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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
276
Pfizer
PFE
$153B
$206K ﹤0.01%
+7,345
New +$206K
CHT icon
277
Chunghwa Telecom
CHT
$33B
$205K ﹤0.01%
6,836
– –
ETR icon
278
Entergy
ETR
$50B
$191K ﹤0.01%
+4,928
New +$187K
AEO icon
279
American Eagle Outfitters
AEO
$3.01B
– –
-1,500,860
Closed -$16.8M
ALLE icon
280
Allegion
ALLE
$14.4B
– –
-3,548
Closed -$201K
APAM icon
281
Artisan Partners
APAM
$3.02B
– –
-9,276
Closed -$526K
APTV icon
282
Aptiv
APTV
$10.3B
– –
-1,654,638
Closed -$114M
BX icon
283
Blackstone
BX
$110B
– –
-6,939
Closed -$228K
EPAC icon
284
Enerpac Tool Group
EPAC
$1.93B
– –
-124,100
Closed -$4.29M
GIII icon
285
G-III Apparel Group
GIII
$1.5B
– –
-263,110
Closed -$10.7M
GLD icon
286
SPDR Gold Trust
GLD
$142B
– –
-5,585
Closed -$715K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-191,305
Closed -$19.8M
LVS icon
288
Las Vegas Sands
LVS
$29.6B
– –
-4,665
Closed -$356K
TSM icon
289
TSMC
TSM
$2.18T
– –
-4,155,303
Closed -$88.9M
OAK
290
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-599,906
Closed -$30M
VR
291
DELISTED
Validus Hold Ltd
VR
– –
-44,266
Closed -$1.69M
LDR
292
DELISTED
Landauer Inc
LDR
– –
-58,288
Closed -$2.45M
CNL
293
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-616,034
Closed -$36.3M
TEG
294
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,900
Closed -$633K
PETM
295
DELISTED
PETSMART INC
PETM
– –
-1,142,065
Closed -$68.3M
BYI
296
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-524,905
Closed -$34.5M
8 9 10 11
12

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.