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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$77.9M 0.31%
1,201,307
-60,318
-5% -$3.8M
ECL icon
102
Ecolab
ECL
$79.9B
$77.8M 0.31%
720,723
+4,483
+0.6% +$470K
DE icon
103
Deere & Co
DE
$168B
$77.7M 0.31%
856,141
+30,172
+4% +$2.64M
EA
104
DELISTED
Electronic Arts
EA
$77.3M 0.31%
2,664,331
-403,664
-13% -$10.8M
SJM icon
105
J.M. Smucker
SJM
$12.8B
$76.9M 0.31%
791,250
+5,268
+0.7% +$512K
MAS icon
106
Masco
MAS
$15.3B
$76.7M 0.31%
3,931,317
+344,157
+10% +$6.79M
VVC
107
DELISTED
Vectren Corporation
VVC
$76.7M 0.31%
1,946,183
+111,405
+6% +$4.12M
DAN icon
108
Dana Inc
DAN
$3.06B
$72.3M 0.29%
3,106,157
+816,758
+36% +$16.9M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$72.3M 0.29%
2,603,643
+1,171,575
+82% +$34.1M
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$67.4M 0.27%
1,276,528
+103,558
+9% +$5.42M
ES icon
111
Eversource Energy
ES
$27.2B
$62.5M 0.25%
1,373,754
-97,630
-7% -$4.26M
IBKR icon
112
Interactive Brokers
IBKR
$39.8B
$57.5M 0.23%
10,617,168
+4,802,204
+83% +$26.6M
UAL icon
113
United Airlines
UAL
$42.1B
$55.5M 0.22%
+1,243,085
New +$55.9M
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54M 0.22%
873,605
-63,756
-7% -$3.87M
HBAN icon
115
Huntington Bancshares
HBAN
$35.5B
$51.3M 0.21%
5,141,860
+437,860
+9% +$4.16M
MA icon
116
Mastercard
MA
$493B
$49.8M 0.2%
667,113
+13,783
+2% +$1.08M
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
$47.6M 0.19%
749,712
+184,710
+33% +$12M
AGCO icon
118
AGCO
AGCO
$7.2B
$47.4M 0.19%
860,013
+73,218
+9% +$3.92M
ENDP
119
DELISTED
Endo International plc
ENDP
$44.8M 0.18%
652,118
-53,410
-8% -$3.78M
AWI icon
120
Armstrong World Industries
AWI
$7.84B
$42.9M 0.17%
805,718
+24,840
+3% +$1.41M
IART icon
121
Integra LifeSciences
IART
$1.34B
$42.2M 0.17%
2,246,522
+75,559
+3% +$1.46M
ICON
122
DELISTED
Iconix Brand Group, Inc.
ICON
$41.8M 0.17%
106,403
+3,373
+3% +$1.31M
GM icon
123
General Motors
GM
$76.8B
$41.4M 0.17%
1,201,895
-6,387,160
-84% -$235M
MET icon
124
MetLife
MET
$62.1B
$41.1M 0.17%
872,495
-15,209
-2% -$699K
MLI icon
125
Mueller Industries
MLI
$15.2B
$40.8M 0.16%
5,439,088
+188,640
+4% +$1.45M
3 4
5
6 7

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.