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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$293B
$300M 1.11%
3,747,113
+6,515
+0.2% +$536K
KMI icon
27
Kinder Morgan
KMI
$69.7B
$296M 1.09%
7,717,104
+540,806
+8% +$22.6M
DUK icon
28
Duke Energy
DUK
$96.6B
$295M 1.09%
4,180,294
-31,058
-0.7% -$2.35M
STX icon
29
Seagate
STX
$193B
$293M 1.08%
6,159,982
-1,780,896
-22% -$98.3M
VZ icon
30
Verizon
VZ
$195B
$282M 1.04%
6,045,984
+8,390
+0.1% +$411K
WELL icon
31
Welltower
WELL
$170B
$278M 1.03%
4,237,997
+6,878
+0.2% +$493K
CFG icon
32
Citizens Financial Group
CFG
$30.5B
$270M 1%
9,881,096
+2,605,416
+36% +$69M
DHR icon
33
Danaher
DHR
$141B
$256M 0.95%
4,445,490
+2,590,817
+140% +$148M
CME icon
34
CME Group
CME
$95B
$253M 0.94%
2,719,531
-1,542,012
-36% -$144M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$252M 0.93%
8,150,891
+1,670,370
+26% +$53.5M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251M 0.93%
4,636,020
+312,460
+7% +$17.9M
PEP icon
37
PepsiCo
PEP
$189B
$248M 0.92%
2,655,878
-81,305
-3% -$7.77M
AEE icon
38
Ameren
AEE
$30B
$247M 0.91%
6,568,048
+18,989
+0.3% +$763K
TWX
39
DELISTED
Time Warner Inc
TWX
$235M 0.87%
2,693,141
-128,959
-5% -$11M
TXN icon
40
Texas Instruments
TXN
$254B
$234M 0.86%
4,540,903
-264,413
-6% -$14.6M
PPL
41
PPL Corp
PPL
$26B
$230M 0.85%
7,805,778
-560,114
-7% -$17.5M
ABT icon
42
Abbott
ABT
$187B
$226M 0.84%
4,611,711
-274,887
-6% -$13.2M
AZN icon
43
AstraZeneca
AZN
$250B
$225M 0.83%
3,531,487
+1,053,353
+43% +$72.1M
WEC icon
44
WEC Energy
WEC
$35.2B
$222M 0.82%
4,933,802
-29,939
-0.6% -$1.44M
BLK icon
45
Blackrock
BLK
$175B
$217M 0.8%
625,948
+43,686
+8% +$15.9M
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$214M 0.79%
6,653,021
+952,576
+17% +$31.6M
C icon
47
Citigroup
C
$224B
$210M 0.77%
3,794,001
-180,898
-5% -$9.84M
MS icon
48
Morgan Stanley
MS
$336B
$206M 0.76%
5,320,212
-344,618
-6% -$13.1M
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$202M 0.75%
1,616,011
+228,490
+16% +$29.1M
CXW icon
50
CoreCivic
CXW
$3.19B
$202M 0.75%
6,093,743
+4,053
+0.1% +$147K
1
2
3 4 5

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.