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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$492K ﹤0.01%
4,840
+364
+8% +$34.9K
NI icon
252
NiSource
NI
$20.4B
$485K ﹤0.01%
30,115
+2,280
+8% +$34.8K
UPS icon
253
United Parcel Service
UPS
$88.9B
$447K ﹤0.01%
4,545
+202
+5% +$20.1K
MMM icon
254
3M
MMM
$94.3B
$442K ﹤0.01%
3,730
+288
+8% +$34.6K
GD icon
255
General Dynamics
GD
$106B
$392K ﹤0.01%
3,084
+245
+9% +$29.7K
KMI icon
256
Kinder Morgan
KMI
$68.7B
$377K ﹤0.01%
9,840
– –
PAYX icon
257
Paychex
PAYX
$42.7B
$370K ﹤0.01%
8,358
+627
+8% +$26.4K
TAP icon
258
Molson Coors Class B
TAP
$8.09B
$365K ﹤0.01%
4,900
+364
+8% +$26.6K
DLX icon
259
Deluxe
DLX
$1.15B
$363K ﹤0.01%
6,577
+493
+8% +$28.4K
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$359K ﹤0.01%
6,352
+475
+8% +$27.5K
PG icon
261
Procter & Gamble
PG
$339B
$343K ﹤0.01%
4,092
+1,193
+41% +$97.8K
ETN icon
262
Eaton
ETN
$174B
$337K ﹤0.01%
5,314
+405
+8% +$28.7K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$332K ﹤0.01%
4,310
-35
-0.8% -$2.88K
TRP icon
264
TC Energy
TRP
$65.9B
$309K ﹤0.01%
6,000
– –
COF icon
265
Capital One
COF
$134B
$301K ﹤0.01%
3,690
+85
+2% +$6.95K
CPB icon
266
Campbell Soup
CPB
$6.87B
$291K ﹤0.01%
6,805
+516
+8% +$22.6K
RSG icon
267
Republic Services
RSG
$65.7B
$283K ﹤0.01%
7,236
+546
+8% +$21K
SE
268
DELISTED
Spectra Energy Corp Wi
SE
$276K ﹤0.01%
7,034
+539
+8% +$22.2K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$47.9B
$270K ﹤0.01%
6,103
+464
+8% +$21.8K
WMT icon
270
Walmart Inc
WMT
$890B
$269K ﹤0.01%
10,557
+786
+8% +$19.8K
MTB icon
271
M&T Bank
MTB
$36.2B
$247K ﹤0.01%
2,006
+156
+8% +$19.2K
BMS
272
DELISTED
Bemis
BMS
$236K ﹤0.01%
6,229
+479
+8% +$19.1K
LYG icon
273
Lloyds Banking Group
LYG
$91.3B
$234K ﹤0.01%
46,330
-1,900
-4% -$9.56K
MDT icon
274
Medtronic
MDT
$112B
$231K ﹤0.01%
3,735
+268
+8% +$17K
HSY icon
275
Hershey
HSY
$36.6B
$209K ﹤0.01%
+2,190
New +$203K
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 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.