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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
101
PLDT
PHI
$4.33B
$77.7M 0.33%
1,292,473
+362,102
+39% +$23.1M
DE icon
102
Deere & Co
DE
$168B
$75.4M 0.32%
825,969
+35,576
+5% +$3.01M
D icon
103
Dominion Energy
D
$59.3B
$74.8M 0.32%
1,155,835
+34,045
+3% +$2.19M
ECL icon
104
Ecolab
ECL
$79.9B
$74.7M 0.32%
716,240
-1,316,400
-65% -$137M
MAS icon
105
Masco
MAS
$15.3B
$71.8M 0.3%
3,587,160
-500,060
-12% -$9.3M
EA
106
DELISTED
Electronic Arts
EA
$70.4M 0.3%
3,067,995
-240,908
-7% -$5.78M
AMAT icon
107
Applied Materials
AMAT
$428B
$68M 0.29%
3,845,275
-622,289
-14% -$10.8M
DEO icon
108
Diageo
DEO
$53.6B
$65.9M 0.28%
497,880
+17,575
+4% +$2.24M
VVC
109
DELISTED
Vectren Corporation
VVC
$65.1M 0.28%
1,834,778
-730,331
-28% -$25.2M
ES icon
110
Eversource Energy
ES
$27.2B
$62.4M 0.26%
1,471,384
-237,652
-14% -$9.98M
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$61.6M 0.26%
1,172,970
-157,362
-12% -$7.93M
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$55.8M 0.24%
937,361
-151,551
-14% -$8.73M
MA icon
113
Mastercard
MA
$493B
$54.6M 0.23%
653,330
-7,410
-1% -$550K
ENDP
114
DELISTED
Endo International plc
ENDP
$47.6M 0.2%
705,528
-1,621,429
-70% -$92.5M
AGCO icon
115
AGCO
AGCO
$7.2B
$46.6M 0.2%
786,795
-128,900
-14% -$7.68M
HBAN icon
116
Huntington Bancshares
HBAN
$35.5B
$45.4M 0.19%
4,704,000
+4,099,640
+678% +$36.8M
AWI icon
117
Armstrong World Industries
AWI
$7.84B
$45M 0.19%
780,878
+168,010
+27% +$9.01M
DAN icon
118
Dana Inc
DAN
$3.06B
$44.9M 0.19%
2,289,399
-272,352
-11% -$5.53M
MET icon
119
MetLife
MET
$62.1B
$42.7M 0.18%
887,704
+5,279
+0.6% +$237K
IART icon
120
Integra LifeSciences
IART
$1.34B
$42.3M 0.18%
2,170,963
+314,507
+17% +$5.77M
ALLE icon
121
Allegion
ALLE
$14.4B
$41.6M 0.18%
+940,768
New +$40.7M
MLI icon
122
Mueller Industries
MLI
$15.2B
$41.4M 0.17%
5,250,448
+18,160
+0.3% +$135K
BKU icon
123
Bankunited
BKU
$3.36B
$41.2M 0.17%
1,252,692
-15,520
-1% -$493K
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
$40.9M 0.17%
103,030
+642
+0.6% +$236K
EAT icon
125
Brinker International
EAT
$9.66B
$40.1M 0.17%
866,070
-170
-0% -$7.54K
3 4
5
6 7

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IG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.