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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$77.3M 0.3%
943,307
+42,528
+5% +$3.64M
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$65.8M 0.26%
1,586,100
+158,150
+11% +$6.19M
IBKR icon
103
Interactive Brokers
IBKR
$39.8B
$65.1M 0.25%
10,432,468
-211,440
-2% -$1.26M
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
$65.1M 0.25%
+1,840,956
New +$64.4M
ES icon
105
Eversource Energy
ES
$27.2B
$61.7M 0.24%
1,392,744
+10,355
+0.7% +$466K
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$58.7M 0.23%
883,797
+5,258
+0.6% +$373K
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$58.5M 0.23%
1,229,518
-23,034
-2% -$1.14M
DAN icon
108
Dana Inc
DAN
$3.06B
$57.3M 0.22%
2,988,390
-74,975
-2% -$1.7M
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$49M 0.19%
5,037,132
-118,381
-2% -$1.16M
J icon
110
Jacobs Solutions
J
$17B
$48.7M 0.19%
+1,206,563
New +$52.6M
ANSS
111
DELISTED
Ansys
ANSS
$47.3M 0.18%
625,396
-12,447
-2% -$976K
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.8M 0.17%
837,191
-1,933
-0.2% -$103K
AWI icon
113
Armstrong World Industries
AWI
$7.84B
$41.4M 0.16%
739,493
-22,030
-3% -$1.23M
IART icon
114
Integra LifeSciences
IART
$1.34B
$41.3M 0.16%
2,037,119
-58,323
-3% -$1.16M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$40.6M 0.16%
1,398,008
-4,753
-0.3% -$137K
AGCO icon
116
AGCO
AGCO
$7.2B
$38.5M 0.15%
846,103
-15,696
-2% -$778K
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
$35.5M 0.14%
96,155
-3,261
-3% -$1.35M
MLI icon
118
Mueller Industries
MLI
$15.2B
$35.2M 0.14%
4,928,348
-150,500
-3% -$1.09M
EAT icon
119
Brinker International
EAT
$9.66B
$35.1M 0.14%
691,870
+305,830
+79% +$14.7M
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.1M 0.14%
582,167
-15,190
-3% -$1.01M
GE icon
121
GE Aerospace
GE
$384B
$34.7M 0.14%
282,776
+1,207
+0.4% +$150K
CY
122
DELISTED
Cypress Semiconductor
CY
$34.7M 0.13%
3,510,627
+281,294
+9% +$2.96M
LTM
123
DELISTED
LIFE TIME FITNESS INC
LTM
$34.6M 0.13%
686,320
+47,535
+7% +$2.18M
WWD icon
124
Woodward
WWD
$21.4B
$34.4M 0.13%
722,085
-43,330
-6% -$2.19M
HLIT icon
125
Harmonic Inc
HLIT
$1.28B
$32.3M 0.13%
5,100,169
+112,120
+2% +$726K
3 4
5
6 7

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UCFA
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LCOV
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CCMG
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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.