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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$187M 0.7%
5,700,445
-24,380
-0.4% -$818K
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$182M 0.68%
1,387,521
+219,934
+19% +$29M
PX
53
DELISTED
Praxair Inc
PX
$176M 0.66%
1,456,090
-82,988
-5% -$10.4M
CFG icon
54
Citizens Financial Group
CFG
$30.6B
$176M 0.66%
+7,275,680
New +$178M
RTX icon
55
RTX Corp
RTX
$301B
$173M 0.65%
2,344,331
-136,920
-6% -$10.2M
COL
56
DELISTED
Rockwell Collins
COL
$172M 0.64%
1,779,379
-128,841
-7% -$11.5M
AZN icon
57
AstraZeneca
AZN
$250B
$170M 0.64%
2,478,134
+1,102,336
+80% +$76.6M
DD icon
58
DuPont de Nemours
DD
$19.2B
$157M 0.59%
1,291,092
-1,858
-0.1% -$220K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$156M 0.59%
1,460,347
+9,530
+0.7% +$1.05M
MET icon
60
MetLife
MET
$62.1B
$154M 0.58%
3,408,553
-4,709,463
-58% -$212M
WFC icon
61
Wells Fargo
WFC
$264B
$149M 0.56%
2,746,801
+15,123
+0.6% +$817K
A icon
62
Agilent Technologies
A
$41.2B
$147M 0.55%
3,534,982
-210,176
-6% -$8.5M
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$147M 0.55%
2,155,498
-145,666
-6% -$9.52M
XOM icon
64
ExxonMobil
XOM
$634B
$146M 0.55%
1,720,062
-165,777
-9% -$14.7M
RGC
65
DELISTED
Regal Entertainment Group
RGC
$143M 0.54%
6,261,088
+29,334
+0.5% +$650K
DNY
66
DELISTED
DONNELLEY R R & SONS CO
DNY
$140M 0.53%
7,303,988
+40,341
+0.6% +$774K
HXL icon
67
Hexcel
HXL
$7.82B
$137M 0.51%
2,666,359
-57,452
-2% -$2.63M
COP icon
68
ConocoPhillips
COP
$141B
$136M 0.51%
2,186,132
+14,328
+0.7% +$926K
IRM icon
69
Iron Mountain
IRM
$36.1B
$134M 0.5%
+3,664,088
New +$141M
MCHP icon
70
Microchip Technology
MCHP
$46B
$132M 0.49%
5,387,390
+32,874
+0.6% +$793K
MRK icon
71
Merck
MRK
$318B
$131M 0.49%
2,386,409
+18,914
+0.8% +$1.07M
KSS icon
72
Kohl's
KSS
$2.19B
$129M 0.48%
1,646,716
-789,134
-32% -$53.7M
IP icon
73
International Paper
IP
$22B
$128M 0.48%
2,428,491
-120,405
-5% -$6.25M
SO icon
74
Southern Company
SO
$107B
$126M 0.47%
2,844,356
+17,501
+0.6% +$831K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$118M 0.44%
7,732,581
+48,919
+0.6% +$725K
1 2
3
4 5

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Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.