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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
DELISTED
TECO ENERGY INC
TE
$167M 0.71%
9,683,535
+3,288,691
+51% +$56.2M
LVS icon
52
Las Vegas Sands
LVS
$29.6B
$163M 0.69%
2,071,160
-1,238,312
-37% -$89.1M
AEE icon
53
Ameren
AEE
$30.1B
$163M 0.69%
4,496,110
+147,632
+3% +$5.3M
VZ icon
54
Verizon
VZ
$196B
$161M 0.68%
3,282,443
+104,810
+3% +$5.15M
MAT icon
55
Mattel
MAT
$4.23B
$161M 0.68%
3,374,379
+117,282
+4% +$5.23M
PM icon
56
Philip Morris
PM
$295B
$157M 0.66%
1,799,554
+29,090
+2% +$2.54M
NTRS icon
57
Northern Trust
NTRS
$33.9B
$150M 0.63%
+2,419,434
New +$139M
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$148M 0.62%
2,511,242
-113,008
-4% -$6.28M
KSS icon
59
Kohl's
KSS
$2.19B
$141M 0.6%
2,482,219
-382,670
-13% -$21M
DVA icon
60
DaVita
DVA
$11.7B
$139M 0.59%
2,197,304
-687,134
-24% -$40.3M
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$137M 0.58%
1,188,219
-185,119
-13% -$19.1M
DO
62
DELISTED
Diamond Offshore Drilling
DO
$136M 0.57%
2,381,981
+81,870
+4% +$4.93M
COP icon
63
ConocoPhillips
COP
$141B
$132M 0.56%
1,873,203
-718,975
-28% -$51.6M
COF icon
64
Capital One
COF
$134B
$132M 0.56%
1,721,795
-267,292
-13% -$19M
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$131M 0.56%
1,312,312
-353,243
-21% -$35.3M
CXW icon
66
CoreCivic
CXW
$3.19B
$130M 0.55%
4,050,452
+1,381,007
+52% +$48.1M
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
$129M 0.55%
6,361,872
+188,795
+3% +$3.83M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$128M 0.54%
2,389,594
-373,077
-14% -$18.4M
DD icon
69
DuPont de Nemours
DD
$19.2B
$126M 0.53%
1,120,988
+37,557
+3% +$3.85M
MRK icon
70
Merck
MRK
$318B
$123M 0.52%
2,581,529
+61,045
+2% +$2.79M
BX icon
71
Blackstone
BX
$110B
$123M 0.52%
3,966,252
-2,124,530
-35% -$57.9M
WEC icon
72
WEC Energy
WEC
$35.1B
$118M 0.5%
2,861,870
-444,440
-13% -$18.4M
DHR icon
73
Danaher
DHR
$144B
$114M 0.48%
2,197,766
-343,920
-14% -$16.9M
KLAC icon
74
KLA
KLAC
$259B
$114M 0.48%
17,652,200
+752,150
+4% +$4.74M
GPC icon
75
Genuine Parts
GPC
$18.7B
$113M 0.48%
1,353,363
-206,383
-13% -$16.7M
1 2
3
4 5

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UCFA
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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.