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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
126
DELISTED
CLECO CRP (HOLDING CO)
CNL
$36.3M 0.14%
616,034
-49,896
-7% -$2.6M
GE icon
127
GE Aerospace
GE
$384B
$35.5M 0.14%
281,569
-2,504
-0.9% -$318K
CY
128
DELISTED
Cypress Semiconductor
CY
$35.2M 0.14%
3,229,333
-162,740
-5% -$1.65M
MON
129
DELISTED
Monsanto Co
MON
$34.8M 0.14%
279,315
-2,600
-0.9% -$304K
BYI
130
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$34.5M 0.13%
+524,905
New +$32.8M
CVX icon
131
Chevron
CVX
$366B
$34.1M 0.13%
261,100
-2,500
-0.9% -$311K
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
$33.8M 0.13%
1,075,303
-77,895
-7% -$2.33M
TIVO
133
DELISTED
Tivo Inc
TIVO
$32.2M 0.13%
1,343,670
-121,120
-8% -$2.81M
VECO icon
134
Veeco
VECO
$3.23B
$32.2M 0.13%
863,923
-57,755
-6% -$2.06M
SCI icon
135
Service Corp International
SCI
$11.6B
$31.7M 0.12%
1,531,882
+185,745
+14% +$3.63M
HXL icon
136
Hexcel
HXL
$7.82B
$31.2M 0.12%
763,885
-144,105
-16% -$6M
LTM
137
DELISTED
LIFE TIME FITNESS INC
LTM
$31.1M 0.12%
638,785
-85,130
-12% -$4.18M
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
$30.8M 0.12%
1,144,402
-79,340
-6% -$2.07M
TFX icon
139
Teleflex
TFX
$5.98B
$30.7M 0.12%
290,490
-22,030
-7% -$2.31M
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30M 0.12%
599,906
-1,999,894
-77% -$104M
FTK icon
141
Flotek Industries
FTK
$1.28B
$29.6M 0.12%
153,375
-40,317
-21% -$7.08M
BOH icon
142
Bank of Hawaii
BOH
$3.13B
$29.2M 0.11%
496,755
-36,725
-7% -$2.1M
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
$28.4M 0.11%
1,054,642
-95,000
-8% -$2.5M
MGAM
144
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$27.8M 0.11%
938,645
+594,615
+173% +$16.9M
SLGN icon
145
Silgan Holdings
SLGN
$4.41B
$27.8M 0.11%
1,093,792
-79,250
-7% -$1.97M
MLKN icon
146
MillerKnoll
MLKN
$1.67B
$27.6M 0.11%
913,819
-67,675
-7% -$2.1M
CHMT
147
DELISTED
Chemtura Corporation
CHMT
$27.5M 0.11%
1,051,255
-77,215
-7% -$1.9M
CST
148
DELISTED
CST Brands, Inc.
CST
$27M 0.11%
782,870
-4,510
-0.6% -$147K
MORN icon
149
Morningstar
MORN
$7.53B
$26.3M 0.1%
+366,567
New +$26.8M
NATI
150
DELISTED
National Instruments Corp
NATI
$26.2M 0.1%
807,379
-57,470
-7% -$1.65M
4 5
6
7 8

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.