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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$302M 1.13%
7,176,298
+94,254
+1% +$3.9M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$299M 1.12%
4,411,172
-133,677
-3% -$9.54M
NTRS icon
28
Northern Trust
NTRS
$33.9B
$296M 1.11%
4,251,877
-538,650
-11% -$36.8M
VZ icon
29
Verizon
VZ
$196B
$294M 1.1%
6,037,594
+33,943
+0.6% +$1.64M
MCD icon
30
McDonald's
MCD
$195B
$285M 1.07%
2,929,106
-90,520
-3% -$8.59M
PM icon
31
Philip Morris
PM
$295B
$282M 1.06%
3,740,598
+1,669,509
+81% +$136M
AEE icon
32
Ameren
AEE
$30.1B
$276M 1.04%
6,549,059
+43,261
+0.7% +$1.88M
TXN icon
33
Texas Instruments
TXN
$261B
$275M 1.03%
4,805,316
-245,752
-5% -$13.8M
T icon
34
AT&T
T
$163B
$274M 1.03%
11,111,180
+74,223
+0.7% +$1.89M
PPL
35
PPL Corp
PPL
$26.7B
$262M 0.98%
8,365,892
+49,474
+0.6% +$1.59M
PEP icon
36
PepsiCo
PEP
$190B
$262M 0.98%
2,737,183
-93,068
-3% -$9M
TJX icon
37
TJX Companies
TJX
$178B
$249M 0.93%
7,112,838
+1,594,586
+29% +$54.3M
WEC icon
38
WEC Energy
WEC
$35.1B
$246M 0.92%
4,963,741
-153,394
-3% -$8.02M
CXW icon
39
CoreCivic
CXW
$3.19B
$245M 0.92%
6,089,690
+42,244
+0.7% +$1.66M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241M 0.9%
4,323,560
+709,146
+20% +$42M
TWX
41
DELISTED
Time Warner Inc
TWX
$238M 0.89%
2,822,100
-147,237
-5% -$12.2M
ABT icon
42
Abbott
ABT
$187B
$226M 0.85%
4,886,598
-232,675
-5% -$10.7M
APC
43
DELISTED
Anadarko Petroleum
APC
$222M 0.83%
2,680,442
+1,280,472
+91% +$105M
TE
44
DELISTED
TECO ENERGY INC
TE
$217M 0.81%
11,174,032
+67,087
+0.6% +$1.35M
BLK icon
45
Blackrock
BLK
$176B
$213M 0.8%
582,262
-38,738
-6% -$14M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$209M 0.78%
6,480,521
+43,276
+0.7% +$1.52M
C icon
47
Citigroup
C
$226B
$205M 0.77%
3,974,899
-234,426
-6% -$11.9M
MS icon
48
Morgan Stanley
MS
$340B
$202M 0.76%
5,664,830
-811,665
-13% -$29.1M
LMT icon
49
Lockheed Martin
LMT
$136B
$202M 0.76%
993,548
+7,673
+0.8% +$1.51M
SYF icon
50
Synchrony
SYF
$25.6B
$200M 0.75%
6,597,413
+6,128,674
+1,307% +$191M
1
2
3 4 5

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Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.