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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$112B
$542K ﹤0.01%
7,314
+69
+1% +$5.27K
MTB icon
252
M&T Bank
MTB
$36.2B
$533K ﹤0.01%
4,267
+70
+2% +$8.62K
WMT icon
253
Walmart Inc
WMT
$890B
$530K ﹤0.01%
22,398
+267
+1% +$6.81K
INTC icon
254
Intel
INTC
$513B
$507K ﹤0.01%
16,655
+146
+0.9% +$4.72K
TU icon
255
Telus
TU
$15.3B
$507K ﹤0.01%
+29,450
New +$505K
AMFW
256
DELISTED
AMEC Foster Wheeler plc
AMFW
$488K ﹤0.01%
+37,804
New +$524K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$487K ﹤0.01%
14,934
+178
+1% +$6.34K
WGL
258
DELISTED
Wgl Holdings
WGL
$454K ﹤0.01%
8,348
+102
+1% +$5.71K
RPM icon
259
RPM International
RPM
$15B
$441K ﹤0.01%
9,005
+99
+1% +$4.87K
LLTC
260
DELISTED
Linear Technology Corp
LLTC
$439K ﹤0.01%
9,927
+2,600
+35% +$121K
HSY icon
261
Hershey
HSY
$36.6B
$433K ﹤0.01%
4,872
+48
+1% +$4.53K
WPP icon
262
WPP
WPP
$5.94B
$433K ﹤0.01%
3,840
– –
SCG
263
DELISTED
Scana
SCG
$392K ﹤0.01%
7,729
+107
+1% +$5.64K
LPG icon
264
Dorian LPG
LPG
$1.96B
$369K ﹤0.01%
22,140
– –
TRP icon
265
TC Energy
TRP
$65.9B
$244K ﹤0.01%
6,000
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$233K ﹤0.01%
3,500
– –
CHT icon
267
Chunghwa Telecom
CHT
$33B
$218K ﹤0.01%
6,836
– –
COR icon
268
Cencora
COR
$61.2B
– –
-444,005
Closed -$50.5M
CVX icon
269
Chevron
CVX
$366B
– –
-255,185
Closed -$26.8M
DEO icon
270
Diageo
DEO
$53.6B
– –
-710,753
Closed -$78.6M
MAS icon
271
Masco
MAS
$15.3B
– –
-3,050,428
Closed -$71.6M
MAT icon
272
Mattel
MAT
$4.23B
– –
-20,000
Closed -$457K
NVS icon
273
Novartis
NVS
$297B
– –
-10,502
Closed -$928K
NWBI icon
274
Northwest Bancshares
NWBI
$2.28B
– –
-1,729,857
Closed -$20.5M
PHI icon
275
PLDT
PHI
$4.33B
– –
-833,568
Closed -$52.1M
8 9 10
11
12

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.