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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$8.09B
$569K ﹤0.01%
7,642
+2,742
+56% +$203K
ETN icon
252
Eaton
ETN
$174B
$563K ﹤0.01%
8,291
+2,977
+56% +$196K
WMT icon
253
Walmart Inc
WMT
$890B
$470K ﹤0.01%
16,440
+5,883
+56% +$159K
CPB icon
254
Campbell Soup
CPB
$6.87B
$467K ﹤0.01%
10,622
+3,817
+56% +$167K
RSG icon
255
Republic Services
RSG
$65.7B
$455K ﹤0.01%
11,287
+4,051
+56% +$159K
BMS
256
DELISTED
Bemis
BMS
$439K ﹤0.01%
9,719
+3,490
+56% +$141K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$47.9B
$421K ﹤0.01%
9,523
+3,420
+56% +$148K
WPP icon
258
WPP
WPP
$5.94B
$400K ﹤0.01%
3,840
-2,180
-36% -$217K
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$399K ﹤0.01%
10,972
+3,938
+56% +$148K
MDT icon
260
Medtronic
MDT
$112B
$398K ﹤0.01%
5,518
+1,783
+48% +$124K
MTB icon
261
M&T Bank
MTB
$36.2B
$393K ﹤0.01%
3,130
+1,124
+56% +$138K
HSY icon
262
Hershey
HSY
$36.6B
$378K ﹤0.01%
3,634
+1,444
+66% +$141K
SCG
263
DELISTED
Scana
SCG
$343K ﹤0.01%
+5,670
New +$314K
PFE icon
264
Pfizer
PFE
$153B
$339K ﹤0.01%
11,465
+4,120
+56% +$118K
ETR icon
265
Entergy
ETR
$50B
$336K ﹤0.01%
7,684
+2,756
+56% +$114K
RPM icon
266
RPM International
RPM
$15B
$335K ﹤0.01%
+6,610
New +$308K
WGL
267
DELISTED
Wgl Holdings
WGL
$335K ﹤0.01%
+6,132
New +$297K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$324K ﹤0.01%
4,310
– –
LPG icon
269
Dorian LPG
LPG
$1.96B
$308K ﹤0.01%
22,140
-8,950
-29% -$128K
TRP icon
270
TC Energy
TRP
$65.9B
$295K ﹤0.01%
6,000
– –
LLTC
271
DELISTED
Linear Technology Corp
LLTC
$254K ﹤0.01%
+5,582
New +$243K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$207K ﹤0.01%
+3,500
New +$197K
CHT icon
273
Chunghwa Telecom
CHT
$33B
$201K ﹤0.01%
6,836
– –
COF icon
274
Capital One
COF
$134B
– –
-3,690
Closed -$301K
CVEO icon
275
Civeo
CVEO
$318M
– –
-13,516
Closed -$1.88M
8 9 10
11
12

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.