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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$177M 0.69%
967,832
-291,483
-23% -$49.6M
PM icon
52
Philip Morris
PM
$295B
$170M 0.66%
2,037,503
+80,066
+4% +$6.77M
DD icon
53
DuPont de Nemours
DD
$19.2B
$169M 0.66%
1,272,246
+50,369
+4% +$6.72M
TJX icon
54
TJX Companies
TJX
$178B
$168M 0.65%
5,665,250
-47,560
-0.8% -$1.34M
COP icon
55
ConocoPhillips
COP
$141B
$164M 0.64%
2,142,691
+96,193
+5% +$7.87M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$154M 0.6%
1,493,935
+66,428
+5% +$6.92M
KSS icon
57
Kohl's
KSS
$2.19B
$152M 0.59%
2,498,389
-19,243
-0.8% -$1.09M
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$149M 0.58%
4,467,360
+1,519,820
+52% +$51.3M
AMP icon
59
Ameriprise Financial
AMP
$48.8B
$148M 0.58%
1,197,600
-9,363
-0.8% -$1.15M
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$146M 0.57%
1,371,434
+46,592
+4% +$4.83M
RTX icon
61
RTX Corp
RTX
$301B
$142M 0.55%
2,136,267
-11,897
-0.6% -$816K
WFC icon
62
Wells Fargo
WFC
$264B
$140M 0.54%
2,698,175
+94,681
+4% +$4.87M
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$134M 0.52%
2,372,501
-11,753
-0.5% -$664K
MRK icon
64
Merck
MRK
$318B
$132M 0.52%
2,341,349
+99,885
+4% +$5.61M
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$131M 0.51%
3,249,305
-76,891
-2% -$3.02M
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$128M 0.5%
3,700,421
+168,014
+5% +$5.95M
MCHP icon
67
Microchip Technology
MCHP
$46B
$125M 0.49%
5,281,488
+235,734
+5% +$5.64M
DVN icon
68
Devon Energy
DVN
$47.3B
$123M 0.48%
1,809,059
+54,476
+3% +$4.05M
COL
69
DELISTED
Rockwell Collins
COL
$122M 0.48%
1,560,054
+71,811
+5% +$5.52M
RGC
70
DELISTED
Regal Entertainment Group
RGC
$122M 0.48%
6,158,863
+267,108
+5% +$5.47M
GPC icon
71
Genuine Parts
GPC
$18.7B
$122M 0.47%
1,390,905
-15,814
-1% -$1.37M
SO icon
72
Southern Company
SO
$107B
$122M 0.47%
2,794,587
+126,584
+5% +$5.56M
AET
73
DELISTED
Aetna Inc
AET
$120M 0.47%
1,480,422
-3,846,999
-72% -$313M
IP icon
74
International Paper
IP
$22B
$119M 0.46%
2,638,118
-70,221
-3% -$3.23M
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
$119M 0.46%
7,200,298
+327,308
+5% +$5.39M
1 2
3
4 5

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.