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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
+5.99%
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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
101
Wabtec
WAB
$49.3B
$79.1M 0.35%
1,258,265
-174,701
-12% -$10.3M
AMAT icon
102
Applied Materials
AMAT
$428B
$78.3M 0.35%
4,467,564
+14,271
+0.3% +$228K
MAS icon
103
Masco
MAS
$15.3B
$76.4M 0.34%
4,087,220
-119,077
-3% -$2.12M
HON icon
104
Honeywell
HON
$78B
$75.3M 0.34%
1,008,853
-277,491
-22% -$20.6M
VTR icon
105
Ventas
VTR
$47.9B
$71.7M 0.32%
1,020,847
+8,135
+0.8% +$604K
ES icon
106
Eversource Energy
ES
$27.2B
$70.5M 0.31%
1,709,036
+6,261
+0.4% +$265K
D icon
107
Dominion Energy
D
$59.3B
$70.1M 0.31%
1,121,790
-279,787
-20% -$16.6M
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$67.4M 0.3%
1,330,332
-36,486
-3% -$2.04M
DE icon
109
Deere & Co
DE
$168B
$64.3M 0.29%
790,393
+53,621
+7% +$4.47M
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$63.6M 0.28%
1,088,912
+3,689
+0.3% +$220K
PHI icon
111
PLDT
PHI
$4.33B
$63.1M 0.28%
930,371
+72,089
+8% +$4.87M
DEO icon
112
Diageo
DEO
$53.6B
$61M 0.27%
480,305
+40,298
+9% +$5.04M
DAN icon
113
Dana Inc
DAN
$3.06B
$58.5M 0.26%
2,561,751
-104,325
-4% -$2.26M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$56.6M 0.25%
1,223,424
-59,171
-5% -$2.6M
AGCO icon
115
AGCO
AGCO
$7.2B
$55.3M 0.25%
915,695
-27,247
-3% -$1.54M
MA icon
116
Mastercard
MA
$493B
$44.5M 0.2%
660,740
+605,660
+1,100% +$38M
BKU icon
117
Bankunited
BKU
$3.36B
$39.6M 0.18%
1,268,212
+33,990
+3% +$1.01M
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$39.2M 0.18%
562,797
-98,270
-15% -$6.29M
MET icon
119
MetLife
MET
$62.1B
$36.9M 0.16%
882,425
+37,149
+4% +$1.6M
MLI icon
120
Mueller Industries
MLI
$15.2B
$36.4M 0.16%
5,232,288
+154,520
+3% +$1.06M
CMCSA icon
121
Comcast
CMCSA
$90B
$35.4M 0.16%
1,569,340
-188,590
-11% -$4.11M
EAT icon
122
Brinker International
EAT
$9.66B
$35.1M 0.16%
866,240
+89,260
+11% +$3.65M
HXL icon
123
Hexcel
HXL
$7.82B
$34.8M 0.16%
896,777
-9,615
-1% -$350K
ALKS icon
124
Alkermes
ALKS
$8.25B
$34.8M 0.16%
1,033,633
+25,550
+3% +$832K
ICON
125
DELISTED
Iconix Brand Group, Inc.
ICON
$34M 0.15%
102,388
+3,570
+4% +$1.17M
3 4
5
6 7

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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.