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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
(+7.9%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$279M |
| 2 |
Seagate
STX
|
+$160M |
| 3 |
Applied Materials
AMAT
|
+$132M |
| 4 |
Occidental Petroleum
OXY
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$213M |
| 2 |
AET
Aetna Inc
AET
|
+$120M |
| 3 |
Emerson Electric
EMR
|
+$92.9M |
| 4 |
Zoetis
ZTS
|
+$84.1M |
| 5 |
Deere & Co
DE
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$39.8B
| – | – |
-10,432,468
| Closed | -$65.1M |
|
277
Ingredion
INGR
$6.58B
| – | – |
-116,726
| Closed | -$8.85M |
|
278
Kennametal
KMT
$2.52B
| – | – |
-283,891
| Closed | -$11.7M |
|
279
Lloyds Banking Group
LYG
$91.3B
| – | – |
-46,330
| Closed | -$234K |
|
280
MillerKnoll
MLKN
$1.67B
| – | – |
-885,029
| Closed | -$26.4M |
|
281
Enviri
NVRI
$620M
| – | – |
-947,965
| Closed | -$20.3M |
|
282
Douglas Dynamics
PLOW
$1.02B
| – | – |
-229,385
| Closed | -$4.47M |
|
283
Papa John's
PZZA
$806M
| – | – |
-468,240
| Closed | -$18.7M |
|
284
Resources Connection
RGP
$145M
| – | – |
-756,723
| Closed | -$10.5M |
|
285
Sabre
SABR
$835M
| – | – |
-205,410
| Closed | -$3.68M |
|
|
286
Zoetis
ZTS
$30B
| – | – |
-2,275,060
| Closed | -$84.1M |
|
|
AET
287
DELISTED
Aetna Inc
AET
| – | – |
-1,480,422
| Closed | -$120M |
|
|
CST
288
DELISTED
CST Brands, Inc.
CST
| – | – |
-789,545
| Closed | -$28.4M |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-117,435
| Closed | -$5.21M |
|
|
MGAM
290
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – |
-594,710
| Closed | -$21.4M |
|
|
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,285,761
| Closed | -$213M |
|
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Epoch Investment Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
- Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
- Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
- Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
- Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
- Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
- Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.
Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.