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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
126
Bankunited
BKU
$3.36B
$40.3M 0.16%
1,159,672
-93,020
-7% -$3.04M
HXL icon
127
Hexcel
HXL
$7.82B
$39.5M 0.16%
907,990
+13,070
+1% +$570K
VECO icon
128
Veeco
VECO
$3.23B
$38.6M 0.16%
921,678
+29,420
+3% +$1.14M
HLIT icon
129
Harmonic Inc
HLIT
$1.28B
$38M 0.15%
5,325,085
+1,465,560
+38% +$9.85M
BRLI
130
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$37.9M 0.15%
1,367,678
+47,160
+4% +$1.23M
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
$35.9M 0.14%
3,307,697
+96,824
+3% +$994K
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
$35.8M 0.14%
1,153,198
+41,865
+4% +$1.32M
CW icon
133
Curtiss-Wright
CW
$25.5B
$35.5M 0.14%
558,181
+17,085
+3% +$1.08M
GE icon
134
GE Aerospace
GE
$384B
$35.2M 0.14%
284,073
-1,494,931
-84% -$185M
CY
135
DELISTED
Cypress Semiconductor
CY
$34.8M 0.14%
3,392,073
+521,855
+18% +$5.28M
LTM
136
DELISTED
LIFE TIME FITNESS INC
LTM
$34.8M 0.14%
723,915
+25,790
+4% +$1.18M
WWD icon
137
Woodward
WWD
$21.4B
$34.1M 0.14%
822,125
+28,260
+4% +$1.22M
CNL
138
DELISTED
CLECO CRP (HOLDING CO)
CNL
$33.7M 0.14%
665,930
+14,915
+2% +$722K
TFX icon
139
Teleflex
TFX
$5.98B
$33.5M 0.13%
312,520
+9,815
+3% +$966K
TIVO
140
DELISTED
Tivo Inc
TIVO
$33.4M 0.13%
1,464,790
+57,470
+4% +$1.32M
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
$33.2M 0.13%
1,149,642
+52,420
+5% +$1.36M
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
$33.1M 0.13%
1,223,742
+48,110
+4% +$1.22M
SPLS
143
DELISTED
Staples Inc
SPLS
$33M 0.13%
2,907,191
-2,803,673
-49% -$36.6M
HD icon
144
Home Depot
HD
$355B
$32.7M 0.13%
413,740
-5,480
-1% -$436K
FTK icon
145
Flotek Industries
FTK
$1.28B
$32.4M 0.13%
193,692
-9,150
-5% -$1.29M
BOH icon
146
Bank of Hawaii
BOH
$3.13B
$32.3M 0.13%
533,480
+19,070
+4% +$1.11M
MON
147
DELISTED
Monsanto Co
MON
$32.1M 0.13%
281,915
+70,510
+33% +$7.85M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.6M 0.13%
313,005
+45,365
+17% +$4.47M
MLKN icon
149
MillerKnoll
MLKN
$1.67B
$31.5M 0.13%
981,494
+62,135
+7% +$1.79M
CVX icon
150
Chevron
CVX
$366B
$31.3M 0.13%
263,600
+13,340
+5% +$1.55M
4 5
6
7 8

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.