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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$116M 0.45%
1,488,243
+191,274
+15% +$15M
APTV icon
77
Aptiv
APTV
$10.3B
$114M 0.44%
1,654,638
-2,681,089
-62% -$182M
DHR icon
78
Danaher
DHR
$144B
$110M 0.43%
2,087,460
+15,486
+0.7% +$795K
AXP icon
79
American Express
AXP
$230B
$110M 0.43%
1,158,599
+2,730
+0.2% +$246K
VC icon
80
Visteon
VC
$2.78B
$107M 0.42%
1,104,898
+27,991
+3% +$2.54M
KLAC icon
81
KLA
KLAC
$259B
$102M 0.4%
14,098,640
-4,054,310
-22% -$26.9M
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$101M 0.39%
+2,947,540
New +$97.6M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$99.7M 0.39%
2,138,980
+109,224
+5% +$4.98M
ADP icon
84
Automatic Data Processing
ADP
$108B
$99.5M 0.39%
1,429,177
+69,807
+5% +$4.76M
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$99.3M 0.39%
1,387,596
+42,497
+3% +$2.74M
AZN icon
86
AstraZeneca
AZN
$250B
$96.3M 0.38%
1,296,443
-2,009,974
-61% -$145M
PHI icon
87
PLDT
PHI
$4.33B
$96.1M 0.37%
1,426,812
+96,484
+7% +$6.26M
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$95.4M 0.37%
8,630,146
+5,322,449
+161% +$56.7M
EMR icon
89
Emerson Electric
EMR
$88.3B
$94.6M 0.37%
1,425,638
-194,697
-12% -$13.1M
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$93.5M 0.36%
+6,162,508
New +$90M
KO icon
91
Coca-Cola
KO
$375B
$92.1M 0.36%
2,174,508
+113,242
+5% +$4.59M
SJM icon
92
J.M. Smucker
SJM
$12.8B
$90.1M 0.35%
845,879
+54,629
+7% +$5.48M
D icon
93
Dominion Energy
D
$59.3B
$89.6M 0.35%
1,252,805
+62,758
+5% +$4.4M
WM icon
94
Waste Management
WM
$91B
$89.5M 0.35%
2,000,396
+101,199
+5% +$4.4M
TSM icon
95
TSMC
TSM
$2.18T
$88.9M 0.35%
+4,155,303
New +$85.6M
DEO icon
96
Diageo
DEO
$53.6B
$84.8M 0.33%
666,319
+34,961
+6% +$4.41M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$81.9M 0.32%
1,201,743
+436
+0% +$29.2K
DE icon
98
Deere & Co
DE
$168B
$81.6M 0.32%
900,779
+44,638
+5% +$4.1M
ECL icon
99
Ecolab
ECL
$79.9B
$80.6M 0.31%
723,745
+3,022
+0.4% +$324K
VVC
100
DELISTED
Vectren Corporation
VVC
$80.3M 0.31%
1,889,929
-56,254
-3% -$2.25M
2 3
4
5 6

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.