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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$234M |
| 2 |
PETM
PETSMART INC
PETM
|
+$195M |
| 3 |
UnitedHealth
UNH
|
+$158M |
| 4 |
Morgan Stanley
MS
|
+$156M |
| 5 |
Oracle
ORCL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$235M |
| 2 |
GE Aerospace
GE
|
+$185M |
| 3 |
Las Vegas Sands
LVS
|
+$163M |
| 4 |
International Paper
IP
|
+$163M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$5.58B
| – | – |
-41,230
| Closed | -$1.51M |
|
277
Core Laboratories
CLB
$521M
| – | – |
-1,400
| Closed | -$267K |
|
278
Comcast
CMCSA
$90B
| – | – |
-1,038,390
| Closed | -$27M |
|
279
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-10,000
| Closed | -$342K |
|
280
Cisco
CSCO
$479B
| – | – |
-801,895
| Closed | -$18M |
|
281
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-32,590
| Closed | -$3.76M |
|
282
Pfizer
PFE
$153B
| – | – |
-1,019,402
| Closed | -$29.6M |
|
283
Qualcomm
QCOM
$176B
| – | – |
-49,160
| Closed | -$3.65M |
|
284
Tanger
SKT
$4.52B
| – | – |
-507,097
| Closed | -$16.2M |
|
285
Thermo Fisher Scientific
TMO
$220B
| – | – |
-759,541
| Closed | -$84.6M |
|
286
Yum! Brands
YUM
$41.1B
| – | – |
-48,405
| Closed | -$2.63M |
|
|
HAYN
287
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-26,952
| Closed | -$1.49M |
|
|
CNW
288
DELISTED
CON-WAY INC.
CNW
| – | – |
-450,030
| Closed | -$17.9M |
|
|
JOSB
289
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-537,501
| Closed | -$29.4M |
|
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Epoch Investment Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.
- Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
- Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
- Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
- Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
- Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
- Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
- Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.
Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.