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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
251
Republic Services
RSG
$65.7B
$616K ﹤0.01%
15,182
+3,895
+35% +$159K
WMT icon
252
Walmart Inc
WMT
$890B
$607K ﹤0.01%
22,131
+5,691
+35% +$161K
BMS
253
DELISTED
Bemis
BMS
$604K ﹤0.01%
13,048
+3,329
+34% +$155K
VMW
254
DELISTED
VMware, Inc
VMW
$576K ﹤0.01%
7,025
– –
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$47.9B
$566K ﹤0.01%
12,802
+3,279
+34% +$143K
MDT icon
256
Medtronic
MDT
$112B
$565K ﹤0.01%
7,245
+1,727
+31% +$131K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$534K ﹤0.01%
14,756
+3,784
+34% +$132K
MTB icon
258
M&T Bank
MTB
$36.2B
$533K ﹤0.01%
4,197
+1,067
+34% +$129K
INTC icon
259
Intel
INTC
$513B
$516K ﹤0.01%
16,509
-79,934
-83% -$2.7M
PFE icon
260
Pfizer
PFE
$153B
$510K ﹤0.01%
15,430
+3,965
+35% +$126K
HSY icon
261
Hershey
HSY
$36.6B
$487K ﹤0.01%
4,824
+1,190
+33% +$124K
WGL
262
DELISTED
Wgl Holdings
WGL
$465K ﹤0.01%
8,246
+2,114
+34% +$116K
MAT icon
263
Mattel
MAT
$4.23B
$457K ﹤0.01%
20,000
-3,830,819
-99% -$102M
WPP icon
264
WPP
WPP
$5.94B
$437K ﹤0.01%
3,840
– –
RPM icon
265
RPM International
RPM
$15B
$427K ﹤0.01%
8,906
+2,296
+35% +$111K
SCG
266
DELISTED
Scana
SCG
$419K ﹤0.01%
7,622
+1,952
+34% +$115K
ETR icon
267
Entergy
ETR
$50B
$400K ﹤0.01%
10,320
+2,636
+34% +$108K
LLTC
268
DELISTED
Linear Technology Corp
LLTC
$343K ﹤0.01%
7,327
+1,745
+31% +$81.7K
LPG icon
269
Dorian LPG
LPG
$1.96B
$288K ﹤0.01%
22,140
– –
TRP icon
270
TC Energy
TRP
$65.9B
$256K ﹤0.01%
6,000
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$226K ﹤0.01%
3,500
– –
CHT icon
272
Chunghwa Telecom
CHT
$33B
$219K ﹤0.01%
6,836
– –
DE icon
273
Deere & Co
DE
$168B
– –
-7,200
Closed -$637K
DVA icon
274
DaVita
DVA
$11.7B
– –
-12,429
Closed -$941K
GEN icon
275
Gen Digital
GEN
$17.5B
– –
-108,825
Closed -$2.79M
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 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.