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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
$117M 0.44%
10,008,425
+1,686,946
+20% +$19.1M
WM icon
77
Waste Management
WM
$91B
$116M 0.43%
2,139,210
+16,405
+0.8% +$873K
BKU icon
78
Bankunited
BKU
$3.36B
$116M 0.43%
3,537,506
-55,632
-2% -$1.71M
ADP icon
79
Automatic Data Processing
ADP
$108B
$113M 0.42%
1,322,042
+5,650
+0.4% +$487K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$113M 0.42%
1,124,593
-306,768
-21% -$31.2M
VC icon
81
Visteon
VC
$2.78B
$109M 0.41%
1,132,148
-12,579
-1% -$1.26M
AXP icon
82
American Express
AXP
$230B
$108M 0.41%
1,386,303
+208,646
+18% +$17.3M
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$108M 0.41%
3,287,092
+7,627
+0.2% +$256K
DHR icon
84
Danaher
DHR
$144B
$106M 0.4%
1,854,673
-135,951
-7% -$7.8M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$106M 0.4%
2,263,061
+51,381
+2% +$2.4M
GPC icon
86
Genuine Parts
GPC
$18.7B
$102M 0.38%
1,099,214
-66,236
-6% -$6.38M
NRF
87
DELISTED
NorthStar Realty Finance Corp.
NRF
$99.7M 0.37%
2,751,830
+267,218
+11% +$9.9M
DVN icon
88
Devon Energy
DVN
$47.3B
$99.7M 0.37%
1,653,348
-106,473
-6% -$6.49M
KO icon
89
Coca-Cola
KO
$375B
$95.4M 0.36%
2,352,483
+46,545
+2% +$1.95M
VVC
90
DELISTED
Vectren Corporation
VVC
$93M 0.35%
2,106,678
-47,531
-2% -$2.18M
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$90.7M 0.34%
1,372,100
+2,459
+0.2% +$151K
KLAC icon
92
KLA
KLAC
$259B
$87.8M 0.33%
15,060,390
+99,530
+0.7% +$637K
DEO icon
93
Diageo
DEO
$53.6B
$78.6M 0.29%
710,753
+15,150
+2% +$1.74M
CY
94
DELISTED
Cypress Semiconductor
CY
$77.7M 0.29%
5,505,914
+1,967,004
+56% +$29.1M
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$77.3M 0.29%
1,198,406
-29,254
-2% -$1.92M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$76.8M 0.29%
1,108,013
-54,832
-5% -$3.79M
WCN
97
Waste Connections
WCN
$42B
$76.5M 0.29%
2,382,819
+2,058,900
+636% +$62.9M
ECL icon
98
Ecolab
ECL
$79.9B
$76.3M 0.29%
666,730
-38,568
-5% -$4.23M
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$73M 0.27%
1,997,150
-75
-0% -$2.77K
MAS icon
100
Masco
MAS
$15.3B
$71.6M 0.27%
3,050,428
-810,411
-21% -$18.4M
2 3
4
5 6

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UCFA
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LCOV
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CCMG
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BCIM
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Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.