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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
+5.99%
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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$106M 0.47%
2,326,957
-13,992
-0.6% -$563K
DD icon
77
DuPont de Nemours
DD
$19.2B
$105M 0.47%
1,083,431
+81,007
+8% +$7.54M
KLAC icon
78
KLA
KLAC
$259B
$103M 0.46%
16,900,050
+1,279,670
+8% +$7.5M
COL
79
DELISTED
Rockwell Collins
COL
$101M 0.45%
1,485,684
-16,208
-1% -$1.15M
RGC
80
DELISTED
Regal Entertainment Group
RGC
$100M 0.45%
5,281,370
+408,330
+8% +$7.64M
EMR icon
81
Emerson Electric
EMR
$88.3B
$97.6M 0.44%
1,509,006
+114,056
+8% +$6.98M
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
$97.4M 0.43%
6,173,077
+459,229
+8% +$7.25M
SPLS
83
DELISTED
Staples Inc
SPLS
$96.6M 0.43%
6,596,147
-74,552
-1% -$1.17M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$95.7M 0.43%
2,192,706
+64,810
+3% +$2.85M
SJM icon
85
J.M. Smucker
SJM
$12.8B
$95M 0.42%
904,849
-9,465
-1% -$1.02M
WFC icon
86
Wells Fargo
WFC
$264B
$94.3M 0.42%
2,280,987
+162,454
+8% +$6.93M
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$92.8M 0.41%
3,040,182
+239,334
+9% +$7.32M
CXW icon
88
CoreCivic
CXW
$3.19B
$92.2M 0.41%
+2,669,445
New +$89.5M
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$91.4M 0.41%
1,264,967
+223,915
+22% +$15.3M
MCHP icon
90
Microchip Technology
MCHP
$46B
$89.9M 0.4%
4,461,460
-2,494,070
-36% -$49.4M
KO icon
91
Coca-Cola
KO
$375B
$86.9M 0.39%
2,294,151
+93,335
+4% +$3.69M
WCN
92
Waste Connections
WCN
$42B
$86.6M 0.39%
2,859,273
-58,704
-2% -$1.7M
INGR icon
93
Ingredion
INGR
$6.58B
$86.3M 0.38%
1,303,564
-16,818
-1% -$1.1M
VVC
94
DELISTED
Vectren Corporation
VVC
$85.5M 0.38%
2,565,109
-1,523,477
-37% -$52.5M
EA
95
DELISTED
Electronic Arts
EA
$84.5M 0.38%
3,308,903
-1,386,980
-30% -$36M
VC icon
96
Visteon
VC
$2.78B
$83.8M 0.37%
1,107,533
-14,657
-1% -$1.02M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$82.3M 0.37%
1,388,595
+21,058
+2% +$1.25M
ADP icon
98
Automatic Data Processing
ADP
$108B
$81.7M 0.36%
1,286,268
+99,748
+8% +$6.34M
TEG
99
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$81.4M 0.36%
1,457,299
+113,741
+8% +$6.68M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$81.4M 0.36%
882,867
+3,086
+0.4% +$279K
2 3
4
5 6

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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.