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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
DELISTED
TECO ENERGY INC
TE
$197M 0.73%
11,178,693
+4,661
+0% +$87.3K
LMT icon
52
Lockheed Martin
LMT
$136B
$185M 0.68%
994,090
+542
+0.1% +$104K
ETR icon
53
Entergy
ETR
$50B
$182M 0.67%
5,159,382
+5,149,062
+49,894% +$193M
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$176M 0.65%
5,889,382
+2,602,290
+79% +$85.2M
COP icon
55
ConocoPhillips
COP
$141B
$175M 0.65%
2,847,117
+660,985
+30% +$43.1M
DD icon
56
DuPont de Nemours
DD
$19.2B
$167M 0.62%
1,292,110
+1,018
+0.1% +$132K
PX
57
DELISTED
Praxair Inc
PX
$164M 0.61%
1,372,095
-83,995
-6% -$10.2M
MET icon
58
MetLife
MET
$62.4B
$162M 0.6%
3,247,260
-161,293
-5% -$7.64M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$162M 0.6%
2,666,429
-1,744,743
-40% -$118M
COL
60
DELISTED
Rockwell Collins
COL
$160M 0.59%
1,732,204
-47,175
-3% -$4.54M
RTX icon
61
RTX Corp
RTX
$301B
$158M 0.58%
2,262,815
-81,516
-3% -$5.98M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$155M 0.57%
1,460,471
+124
+0% +$13.5K
WFC icon
63
Wells Fargo
WFC
$264B
$155M 0.57%
2,748,246
+1,445
+0.1% +$80.6K
VOYA icon
64
Voya Financial
VOYA
$9.19B
$151M 0.56%
+3,257,960
New +$147M
MCK icon
65
McKesson
MCK
$101B
$149M 0.55%
661,206
+619,057
+1,469% +$143M
IRM icon
66
Iron Mountain
IRM
$36.1B
$146M 0.54%
4,712,952
+1,048,864
+29% +$36.7M
NTRS icon
67
Northern Trust
NTRS
$33.9B
$144M 0.53%
1,889,552
-2,362,325
-56% -$176M
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$144M 0.53%
2,325,933
+170,435
+8% +$10.9M
XOM icon
69
ExxonMobil
XOM
$634B
$132M 0.49%
1,583,547
-136,515
-8% -$11.7M
RGC
70
DELISTED
Regal Entertainment Group
RGC
$131M 0.48%
6,266,701
+5,613
+0.1% +$121K
MRK icon
71
Merck
MRK
$318B
$130M 0.48%
2,389,794
+3,385
+0.1% +$190K
EMR icon
72
Emerson Electric
EMR
$88.3B
$130M 0.48%
2,338,810
+2,325,492
+17,461% +$137M
A icon
73
Agilent Technologies
A
$41.2B
$129M 0.48%
3,339,206
-195,776
-6% -$8.13M
MCHP icon
74
Microchip Technology
MCHP
$46B
$128M 0.47%
5,391,128
+3,738
+0.1% +$90.7K
BKU icon
75
Bankunited
BKU
$3.36B
$128M 0.47%
3,549,288
+11,782
+0.3% +$402K
1 2
3
4 5

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.