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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
76
DELISTED
DONNELLEY R R & SONS CO
DNY
$127M 0.47%
7,307,321
+3,333
+0% +$58.1K
HXL icon
77
Hexcel
HXL
$7.82B
$126M 0.47%
2,534,921
-131,438
-5% -$6.62M
PBCT
78
DELISTED
People's United Financial Inc
PBCT
$125M 0.46%
7,736,725
+4,144
+0.1% +$64.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$123M 0.46%
4,721,820
+3,404,092
+258% +$91.2M
CG icon
80
Carlyle Group
CG
$17.2B
$121M 0.45%
+4,299,408
New +$126M
SO icon
81
Southern Company
SO
$107B
$119M 0.44%
2,845,531
+1,175
+0% +$51.2K
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
$119M 0.44%
9,672,235
-336,190
-3% -$4.06M
VC icon
83
Visteon
VC
$2.78B
$115M 0.42%
1,094,873
-37,275
-3% -$3.93M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.49B
$112M 0.42%
+2,745,598
New +$114M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$107M 0.4%
2,260,413
-2,648
-0.1% -$128K
ADP icon
86
Automatic Data Processing
ADP
$108B
$106M 0.39%
1,320,704
-1,338
-0.1% -$114K
KLAC icon
87
KLA
KLAC
$259B
$105M 0.39%
18,664,670
+3,604,280
+24% +$21.1M
PG icon
88
Procter & Gamble
PG
$339B
$105M 0.39%
1,340,920
+1,332,325
+15,501% +$107M
PFE icon
89
Pfizer
PFE
$153B
$105M 0.39%
3,290,769
+3,275,339
+21,227% +$107M
AXP icon
90
American Express
AXP
$230B
$102M 0.38%
1,308,736
-77,567
-6% -$6.15M
IP icon
91
International Paper
IP
$22B
$101M 0.37%
2,245,265
-183,226
-8% -$9.09M
MRSH
92
Marsh
MRSH
$91.5B
$100M 0.37%
1,769,072
-3,949,480
-69% -$228M
WM icon
93
Waste Management
WM
$91B
$99.2M 0.37%
2,140,412
+1,202
+0.1% +$60.4K
KSS icon
94
Kohl's
KSS
$2.19B
$99.1M 0.37%
1,582,874
-63,842
-4% -$4.43M
GPC icon
95
Genuine Parts
GPC
$18.7B
$94.6M 0.35%
1,056,908
-42,306
-4% -$3.9M
DVN icon
96
Devon Energy
DVN
$47.3B
$94.3M 0.35%
1,585,591
-67,757
-4% -$4.38M
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$92.7M 0.34%
2,401,548
+792,845
+49% +$34.3M
KO icon
98
Coca-Cola
KO
$375B
$92.4M 0.34%
2,356,044
+3,561
+0.2% +$145K
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
$86.6M 0.32%
2,724,109
-27,721
-1% -$997K
VVC
100
DELISTED
Vectren Corporation
VVC
$81.2M 0.3%
2,110,560
+3,882
+0.2% +$164K
2 3
4
5 6

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.