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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$74.9M 0.27%
1,227,660
-1,858
-0.2% -$101K
ECL icon
102
Ecolab
ECL
$79.9B
$73.7M 0.27%
705,298
-6,564
-0.9% -$718K
ES icon
103
Eversource Energy
ES
$27.2B
$71M 0.26%
1,325,975
-66,769
-5% -$3.33M
DAN icon
104
Dana Inc
DAN
$3.06B
$64.8M 0.23%
2,980,806
-7,584
-0.3% -$153K
CVLT icon
105
Commault Systems
CVLT
$5.61B
$63.2M 0.23%
1,221,744
+1,051,444
+617% +$50.5M
HBAN icon
106
Huntington Bancshares
HBAN
$35.5B
$53M 0.19%
5,034,463
-2,669
-0.1% -$26.6K
ANSS
107
DELISTED
Ansys
ANSS
$51.3M 0.18%
625,247
-149
-0% -$11.8K
CY
108
DELISTED
Cypress Semiconductor
CY
$50.5M 0.18%
3,538,910
+28,283
+0.8% +$312K
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
$47.6M 0.17%
580,116
-2,051
-0.4% -$143K
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$45.7M 0.16%
794,143
-43,048
-5% -$2.48M
IART icon
111
Integra LifeSciences
IART
$1.34B
$45M 0.16%
2,031,589
-5,530
-0.3% -$112K
J icon
112
Jacobs Solutions
J
$17B
$44.6M 0.16%
1,205,708
-855
-0.1% -$32.6K
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41.9M 0.15%
838,144
-45,653
-5% -$2.53M
MLI icon
114
Mueller Industries
MLI
$15.2B
$41.8M 0.15%
4,901,084
-27,264
-0.6% -$216K
EAT icon
115
Brinker International
EAT
$9.66B
$39.9M 0.14%
680,273
-11,597
-2% -$632K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$38.6M 0.14%
1,463,647
+65,639
+5% +$1.76M
AGCO icon
117
AGCO
AGCO
$7.2B
$38M 0.14%
841,803
-4,300
-0.5% -$190K
AWI icon
118
Armstrong World Industries
AWI
$7.84B
$37.5M 0.14%
733,477
-6,016
-0.8% -$298K
BOH icon
119
Bank of Hawaii
BOH
$3.13B
$37.3M 0.13%
628,814
+145,739
+30% +$8.4M
HLIT icon
120
Harmonic Inc
HLIT
$1.28B
$35.6M 0.13%
5,085,607
-14,562
-0.3% -$97.2K
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
$35.6M 0.13%
1,493,392
+481,100
+48% +$11.9M
WWD icon
122
Woodward
WWD
$21.4B
$35.5M 0.13%
720,211
-1,874
-0.3% -$92.9K
LTM
123
DELISTED
LIFE TIME FITNESS INC
LTM
$35M 0.13%
618,929
-67,391
-10% -$3.61M
GE icon
124
GE Aerospace
GE
$384B
$33.6M 0.12%
277,601
-5,175
-2% -$636K
SCI icon
125
Service Corp International
SCI
$11.6B
$33.3M 0.12%
1,466,130
-232
-0% -$5.09K
3 4
5
6 7

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.