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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$239M 1.01%
1,779,004
+525,355
+42% +$66.2M
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$234M 0.99%
4,692,279
-896,490
-16% -$44.7M
UNH icon
28
UnitedHealth
UNH
$370B
$233M 0.98%
3,095,000
-188,528
-6% -$13.5M
LO
29
DELISTED
LORILLARD INC COM STK
LO
$228M 0.96%
4,505,838
+152,292
+3% +$7.59M
BLK icon
30
Blackrock
BLK
$176B
$227M 0.96%
718,173
-73,624
-9% -$22M
TXN icon
31
Texas Instruments
TXN
$261B
$224M 0.95%
5,094,383
-427,652
-8% -$17.9M
DUK icon
32
Duke Energy
DUK
$97.3B
$221M 0.93%
3,200,175
+111,817
+4% +$7.83M
PEP icon
33
PepsiCo
PEP
$190B
$220M 0.93%
2,649,260
-174,110
-6% -$14.5M
MCD icon
34
McDonald's
MCD
$195B
$217M 0.92%
2,240,185
-125,661
-5% -$12.1M
LMT icon
35
Lockheed Martin
LMT
$136B
$211M 0.89%
1,420,768
-394,061
-22% -$53.5M
A icon
36
Agilent Technologies
A
$41.2B
$209M 0.88%
5,113,550
-426,806
-8% -$16.2M
RAI
37
DELISTED
Reynolds American Inc
RAI
$205M 0.87%
8,196,180
+181,092
+2% +$4.57M
PX
38
DELISTED
Praxair Inc
PX
$205M 0.86%
1,574,373
-142,882
-8% -$17.8M
PPL
39
PPL Corp
PPL
$26.7B
$204M 0.86%
7,264,288
+237,198
+3% +$6.69M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202M 0.85%
3,038,803
+109,847
+4% +$6.9M
SO icon
41
Southern Company
SO
$107B
$198M 0.84%
4,815,308
+1,903,548
+65% +$78.5M
WELL icon
42
Welltower
WELL
$171B
$195M 0.83%
3,646,045
+678,431
+23% +$40.3M
ABT icon
43
Abbott
ABT
$187B
$194M 0.82%
5,061,414
-216,286
-4% -$7.97M
T icon
44
AT&T
T
$163B
$189M 0.8%
7,127,316
+201,951
+3% +$5.31M
BRSL
45
Brightstar Lottery PLC
BRSL
$2.03B
$189M 0.8%
10,407,060
-124,806
-1% -$2.25M
TT icon
46
Trane Technologies
TT
$106B
$183M 0.77%
2,963,023
-998,093
-25% -$55M
TJX icon
47
TJX Companies
TJX
$178B
$179M 0.76%
5,628,826
-876,178
-13% -$26.5M
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$179M 0.76%
2,216,612
+81,970
+4% +$6.61M
C icon
49
Citigroup
C
$226B
$176M 0.74%
3,374,910
-2,516,017
-43% -$127M
STX icon
50
Seagate
STX
$184B
$172M 0.73%
3,061,015
-196,354
-6% -$9.71M
1
2
3 4 5

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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.