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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$274M 1.07%
9,295,444
+407,636
+5% +$11.9M
PEP icon
27
PepsiCo
PEP
$190B
$266M 1.04%
2,858,802
+29,382
+1% +$2.68M
WELL icon
28
Welltower
WELL
$171B
$259M 1.01%
4,146,434
+189,895
+5% +$12.2M
COR icon
29
Cencora
COR
$61.2B
$259M 1.01%
3,344,423
-306,569
-8% -$23.3M
TWX
30
DELISTED
Time Warner Inc
TWX
$255M 0.99%
3,396,027
-1,628,015
-32% -$126M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254M 0.99%
3,569,603
+160,211
+5% +$12M
T icon
32
AT&T
T
$163B
$253M 0.98%
9,507,020
+427,969
+5% +$11.4M
PPL
33
PPL Corp
PPL
$26.7B
$251M 0.98%
8,221,575
+372,314
+5% +$11.6M
TXN icon
34
Texas Instruments
TXN
$261B
$246M 0.96%
5,166,850
-51,543
-1% -$2.47M
AMAT icon
35
Applied Materials
AMAT
$428B
$229M 0.89%
10,619,557
+1,528,962
+17% +$33.8M
MS icon
36
Morgan Stanley
MS
$340B
$227M 0.89%
6,577,414
+126,837
+2% +$4.23M
NOV icon
37
NOV
NOV
$7B
$226M 0.88%
2,970,139
-2,845,992
-49% -$235M
WEC icon
38
WEC Energy
WEC
$35.1B
$222M 0.86%
5,162,832
+2,278,418
+79% +$101M
ABT icon
39
Abbott
ABT
$187B
$219M 0.85%
5,254,455
-59,239
-1% -$2.51M
KMP
40
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$213M 0.83%
2,285,761
-52,853
-2% -$4.7M
BLK icon
41
Blackrock
BLK
$176B
$210M 0.82%
640,325
-76,559
-11% -$24.6M
V icon
42
Visa
V
$677B
$207M 0.81%
3,883,408
-26,720
-0.7% -$1.44M
A icon
43
Agilent Technologies
A
$41.2B
$207M 0.8%
5,068,076
-69,015
-1% -$2.82M
CXW icon
44
CoreCivic
CXW
$3.19B
$205M 0.8%
5,969,424
+1,573,845
+36% +$54.2M
PX
45
DELISTED
Praxair Inc
PX
$203M 0.79%
1,574,920
-24,333
-2% -$3.19M
C icon
46
Citigroup
C
$226B
$202M 0.79%
3,895,324
-27,291
-0.7% -$1.37M
AEE icon
47
Ameren
AEE
$30.1B
$195M 0.76%
5,098,258
+233,848
+5% +$9.14M
HD icon
48
Home Depot
HD
$355B
$194M 0.75%
2,114,020
-5,244
-0.2% -$450K
TE
49
DELISTED
TECO ENERGY INC
TE
$191M 0.74%
10,984,571
+507,027
+5% +$8.97M
XOM icon
50
ExxonMobil
XOM
$634B
$181M 0.71%
1,927,406
-523,326
-21% -$52.1M
1
2
3 4 5

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.