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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$172M 0.67%
2,119,264
+1,705,524
+412% +$135M
PM icon
52
Philip Morris
PM
$295B
$165M 0.64%
1,957,437
+89,220
+5% +$7.68M
DD icon
53
DuPont de Nemours
DD
$19.2B
$159M 0.62%
1,221,877
+60,379
+5% +$7.69M
RTX icon
54
RTX Corp
RTX
$301B
$156M 0.61%
2,148,164
-2,029,965
-49% -$149M
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$152M 0.59%
1,427,507
+73,626
+5% +$7.82M
TJX icon
56
TJX Companies
TJX
$178B
$152M 0.59%
5,712,810
+20,240
+0.4% +$577K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$145M 0.56%
1,206,963
+4,649
+0.4% +$520K
CXW icon
58
CoreCivic
CXW
$3.19B
$144M 0.56%
4,395,579
+227,378
+5% +$7.42M
MAT icon
59
Mattel
MAT
$4.3B
$142M 0.55%
3,643,778
+181,372
+5% +$7.04M
DVN icon
60
Devon Energy
DVN
$47.3B
$139M 0.54%
1,754,583
+7,386
+0.4% +$537K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$139M 0.54%
1,324,842
+82,490
+7% +$8.34M
WFC icon
62
Wells Fargo
WFC
$264B
$137M 0.53%
2,603,494
+154,277
+6% +$7.76M
WEC icon
63
WEC Energy
WEC
$35.1B
$135M 0.53%
2,884,414
+14,128
+0.5% +$656K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$134M 0.52%
3,532,407
+172,950
+5% +$6.24M
KSS icon
65
Kohl's
KSS
$2.19B
$133M 0.52%
2,517,632
+10,795
+0.4% +$585K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$131M 0.51%
2,384,254
+10,793
+0.5% +$579K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$130M 0.51%
3,326,196
+101,328
+3% +$3.74M
IP icon
68
International Paper
IP
$22B
$128M 0.5%
2,708,339
-41,442
-2% -$1.82M
RGC
69
DELISTED
Regal Entertainment Group
RGC
$124M 0.48%
5,891,755
+294,188
+5% +$5.75M
MRK icon
70
Merck
MRK
$318B
$124M 0.48%
2,241,464
+115,069
+5% +$6.28M
GPC icon
71
Genuine Parts
GPC
$18.7B
$124M 0.48%
1,406,719
+6,136
+0.4% +$528K
MCHP icon
72
Microchip Technology
MCHP
$46B
$123M 0.48%
5,045,754
+254,736
+5% +$6.07M
SO icon
73
Southern Company
SO
$107B
$121M 0.47%
2,668,003
+142,929
+6% +$6.32M
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
$117M 0.45%
6,872,990
+343,483
+5% +$5.83M
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$116M 0.45%
1,617,802
+45,093
+3% +$2.92M
1 2
3
4 5

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.