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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
276
Titan Machinery
TITN
$445M
– –
-739,647
Closed -$11.9M
TTE icon
277
TotalEnergies
TTE
$190B
– –
-46,973,495,209
Closed -$4.29M
UPS icon
278
United Parcel Service
UPS
$88.9B
– –
-2,700
Closed -$247K
VTR icon
279
Ventas
VTR
$47.9B
– –
-1,020,847
Closed -$71.7M
DBD
280
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-170,428
Closed -$5M
SJR
281
DELISTED
Shaw Communications Inc.
SJR
– –
-91,958
Closed -$2.14M
SCG
282
DELISTED
Scana
SCG
– –
-574,033
Closed -$26.4M
PERY
283
DELISTED
Perry Ellis International Inc
PERY
– –
-664,195
Closed -$12.5M
NSR
284
DELISTED
Neustar Inc
NSR
– –
-238,577
Closed -$11.8M
SE
285
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,850
Closed -$200K
MAKO
286
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-169,566
Closed -$5M
GM.PRB
287
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-26,246
Closed -$1.32M
WBK
288
DELISTED
Westpac Banking Corporation
WBK
– –
-59,954
Closed -$1.84M
CHL
289
DELISTED
China Mobile Limited
CHL
– –
-5,930
Closed -$335K
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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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.