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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$168M 0.67%
2,173,038
+451,243
+26% +$33.1M
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$168M 0.67%
2,267,094
+50,482
+2% +$3.92M
MS icon
53
Morgan Stanley
MS
$340B
$157M 0.63%
+5,047,036
New +$156M
PM icon
54
Philip Morris
PM
$295B
$153M 0.62%
1,868,217
+68,663
+4% +$5.55M
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$151M 0.61%
2,599,800
+88,558
+4% +$5.2M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$143M 0.58%
1,353,881
+41,569
+3% +$4.3M
DD icon
57
DuPont de Nemours
DD
$19.2B
$143M 0.58%
1,161,498
+40,510
+4% +$4.77M
KSS icon
58
Kohl's
KSS
$2.19B
$142M 0.57%
2,506,837
+24,618
+1% +$1.32M
BRSL
59
Brightstar Lottery PLC
BRSL
$2.03B
$142M 0.57%
10,092,552
-314,508
-3% -$4.87M
MAT icon
60
Mattel
MAT
$4.23B
$139M 0.56%
3,462,406
+88,027
+3% +$3.5M
COP icon
61
ConocoPhillips
COP
$141B
$137M 0.55%
1,943,615
+70,412
+4% +$4.71M
WEC icon
62
WEC Energy
WEC
$35.1B
$134M 0.54%
2,870,286
+8,416
+0.3% +$363K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$132M 0.53%
1,202,314
+14,095
+1% +$1.54M
CXW icon
64
CoreCivic
CXW
$3.19B
$131M 0.53%
4,168,201
+117,749
+3% +$3.88M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$127M 0.51%
2,373,461
-16,133
-0.7% -$861K
KLAC icon
66
KLA
KLAC
$259B
$126M 0.51%
18,152,950
+500,750
+3% +$3.24M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$122M 0.49%
1,242,352
+24,223
+2% +$2.25M
WFC icon
68
Wells Fargo
WFC
$264B
$122M 0.49%
2,449,217
+65,157
+3% +$3.04M
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$122M 0.49%
3,359,457
+89,387
+3% +$3.01M
GPC icon
70
Genuine Parts
GPC
$18.7B
$122M 0.49%
1,400,583
+47,220
+3% +$3.98M
DO
71
DELISTED
Diamond Offshore Drilling
DO
$119M 0.48%
2,448,488
+66,507
+3% +$3.28M
IP icon
72
International Paper
IP
$22B
$118M 0.47%
2,749,781
-3,663,371
-57% -$163M
DVN icon
73
Devon Energy
DVN
$47.3B
$117M 0.47%
1,747,197
+17,871
+1% +$1.11M
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
$117M 0.47%
6,529,507
+167,635
+3% +$3M
MRK icon
75
Merck
MRK
$318B
$115M 0.46%
2,126,395
-455,134
-18% -$23.6M
1 2
3
4 5

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.