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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$7.82B
$40M 0.17%
894,920
-1,857
-0.2% -$78.4K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$40M 0.17%
1,432,068
+603
+0% +$15.2K
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
$39.8M 0.17%
565,002
+2,205
+0.4% +$154K
WWD icon
129
Woodward
WWD
$21.4B
$36.2M 0.15%
793,865
+3,080
+0.4% +$129K
IBKR icon
130
Interactive Brokers
IBKR
$39.8B
$35.4M 0.15%
5,814,964
+4,755,924
+449% +$26.6M
HD icon
131
Home Depot
HD
$355B
$34.5M 0.15%
419,220
+1,885
+0.5% +$147K
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
$34.1M 0.14%
1,111,333
+2,910
+0.3% +$82.4K
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$33.7M 0.14%
1,320,518
+419,235
+47% +$12.9M
CW icon
134
Curtiss-Wright
CW
$25.5B
$33.7M 0.14%
541,096
+3,505
+0.7% +$182K
LTM
135
DELISTED
LIFE TIME FITNESS INC
LTM
$32.8M 0.14%
698,125
+181,535
+35% +$8.69M
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$32.2M 0.14%
3,210,873
+24,636
+0.8% +$228K
CVX icon
137
Chevron
CVX
$366B
$31.3M 0.13%
250,260
+1,280
+0.5% +$155K
BOH icon
138
Bank of Hawaii
BOH
$3.13B
$30.4M 0.13%
514,410
-960
-0.2% -$55.3K
CHMT
139
DELISTED
Chemtura Corporation
CHMT
$30.4M 0.13%
1,087,645
+3,215
+0.3% +$80.5K
CNL
140
DELISTED
CLECO CRP (HOLDING CO)
CNL
$30.4M 0.13%
651,015
+126,870
+24% +$5.83M
CY
141
DELISTED
Cypress Semiconductor
CY
$30.1M 0.13%
2,870,218
+756,714
+36% +$7.17M
LTXB
142
DELISTED
LegacyTexas Financial Group Inc
LTXB
$30.1M 0.13%
1,097,222
+231,880
+27% +$5.43M
PFE icon
143
Pfizer
PFE
$153B
$29.6M 0.13%
1,019,402
+4,732
+0.5% +$138K
JOSB
144
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$29.4M 0.12%
537,501
-44,025
-8% -$2.26M
VECO icon
145
Veeco
VECO
$3.23B
$29.4M 0.12%
892,258
+338,885
+61% +$11M
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$28.5M 0.12%
1,175,632
+520
+0% +$12.3K
HLIT icon
147
Harmonic Inc
HLIT
$1.28B
$28.5M 0.12%
3,859,525
+44,195
+1% +$328K
TFX icon
148
Teleflex
TFX
$5.98B
$28.4M 0.12%
302,705
-21,480
-7% -$1.97M
NVRI icon
149
Enviri
NVRI
$620M
$28.2M 0.12%
1,006,620
+3,085
+0.3% +$82.8K
CST
150
DELISTED
CST Brands, Inc.
CST
$27.9M 0.12%
760,415
+28,065
+4% +$919K
4 5
6
7 8

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UCFA
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LCOV
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CCMG
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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.