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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
-0.55%
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
$27.1B
AUM Growth
+$364M
(+1.4%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$308M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$199M |
| 3 |
Entergy
ETR
|
+$193M |
| 4 |
Danaher
DHR
|
+$148M |
| 5 |
Voya Financial
VOYA
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$309M |
| 2 |
MRSH
Marsh
MRSH
|
+$228M |
| 3 |
Apple
AAPL
|
+$180M |
| 4 |
Northern Trust
NTRS
|
+$176M |
| 5 |
CME Group
CME
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$59.3B
| – | – |
-396,392
| Closed | -$7.47M |
|
277
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-220,755
| Closed | -$13.8M |
|
278
Veeco
VECO
$3.23B
| – | – |
-859,684
| Closed | -$26.3M |
|
|
EXPR
279
DELISTED
Express, Inc.
EXPR
| – | – |
-60,021
| Closed | -$19.8M |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| – | – |
-7,025
| Closed | -$576K |
|
|
BRLI
281
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-952,167
| Closed | -$33.6M |
|
|
UTX.PRA
282
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-63,384
| Closed | -$3.9M |
|
|
CTRX
283
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-1,123,950
| Closed | -$66.9M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-4,734,629
| Closed | -$309M |
|
|
LTM
285
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-323,584
| Closed | -$23M |
|
|
CMCSK
286
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-736,001
| Closed | -$41.3M |
|
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Epoch Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
- Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
- Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
- Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
- Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
- Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
- Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.
Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.