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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.3B
$76.8M 0.3%
3,938,133
+6,816
+0.2% +$128K
DAN icon
102
Dana Inc
DAN
$3.06B
$74.8M 0.29%
3,063,365
-42,792
-1% -$959K
PETM
103
DELISTED
PETSMART INC
PETM
$68.3M 0.27%
1,142,065
-1,808,373
-61% -$114M
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$66.1M 0.26%
1,252,552
-23,976
-2% -$1.21M
ES icon
105
Eversource Energy
ES
$27.2B
$65.3M 0.25%
1,382,389
+8,635
+0.6% +$396K
IBKR icon
106
Interactive Brokers
IBKR
$39.6B
$62M 0.24%
10,643,908
+26,740
+0.3% +$154K
ZTS icon
107
Zoetis
ZTS
$30.5B
$59.6M 0.23%
+1,846,215
New +$56.6M
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$59.5M 0.23%
878,539
+4,934
+0.6% +$318K
UAL icon
109
United Airlines
UAL
$42.1B
$57.4M 0.22%
1,398,500
+155,415
+13% +$6.7M
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$51.7M 0.2%
+1,427,950
New +$46.8M
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
$49.2M 0.19%
5,155,513
+13,653
+0.3% +$128K
DVA icon
112
DaVita
DVA
$11.7B
$48.5M 0.19%
671,225
-636,372
-49% -$44.3M
AGCO icon
113
AGCO
AGCO
$7.2B
$48.5M 0.19%
861,799
+1,786
+0.2% +$98.6K
ANSS
114
DELISTED
Ansys
ANSS
$48.4M 0.19%
637,843
+467,207
+274% +$35M
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.8M 0.17%
839,124
-819,758
-49% -$43.7M
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$44.6M 0.17%
597,357
-152,355
-20% -$10.9M
AWI icon
117
Armstrong World Industries
AWI
$7.84B
$43.7M 0.17%
761,523
-44,195
-5% -$2.39M
ICON
118
DELISTED
Iconix Brand Group, Inc.
ICON
$42.7M 0.17%
99,416
-6,987
-7% -$2.88M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$40.6M 0.16%
1,402,761
-1,200,882
-46% -$32.6M
IART icon
120
Integra LifeSciences
IART
$1.34B
$40.3M 0.16%
2,095,442
-151,080
-7% -$2.82M
BRLI
121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$38.8M 0.15%
1,283,612
-84,066
-6% -$2.32M
WWD icon
122
Woodward
WWD
$21.4B
$38.4M 0.15%
765,415
-56,710
-7% -$2.58M
MLI icon
123
Mueller Industries
MLI
$15.2B
$37.3M 0.15%
5,078,848
-360,240
-7% -$2.62M
HLIT icon
124
Harmonic Inc
HLIT
$1.28B
$37.2M 0.15%
4,988,049
-337,036
-6% -$2.43M
BKU icon
125
Bankunited
BKU
$3.36B
$36.4M 0.14%
1,088,332
-71,340
-6% -$2.37M
3 4
5
6 7

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.