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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$46B
$114M 0.46%
4,791,018
+141,622
+3% +$3.23M
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$112M 0.45%
3,224,868
+66,942
+2% +$2.22M
SO icon
78
Southern Company
SO
$107B
$111M 0.45%
2,525,074
-2,290,234
-48% -$96M
BX icon
79
Blackstone
BX
$110B
$110M 0.44%
3,362,685
-603,567
-15% -$19.3M
EMR icon
80
Emerson Electric
EMR
$88.3B
$108M 0.44%
1,620,335
+44,215
+3% +$2.91M
RGC
81
DELISTED
Regal Entertainment Group
RGC
$105M 0.42%
5,597,567
+139,316
+3% +$2.68M
DHR icon
82
Danaher
DHR
$144B
$104M 0.42%
2,071,974
-125,792
-6% -$6.4M
AXP icon
83
American Express
AXP
$230B
$104M 0.42%
1,155,869
+215,538
+23% +$19.3M
COL
84
DELISTED
Rockwell Collins
COL
$103M 0.42%
1,296,969
+17,682
+1% +$1.39M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$96.6M 0.39%
2,029,756
-158,389
-7% -$7.39M
VC icon
86
Visteon
VC
$2.78B
$95.2M 0.38%
1,076,907
+80,904
+8% +$6.74M
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$92.3M 0.37%
1,546,523
+43,973
+3% +$2.44M
ADP icon
88
Automatic Data Processing
ADP
$108B
$92.2M 0.37%
1,359,370
+40,631
+3% +$2.77M
VMW
89
DELISTED
VMware, Inc
VMW
$91.7M 0.37%
+848,510
New +$83.2M
DVA icon
90
DaVita
DVA
$11.7B
$90M 0.36%
1,307,597
-889,707
-40% -$59.1M
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$88.5M 0.36%
1,572,709
+33,264
+2% +$1.76M
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$87.9M 0.35%
1,345,099
+30,490
+2% +$2.06M
INGR icon
93
Ingredion
INGR
$6.58B
$87.1M 0.35%
1,279,686
+118,710
+10% +$7.79M
WAB icon
94
Wabtec
WAB
$49.3B
$85.7M 0.34%
1,105,270
-25,706
-2% -$1.96M
D icon
95
Dominion Energy
D
$59.3B
$84.5M 0.34%
1,190,047
+34,212
+3% +$2.34M
PHI icon
96
PLDT
PHI
$4.33B
$81.2M 0.33%
1,330,328
+37,855
+3% +$2.27M
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$80.9M 0.33%
1,658,882
-3,033,397
-65% -$148M
WM icon
98
Waste Management
WM
$91B
$79.9M 0.32%
1,899,197
+48,624
+3% +$2.04M
KO icon
99
Coca-Cola
KO
$375B
$79.7M 0.32%
2,061,266
-333,685
-14% -$12.9M
DEO icon
100
Diageo
DEO
$53.6B
$78.7M 0.32%
631,358
+133,478
+27% +$16.6M
2 3
4
5 6

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.