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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$66.9M 0.25%
1,123,950
+941,035
+514% +$47.9M
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$66.5M 0.25%
1,608,703
+7,861
+0.5% +$345K
ES icon
103
Eversource Energy
ES
$27.2B
$62.4M 0.23%
1,234,595
-91,380
-7% -$4.81M
DAN icon
104
Dana Inc
DAN
$3.06B
$61.6M 0.23%
2,912,388
-68,418
-2% -$1.48M
HBAN icon
105
Huntington Bancshares
HBAN
$35.5B
$54.4M 0.2%
4,919,026
-115,437
-2% -$1.22M
ANSS
106
DELISTED
Ansys
ANSS
$53.9M 0.2%
610,711
-14,536
-2% -$1.23M
PHI icon
107
PLDT
PHI
$4.33B
$52.1M 0.2%
833,568
-677,689
-45% -$45.5M
COR icon
108
Cencora
COR
$61.2B
$50.5M 0.19%
444,005
-2,908,556
-87% -$293M
EAT icon
109
Brinker International
EAT
$9.66B
$46.6M 0.17%
757,733
+77,460
+11% +$4.66M
MLI icon
110
Mueller Industries
MLI
$15.2B
$45.6M 0.17%
5,043,904
+142,820
+3% +$1.21M
J icon
111
Jacobs Solutions
J
$17B
$44.1M 0.17%
1,179,829
-25,879
-2% -$908K
BOH icon
112
Bank of Hawaii
BOH
$3.13B
$44M 0.17%
719,424
+90,610
+14% +$5.35M
AWI icon
113
Armstrong World Industries
AWI
$7.84B
$43.4M 0.16%
755,737
+22,260
+3% +$1.19M
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41.3M 0.15%
736,001
-58,142
-7% -$3.26M
IART icon
115
Integra LifeSciences
IART
$1.34B
$40.6M 0.15%
1,610,760
-420,829
-21% -$9.95M
AGCO icon
116
AGCO
AGCO
$7.2B
$39.3M 0.15%
824,551
-17,252
-2% -$809K
HLIT icon
117
Harmonic Inc
HLIT
$1.28B
$38.4M 0.14%
5,178,122
+92,515
+2% +$687K
WWD icon
118
Woodward
WWD
$21.4B
$37.8M 0.14%
741,041
+20,830
+3% +$994K
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$37.8M 0.14%
413,051
-167,065
-29% -$14M
LTXB
120
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36.2M 0.14%
1,594,702
+101,310
+7% +$2.28M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$36.2M 0.14%
1,317,728
-145,919
-10% -$3.91M
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35M 0.13%
776,755
-61,389
-7% -$2.8M
MORN icon
123
Morningstar
MORN
$7.53B
$35M 0.13%
467,788
+58,585
+14% +$4.16M
SLGN icon
124
Silgan Holdings
SLGN
$4.41B
$34.8M 0.13%
1,198,636
+34,730
+3% +$965K
TFX icon
125
Teleflex
TFX
$5.98B
$34.7M 0.13%
287,579
+6,720
+2% +$778K
3 4
5
6 7

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Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.