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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
+5.99%
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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$231M 1.03%
1,814,829
+129,656
+8% +$15.7M
MCD icon
27
McDonald's
MCD
$195B
$228M 1.02%
2,365,846
+50,599
+2% +$4.94M
PEP icon
28
PepsiCo
PEP
$190B
$224M 1%
2,823,370
+38,093
+1% +$3.13M
TXN icon
29
Texas Instruments
TXN
$261B
$222M 0.99%
5,522,035
-12,588
-0.2% -$489K
LVS icon
30
Las Vegas Sands
LVS
$29.6B
$220M 0.98%
3,309,472
+850,310
+35% +$49.3M
BLK icon
31
Blackrock
BLK
$176B
$214M 0.96%
791,797
-4,886
-0.6% -$1.33M
MO icon
32
Altria Group
MO
$114B
$214M 0.96%
6,233,211
+1,422,152
+30% +$50.1M
AZN icon
33
AstraZeneca
AZN
$250B
$214M 0.95%
4,121,660
+966,314
+31% +$48.5M
PX
34
DELISTED
Praxair Inc
PX
$206M 0.92%
1,717,255
-14,344
-0.8% -$1.7M
DUK icon
35
Duke Energy
DUK
$97.3B
$206M 0.92%
3,088,358
+641,545
+26% +$43.8M
TT icon
36
Trane Technologies
TT
$106B
$205M 0.92%
3,961,116
+25,495
+0.6% +$1.25M
A icon
37
Agilent Technologies
A
$41.2B
$203M 0.91%
5,540,356
-33,509
-0.6% -$1.13M
ECL icon
38
Ecolab
ECL
$79.9B
$201M 0.9%
2,032,640
+49,946
+3% +$4.65M
BRSL
39
Brightstar Lottery PLC
BRSL
$2.03B
$199M 0.89%
10,531,866
-4,667,567
-31% -$88.9M
PPL
40
PPL Corp
PPL
$26.7B
$199M 0.89%
7,027,090
+491,927
+8% +$14.1M
RAI
41
DELISTED
Reynolds American Inc
RAI
$195M 0.87%
8,015,088
+654,174
+9% +$16.2M
LO
42
DELISTED
LORILLARD INC COM STK
LO
$195M 0.87%
4,353,546
+618,234
+17% +$27.2M
WELL icon
43
Welltower
WELL
$171B
$185M 0.83%
2,967,614
+1,747,830
+143% +$111M
TJX icon
44
TJX Companies
TJX
$178B
$183M 0.82%
6,505,004
-70,266
-1% -$1.87M
GM icon
45
General Motors
GM
$76.8B
$182M 0.81%
5,066,550
+5,062,870
+137,578% +$182M
COP icon
46
ConocoPhillips
COP
$141B
$180M 0.8%
2,592,178
+181,212
+8% +$12.1M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$180M 0.8%
2,928,956
+245,742
+9% +$15M
T icon
48
AT&T
T
$163B
$177M 0.79%
6,925,365
+1,526,084
+28% +$40.1M
ABT icon
49
Abbott
ABT
$187B
$175M 0.78%
5,277,700
+894,079
+20% +$31.4M
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$170M 0.76%
2,134,642
+659,370
+45% +$54.6M
1
2
3 4 5

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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.