ﹤0.01%
+6,690
New +$237K
LYG icon
272
Lloyds Banking Group
LYG
$91.3B
$248K ﹤0.01%
48,230
-138,240
-74% -$717K
WMT icon
273
Walmart Inc
WMT
$890B
$245K ﹤0.01%
9,771
+501
+5% +$12.9K
BMS
274
DELISTED
Bemis
BMS
$234K ﹤0.01%
+5,750
New +$234K
MTB icon
275
M&T Bank
MTB
$36.2B
$229K ﹤0.01%
+1,850
New +$225K
8 9 10
11
12

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UCFA
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LCOV
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VMPIC
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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.