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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$189M 0.68%
5,518,252
-146,998
-3% -$4.68M
NOV icon
52
NOV
NOV
$7B
$188M 0.68%
2,861,632
-108,507
-4% -$7.56M
RTX icon
53
RTX Corp
RTX
$301B
$180M 0.65%
2,481,251
+344,984
+16% +$23.5M
XOM icon
54
ExxonMobil
XOM
$634B
$174M 0.63%
1,885,839
-41,567
-2% -$3.88M
PM icon
55
Philip Morris
PM
$295B
$169M 0.61%
2,071,089
+33,586
+2% +$2.88M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$168M 0.6%
1,450,817
-43,118
-3% -$4.78M
COL
57
DELISTED
Rockwell Collins
COL
$161M 0.58%
1,908,220
+348,166
+22% +$28.6M
AMP icon
58
Ameriprise Financial
AMP
$48.8B
$154M 0.56%
1,167,587
-30,013
-3% -$3.8M
A icon
59
Agilent Technologies
A
$41.2B
$153M 0.55%
3,745,158
-1,322,918
-26% -$53.4M
COP icon
60
ConocoPhillips
COP
$141B
$150M 0.54%
2,171,804
+29,113
+1% +$2.03M
WFC icon
61
Wells Fargo
WFC
$264B
$150M 0.54%
2,731,678
+33,503
+1% +$1.77M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$150M 0.54%
1,431,361
+59,927
+4% +$6.32M
DD icon
63
DuPont de Nemours
DD
$19.2B
$149M 0.54%
1,292,950
+20,704
+2% +$2.52M
KSS icon
64
Kohl's
KSS
$2.19B
$149M 0.54%
2,435,850
-62,539
-3% -$3.61M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$143M 0.52%
2,301,164
-71,337
-3% -$4.19M
SO icon
66
Southern Company
SO
$107B
$139M 0.5%
2,826,855
+32,268
+1% +$1.52M
RGC
67
DELISTED
Regal Entertainment Group
RGC
$133M 0.48%
6,231,754
+72,891
+1% +$1.54M
IP icon
68
International Paper
IP
$22B
$129M 0.47%
2,548,896
-89,222
-3% -$4.37M
MRK icon
69
Merck
MRK
$318B
$128M 0.46%
2,367,495
+26,146
+1% +$1.46M
GPC icon
70
Genuine Parts
GPC
$18.7B
$124M 0.45%
1,165,450
-225,455
-16% -$22.1M
VC icon
71
Visteon
VC
$2.78B
$122M 0.44%
1,144,727
-2,829
-0.2% -$273K
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
$122M 0.44%
7,263,647
+63,349
+0.9% +$1.06M
MCHP icon
73
Microchip Technology
MCHP
$46B
$121M 0.44%
5,354,516
+73,028
+1% +$1.59M
MAT icon
74
Mattel
MAT
$4.23B
$119M 0.43%
3,850,819
+31,704
+0.8% +$975K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$118M 0.43%
3,279,465
+30,160
+0.9% +$1.12M
1 2
3
4 5

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.