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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.23B
$117M 0.46%
3,819,115
+175,337
+5% +$6.2M
KLAC icon
77
KLA
KLAC
$259B
$116M 0.45%
14,763,140
+664,500
+5% +$5.01M
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$115M 0.45%
1,585,254
-32,548
-2% -$2.28M
VC icon
79
Visteon
VC
$2.78B
$112M 0.43%
1,147,556
+42,658
+4% +$4.27M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$110M 0.43%
7,589,580
+1,427,072
+23% +$21.2M
ADP icon
81
Automatic Data Processing
ADP
$108B
$109M 0.42%
1,487,534
+58,357
+4% +$4.21M
AXP icon
82
American Express
AXP
$230B
$107M 0.42%
1,226,790
+68,191
+6% +$6.14M
DHR icon
83
Danaher
DHR
$144B
$107M 0.42%
2,089,115
+1,655
+0.1% +$85.1K
HXL icon
84
Hexcel
HXL
$7.82B
$106M 0.41%
2,668,604
+1,904,719
+249% +$75.1M
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$104M 0.41%
1,357,039
-30,557
-2% -$2.28M
PHI icon
86
PLDT
PHI
$4.33B
$103M 0.4%
1,493,466
+66,654
+5% +$4.82M
WM icon
87
Waste Management
WM
$91B
$99.5M 0.39%
2,094,189
+93,793
+5% +$4.3M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$99.4M 0.39%
2,191,513
+52,533
+2% +$2.42M
AZN icon
89
AstraZeneca
AZN
$250B
$97M 0.38%
1,358,084
+61,641
+5% +$4.51M
KO icon
90
Coca-Cola
KO
$375B
$96.9M 0.38%
2,272,212
+97,704
+4% +$4.04M
EMR icon
91
Emerson Electric
EMR
$88.3B
$93.4M 0.36%
1,492,468
+66,830
+5% +$4.34M
D icon
92
Dominion Energy
D
$59.3B
$90.6M 0.35%
1,311,889
+59,084
+5% +$4.08M
VVC
93
DELISTED
Vectren Corporation
VVC
$85.8M 0.33%
2,150,912
+260,983
+14% +$10.5M
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
$85.1M 0.33%
8,404,598
-225,548
-3% -$2.38M
ZTS icon
95
Zoetis
ZTS
$30B
$84.1M 0.33%
2,275,060
+428,845
+23% +$14.7M
SJM icon
96
J.M. Smucker
SJM
$12.8B
$83.1M 0.32%
839,319
-6,560
-0.8% -$673K
ECL icon
97
Ecolab
ECL
$79.9B
$81.7M 0.32%
711,862
-11,883
-2% -$1.34M
MAS icon
98
Masco
MAS
$15.3B
$81.2M 0.32%
3,865,047
-73,086
-2% -$1.44M
DEO icon
99
Diageo
DEO
$53.6B
$80.8M 0.31%
699,758
+33,439
+5% +$4.05M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$78.8M 0.31%
1,208,269
+6,526
+0.5% +$430K
2 3
4
5 6

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.