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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$294M 1.15%
7,011,471
+357,864
+5% +$14.4M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$282M 1.1%
4,543,444
+82,269
+2% +$5.29M
VZ icon
28
Verizon
VZ
$196B
$277M 1.08%
5,669,361
+285,368
+5% +$13.8M
RAI
29
DELISTED
Reynolds American Inc
RAI
$268M 1.05%
8,887,808
+453,784
+5% +$13M
COR icon
30
Cencora
COR
$61.2B
$265M 1.03%
+3,650,992
New +$250M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262M 1.02%
3,409,392
+175,113
+5% +$12.8M
PPL
32
PPL Corp
PPL
$26.7B
$260M 1.01%
7,849,261
+391,407
+5% +$12.3M
PEP icon
33
PepsiCo
PEP
$190B
$253M 0.99%
2,829,420
+61,061
+2% +$5.27M
TXN icon
34
Texas Instruments
TXN
$261B
$249M 0.97%
5,218,393
+8,316
+0.2% +$388K
WELL icon
35
Welltower
WELL
$171B
$248M 0.97%
3,956,539
+202,065
+5% +$12.7M
XOM icon
36
ExxonMobil
XOM
$634B
$247M 0.96%
2,450,732
+3,981
+0.2% +$402K
T icon
37
AT&T
T
$163B
$242M 0.95%
9,079,051
+464,945
+5% +$12.5M
BLK icon
38
Blackrock
BLK
$176B
$229M 0.89%
716,884
+6,478
+0.9% +$1.99M
ABT icon
39
Abbott
ABT
$187B
$217M 0.85%
5,313,694
+30,762
+0.6% +$1.21M
PX
40
DELISTED
Praxair Inc
PX
$212M 0.83%
1,599,253
+7,983
+0.5% +$1.05M
A icon
41
Agilent Technologies
A
$41.2B
$211M 0.82%
5,137,091
+13,667
+0.3% +$549K
MS icon
42
Morgan Stanley
MS
$340B
$209M 0.81%
6,450,577
+1,403,541
+28% +$43.3M
V icon
43
Visa
V
$677B
$206M 0.8%
3,910,128
-3,347,800
-46% -$175M
AMAT icon
44
Applied Materials
AMAT
$428B
$205M 0.8%
9,090,595
-2,686,791
-23% -$54.8M
LMT icon
45
Lockheed Martin
LMT
$136B
$202M 0.79%
1,259,315
-227,680
-15% -$37M
AEE icon
46
Ameren
AEE
$30.1B
$199M 0.78%
4,864,410
+244,985
+5% +$9.77M
TE
47
DELISTED
TECO ENERGY INC
TE
$194M 0.75%
10,477,544
+526,543
+5% +$9.26M
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$192M 0.75%
2,338,614
+71,520
+3% +$5.52M
C icon
49
Citigroup
C
$226B
$185M 0.72%
3,922,615
+9,147
+0.2% +$435K
COP icon
50
ConocoPhillips
COP
$141B
$175M 0.68%
2,046,498
+102,883
+5% +$8.02M
1
2
3 4 5

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.