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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
101
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$76.9M 0.28%
1,363,470
-8,630
-0.6% -$557K
ECL icon
102
Ecolab
ECL
$79.9B
$72.6M 0.27%
642,167
-24,563
-4% -$2.82M
WCN
103
Waste Connections
WCN
$42B
$71M 0.26%
2,261,474
-121,345
-5% -$3.87M
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$70.1M 0.26%
1,165,023
-33,383
-3% -$2.11M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$68.4M 0.25%
1,045,163
-62,850
-6% -$4.26M
CP icon
106
Canadian Pacific Kansas City
CP
$80.5B
$62.1M 0.23%
1,937,585
-59,565
-3% -$2.13M
DAN icon
107
Dana Inc
DAN
$3.06B
$59.7M 0.22%
2,902,964
-9,424
-0.3% -$204K
ANSS
108
DELISTED
Ansys
ANSS
$54.2M 0.2%
593,547
-17,164
-3% -$1.53M
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
$54M 0.2%
4,776,893
-142,133
-3% -$1.59M
ES icon
110
Eversource Energy
ES
$27.2B
$53.2M 0.2%
1,171,701
-62,894
-5% -$3.05M
PVH icon
111
PVH
PVH
$4.04B
$52.6M 0.19%
+456,902
New +$49.6M
BOH icon
112
Bank of Hawaii
BOH
$3.13B
$49.9M 0.18%
748,635
+29,211
+4% +$1.84M
IART icon
113
Integra LifeSciences
IART
$1.34B
$46.4M 0.17%
1,685,942
+75,182
+5% +$2M
EAT icon
114
Brinker International
EAT
$9.66B
$45.8M 0.17%
793,901
+36,168
+5% +$2.07M
MLI icon
115
Mueller Industries
MLI
$15.2B
$45.7M 0.17%
5,268,236
+224,332
+4% +$2M
AGCO icon
116
AGCO
AGCO
$7.2B
$45.5M 0.17%
801,493
-23,058
-3% -$1.17M
LTXB
117
DELISTED
LegacyTexas Financial Group Inc
LTXB
$45.4M 0.17%
1,501,714
-92,988
-6% -$2.44M
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$44.1M 0.16%
984,704
+969,864
+6,535% +$43.9M
AGN
119
DELISTED
Allergan plc
AGN
$43.8M 0.16%
+144,429
New +$43.1M
WWD icon
120
Woodward
WWD
$21.4B
$42.5M 0.16%
773,278
+32,237
+4% +$1.65M
AWI icon
121
Armstrong World Industries
AWI
$7.84B
$42.1M 0.16%
789,525
+33,788
+4% +$1.88M
CY
122
DELISTED
Cypress Semiconductor
CY
$42M 0.16%
3,571,977
-1,933,937
-35% -$25.5M
TCBI icon
123
Texas Capital Bancshares
TCBI
$4.32B
$41M 0.15%
658,355
+25,541
+4% +$1.4M
SHOO icon
124
Steven Madden
SHOO
$3.55B
$39.9M 0.15%
1,398,213
+58,677
+4% +$1.55M
MORN icon
125
Morningstar
MORN
$7.53B
$39M 0.14%
490,389
+22,601
+5% +$1.73M
3 4
5
6 7

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.