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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
26
DELISTED
LORILLARD INC COM STK
LO
$250M 1.01%
4,628,428
+122,590
+3% +$6.16M
MO icon
27
Altria Group
MO
$114B
$249M 1%
6,653,607
+188,382
+3% +$6.85M
TXN icon
28
Texas Instruments
TXN
$261B
$246M 0.99%
5,210,077
+115,694
+2% +$5.11M
LMT icon
29
Lockheed Martin
LMT
$136B
$243M 0.98%
1,486,995
+66,227
+5% +$10.4M
AMAT icon
30
Applied Materials
AMAT
$428B
$240M 0.97%
11,777,386
+7,932,111
+206% +$146M
XOM icon
31
ExxonMobil
XOM
$634B
$239M 0.96%
2,446,751
+3,015
+0.1% +$287K
PEP icon
32
PepsiCo
PEP
$190B
$231M 0.93%
2,768,359
+119,099
+4% +$9.67M
PPL
33
PPL Corp
PPL
$26.7B
$230M 0.93%
7,457,854
+193,566
+3% +$5.62M
T icon
34
AT&T
T
$163B
$228M 0.92%
8,614,106
+1,486,790
+21% +$37.3M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$227M 0.91%
+4,953,825
New +$234M
RAI
36
DELISTED
Reynolds American Inc
RAI
$225M 0.91%
8,434,024
+237,844
+3% +$5.99M
WELL icon
37
Welltower
WELL
$171B
$224M 0.9%
3,754,474
+108,429
+3% +$6.2M
BLK icon
38
Blackrock
BLK
$176B
$223M 0.9%
710,406
-7,767
-1% -$2.37M
STX icon
39
Seagate
STX
$184B
$221M 0.89%
3,940,981
+879,966
+29% +$47.2M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221M 0.89%
3,234,279
+195,476
+6% +$13M
AZN icon
41
AstraZeneca
AZN
$250B
$215M 0.86%
3,306,417
-970,009
-23% -$62.6M
PX
42
DELISTED
Praxair Inc
PX
$208M 0.84%
1,591,270
+16,897
+1% +$2.19M
A icon
43
Agilent Technologies
A
$41.2B
$205M 0.82%
5,123,424
+9,874
+0.2% +$407K
ABT icon
44
Abbott
ABT
$187B
$203M 0.82%
5,282,932
+221,518
+4% +$8.54M
PETM
45
DELISTED
PETSMART INC
PETM
$203M 0.82%
+2,950,438
New +$195M
AEE icon
46
Ameren
AEE
$30.1B
$190M 0.77%
4,619,425
+123,315
+3% +$4.75M
C icon
47
Citigroup
C
$226B
$186M 0.75%
3,913,468
+538,558
+16% +$26.8M
TT icon
48
Trane Technologies
TT
$106B
$178M 0.72%
3,113,667
+150,644
+5% +$8.98M
TJX icon
49
TJX Companies
TJX
$178B
$173M 0.69%
5,692,570
+63,744
+1% +$1.93M
TE
50
DELISTED
TECO ENERGY INC
TE
$171M 0.69%
9,951,001
+267,466
+3% +$4.47M
1
2
3 4 5

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.