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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
+5.99%
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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
126
Armstrong World Industries
AWI
$7.84B
$33.7M 0.15%
612,868
+109,020
+22% +$5.51M
WWD icon
127
Woodward
WWD
$21.4B
$32.3M 0.14%
790,785
+23,450
+3% +$963K
HD icon
128
Home Depot
HD
$355B
$31.7M 0.14%
417,335
+16,270
+4% +$1.26M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$31.2M 0.14%
1,431,465
-84,677
-6% -$1.87M
FTK icon
130
Flotek Industries
FTK
$1.28B
$30.7M 0.14%
222,795
-114,760
-34% -$13.9M
IART icon
131
Integra LifeSciences
IART
$1.34B
$30.5M 0.14%
1,856,456
+42,813
+2% +$687K
CVX icon
132
Chevron
CVX
$366B
$30.3M 0.13%
248,980
+9,575
+4% +$1.18M
HLIT icon
133
Harmonic Inc
HLIT
$1.28B
$29.3M 0.13%
3,815,330
-262,550
-6% -$1.94M
EXPR
134
DELISTED
Express, Inc.
EXPR
$29.2M 0.13%
61,824
+1,722
+3% +$760K
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
$28.9M 0.13%
1,108,423
+30,550
+3% +$798K
BOH icon
136
Bank of Hawaii
BOH
$3.13B
$28.1M 0.13%
515,370
+14,395
+3% +$777K
PFE icon
137
Pfizer
PFE
$153B
$27.7M 0.12%
1,014,670
+39,319
+4% +$1.07M
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.6M 0.12%
301,100
-99,100
-25% -$8.93M
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
$27.4M 0.12%
3,186,237
+116,999
+4% +$1M
BRLI
140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$26.9M 0.12%
901,283
+83,190
+10% +$2.31M
SLGN icon
141
Silgan Holdings
SLGN
$4.41B
$26.8M 0.12%
1,142,042
+125,440
+12% +$3.01M
TFX icon
142
Teleflex
TFX
$5.98B
$26.7M 0.12%
324,185
+12,500
+4% +$982K
MLKN icon
143
MillerKnoll
MLKN
$1.67B
$26.6M 0.12%
911,934
+24,750
+3% +$687K
LTM
144
DELISTED
LIFE TIME FITNESS INC
LTM
$26.6M 0.12%
516,590
-1,047,541
-67% -$54.2M
SCG
145
DELISTED
Scana
SCG
$26.4M 0.12%
574,033
-645,570
-53% -$31.8M
EEFT icon
146
Euronet Worldwide
EEFT
$2.7B
$26.2M 0.12%
656,500
+14,650
+2% +$529K
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
$26.1M 0.12%
1,175,112
+27,250
+2% +$627K
NATI
148
DELISTED
National Instruments Corp
NATI
$25.9M 0.12%
835,959
+20,650
+3% +$600K
JOSB
149
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$25.5M 0.11%
581,526
+13,850
+2% +$579K
CW icon
150
Curtiss-Wright
CW
$25.5B
$25.2M 0.11%
537,591
+350
+0.1% +$14.9K
4 5
6
7 8

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UCFA
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LCOV
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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.