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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$110B
$228K ﹤0.01%
6,939
-3,355,746
-100% -$104M
PG icon
277
Procter & Gamble
PG
$339B
$228K ﹤0.01%
2,899
+359
+14% +$28.9K
MDT icon
278
Medtronic
MDT
$112B
$221K ﹤0.01%
3,467
-1,513
-30% -$91.9K
CHT icon
279
Chunghwa Telecom
CHT
$33B
$219K ﹤0.01%
6,836
– –
ALLE icon
280
Allegion
ALLE
$14.4B
$201K ﹤0.01%
3,548
-3,418
-49% -$180K
EA
281
DELISTED
Electronic Arts
EA
– –
-2,664,331
Closed -$77.3M
GM icon
282
General Motors
GM
$76.8B
– –
-1,201,895
Closed -$41.4M
HAE icon
283
Haemonetics
HAE
$4B
– –
-547,860
Closed -$17.9M
BRSL
284
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,092,552
Closed -$142M
OGS icon
285
ONE Gas
OGS
$5.04B
– –
-13,338
Closed -$479K
TDC icon
286
Teradata
TDC
$2.55B
– –
-553,835
Closed -$27.2M
THS
287
DELISTED
Treehouse Foods
THS
– –
-329,381
Closed -$23.7M
HTY
288
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-353,335
Closed -$4.58M
ENDP
289
DELISTED
Endo International plc
ENDP
– –
-652,118
Closed -$44.8M
ALR
290
DELISTED
Alere Inc
ALR
– –
-389,739
Closed -$13.4M
BIRT
291
DELISTED
Actuate Corp
BIRT
– –
-967,785
Closed -$5.83M
SUPX
292
DELISTED
SUPERTEX INC
SUPX
– –
-139,071
Closed -$4.59M
STSA
293
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-674,570
Closed -$22.5M
SPLS
294
DELISTED
Staples Inc
SPLS
– –
-2,907,191
Closed -$33M
DO
295
DELISTED
Diamond Offshore Drilling
DO
– –
-2,448,488
Closed -$119M
8 9 10 11
12

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.