We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$117M 0.42%
7,683,662
+94,082
+1% +$1.38M
APC
77
DELISTED
Anadarko Petroleum
APC
$115M 0.42%
1,399,970
+1,390,010
+13,956% +$121M
DHR icon
78
Danaher
DHR
$144B
$115M 0.41%
1,990,624
-98,491
-5% -$5.34M
HXL icon
79
Hexcel
HXL
$7.82B
$113M 0.41%
2,723,811
+55,207
+2% +$2.28M
ADP icon
80
Automatic Data Processing
ADP
$108B
$110M 0.4%
1,316,392
-171,142
-12% -$13.9M
AXP icon
81
American Express
AXP
$230B
$110M 0.4%
1,177,657
-49,133
-4% -$4.4M
WM icon
82
Waste Management
WM
$91B
$109M 0.39%
2,122,805
+28,616
+1% +$1.39M
DVN icon
83
Devon Energy
DVN
$47.3B
$108M 0.39%
1,759,821
-49,238
-3% -$2.98M
KLAC icon
84
KLA
KLAC
$259B
$105M 0.38%
14,960,860
+197,720
+1% +$1.46M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$104M 0.38%
2,211,680
+20,167
+0.9% +$946K
BKU icon
86
Bankunited
BKU
$3.36B
$104M 0.38%
3,593,138
+2,535,781
+240% +$74.9M
D icon
87
Dominion Energy
D
$59.3B
$102M 0.37%
1,330,086
+18,197
+1% +$1.32M
VVC
88
DELISTED
Vectren Corporation
VVC
$99.6M 0.36%
2,154,209
+3,297
+0.2% +$145K
KO icon
89
Coca-Cola
KO
$375B
$97.4M 0.35%
2,305,938
+33,726
+1% +$1.44M
AZN icon
90
AstraZeneca
AZN
$250B
$96.8M 0.35%
1,375,798
+17,714
+1% +$1.27M
PHI icon
91
PLDT
PHI
$4.33B
$95.6M 0.35%
1,511,257
+17,791
+1% +$1.18M
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
$93.4M 0.34%
8,321,479
-83,119
-1% -$883K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$92M 0.33%
1,369,641
+12,602
+0.9% +$878K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
$87.4M 0.32%
2,484,612
+643,656
+35% +$22.9M
MAS icon
95
Masco
MAS
$15.3B
$85.5M 0.31%
3,860,839
-4,208
-0.1% -$86.9K
SJM icon
96
J.M. Smucker
SJM
$12.8B
$82.8M 0.3%
820,154
-19,165
-2% -$1.94M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$80.5M 0.29%
1,162,845
-45,424
-4% -$3.07M
DEO icon
98
Diageo
DEO
$53.6B
$79.4M 0.29%
695,603
-4,155
-0.6% -$483K
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$77M 0.28%
1,997,225
+411,125
+26% +$16.3M
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$76.6M 0.28%
1,600,842
+15,588
+1% +$879K
2 3
4
5 6

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.