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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$112M 0.47%
1,218,129
-251,898
-17% -$23.2M
EMR icon
77
Emerson Electric
EMR
$88.3B
$111M 0.47%
1,576,120
+67,114
+4% +$4.48M
WFC icon
78
Wells Fargo
WFC
$264B
$108M 0.46%
2,384,060
+103,073
+5% +$4.45M
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$108M 0.46%
+3,270,070
New +$104M
DVN icon
80
Devon Energy
DVN
$47.3B
$107M 0.45%
1,729,326
-266,859
-13% -$16.4M
RGC
81
DELISTED
Regal Entertainment Group
RGC
$106M 0.45%
5,458,251
+176,881
+3% +$3.39M
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$105M 0.44%
3,157,926
+117,744
+4% +$3.67M
MCHP icon
83
Microchip Technology
MCHP
$46B
$104M 0.44%
4,649,396
+187,936
+4% +$3.94M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$103M 0.43%
2,188,145
-4,561
-0.2% -$212K
KO icon
85
Coca-Cola
KO
$375B
$98.9M 0.42%
2,394,951
+100,800
+4% +$3.98M
COL
86
DELISTED
Rockwell Collins
COL
$94.6M 0.4%
1,279,287
-206,397
-14% -$14.7M
ADP icon
87
Automatic Data Processing
ADP
$108B
$93.5M 0.4%
1,318,739
+32,471
+3% +$2.18M
SPLS
88
DELISTED
Staples Inc
SPLS
$90.7M 0.38%
5,710,864
-885,283
-13% -$13.8M
HON icon
89
Honeywell
HON
$78B
$87.2M 0.37%
1,062,549
+53,696
+5% +$4.2M
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$86.9M 0.37%
1,314,609
+49,642
+4% +$3.44M
AXP icon
91
American Express
AXP
$230B
$85.3M 0.36%
940,331
-599,224
-39% -$49.2M
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$84.6M 0.36%
759,541
-123,326
-14% -$12.3M
WAB icon
93
Wabtec
WAB
$49.3B
$84M 0.35%
1,130,976
-127,289
-10% -$8.56M
WM icon
94
Waste Management
WM
$91B
$83M 0.35%
1,850,573
-1,345,032
-42% -$58.7M
CL icon
95
Colgate-Palmolive
CL
$74.4B
$82.3M 0.35%
1,261,625
-126,970
-9% -$8.13M
TEG
96
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$81.8M 0.35%
1,502,550
+45,251
+3% +$2.53M
VC icon
97
Visteon
VC
$2.78B
$81.6M 0.34%
996,003
-111,530
-10% -$8.61M
SJM icon
98
J.M. Smucker
SJM
$12.8B
$81.4M 0.34%
785,982
-118,867
-13% -$12.6M
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$80.5M 0.34%
+1,539,445
New +$78.5M
INGR icon
100
Ingredion
INGR
$6.58B
$79.5M 0.34%
1,160,976
-142,588
-11% -$9.64M
2 3
4
5 6

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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.