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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$302M 1.09%
9,411,734
+116,290
+1% +$3.68M
COR icon
27
Cencora
COR
$61.2B
$302M 1.09%
3,352,561
+8,138
+0.2% +$698K
AEE icon
28
Ameren
AEE
$30.1B
$300M 1.08%
6,505,798
+1,407,540
+28% +$59.8M
KMI icon
29
Kinder Morgan
KMI
$68.7B
$300M 1.08%
7,082,044
+7,072,204
+71,872% +$279M
V icon
30
Visa
V
$677B
$289M 1.04%
4,413,360
+529,952
+14% +$31.9M
MCD icon
31
McDonald's
MCD
$195B
$283M 1.02%
3,019,626
-35,016
-1% -$3.28M
PPL
32
PPL Corp
PPL
$26.7B
$281M 1.02%
8,316,418
+94,843
+1% +$3.1M
VZ icon
33
Verizon
VZ
$196B
$281M 1.01%
6,003,651
+70,717
+1% +$3.46M
T icon
34
AT&T
T
$163B
$280M 1.01%
11,036,957
+1,529,937
+16% +$39.7M
TXN icon
35
Texas Instruments
TXN
$261B
$270M 0.97%
5,051,068
-115,782
-2% -$5.86M
WEC icon
36
WEC Energy
WEC
$35.1B
$270M 0.97%
5,117,135
-45,697
-0.9% -$2.24M
PEP icon
37
PepsiCo
PEP
$190B
$268M 0.97%
2,830,251
-28,551
-1% -$2.74M
TWX
38
DELISTED
Time Warner Inc
TWX
$254M 0.91%
2,969,337
-426,690
-13% -$34M
MS icon
39
Morgan Stanley
MS
$340B
$251M 0.91%
6,476,495
-100,919
-2% -$3.59M
ABT icon
40
Abbott
ABT
$187B
$230M 0.83%
5,119,273
-135,182
-3% -$5.89M
C icon
41
Citigroup
C
$226B
$228M 0.82%
4,209,325
+314,001
+8% +$16.7M
TE
42
DELISTED
TECO ENERGY INC
TE
$228M 0.82%
11,106,945
+122,374
+1% +$2.36M
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$227M 0.82%
6,437,245
+2,736,824
+74% +$93.2M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226M 0.82%
3,614,414
+44,811
+1% +$2.9M
BLK icon
45
Blackrock
BLK
$176B
$222M 0.8%
621,000
-19,325
-3% -$6.6M
CXW icon
46
CoreCivic
CXW
$3.19B
$220M 0.79%
6,047,446
+78,022
+1% +$2.81M
HD icon
47
Home Depot
HD
$355B
$217M 0.78%
2,068,107
-45,913
-2% -$4.46M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$211M 0.76%
5,724,825
+1,257,465
+28% +$42.9M
PX
49
DELISTED
Praxair Inc
PX
$199M 0.72%
1,539,078
-35,842
-2% -$4.54M
LMT icon
50
Lockheed Martin
LMT
$136B
$190M 0.68%
985,875
+18,043
+2% +$3.35M
1
2
3 4 5

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.