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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
126
Bankunited
BKU
$3.36B
$32.2M 0.13%
1,057,357
-30,975
-3% -$986K
WMGI
127
DELISTED
Wright Medical Group Inc
WMGI
$31.7M 0.12%
1,045,293
-30,010
-3% -$925K
MON
128
DELISTED
Monsanto Co
MON
$31.6M 0.12%
280,510
+1,195
+0.4% +$140K
CVX icon
129
Chevron
CVX
$366B
$31.3M 0.12%
262,280
+1,180
+0.5% +$151K
SCI icon
130
Service Corp International
SCI
$11.6B
$31M 0.12%
1,466,362
-65,520
-4% -$1.4M
BGS icon
131
B&G Foods
BGS
$286M
$29.8M 0.12%
1,080,530
+287,250
+36% +$8.48M
TFX icon
132
Teleflex
TFX
$5.98B
$29.5M 0.12%
281,255
-9,235
-3% -$991K
VECO icon
133
Veeco
VECO
$3.23B
$29.3M 0.11%
839,253
-24,670
-3% -$868K
CST
134
DELISTED
CST Brands, Inc.
CST
$28.4M 0.11%
789,545
+6,675
+0.9% +$231K
MORN icon
135
Morningstar
MORN
$7.53B
$27.9M 0.11%
410,532
+43,965
+12% +$3.01M
BOH icon
136
Bank of Hawaii
BOH
$3.13B
$27.4M 0.11%
483,075
-13,680
-3% -$792K
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
$27M 0.1%
1,115,507
-28,895
-3% -$733K
MLKN icon
138
MillerKnoll
MLKN
$1.67B
$26.4M 0.1%
885,029
-28,790
-3% -$865K
BRLI
139
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$26M 0.1%
928,217
-355,395
-28% -$10.8M
EVTC icon
140
Evertec
EVTC
$1.78B
$26M 0.1%
1,163,895
+244,000
+27% +$5.58M
TIVO
141
DELISTED
Tivo Inc
TIVO
$25.5M 0.1%
1,289,780
-53,890
-4% -$1.22M
SLGN icon
142
Silgan Holdings
SLGN
$4.41B
$24.9M 0.1%
1,059,402
-34,390
-3% -$859K
NATI
143
DELISTED
National Instruments Corp
NATI
$24.3M 0.09%
786,834
-20,545
-3% -$665K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.2M 0.09%
1,012,292
-42,350
-4% -$1.09M
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.38B
$24M 0.09%
885,792
+708,992
+401% +$20.2M
CHMT
146
DELISTED
Chemtura Corporation
CHMT
$23.8M 0.09%
1,021,900
-29,355
-3% -$728K
SIRO
147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23.5M 0.09%
306,770
-9,210
-3% -$740K
FTK icon
148
Flotek Industries
FTK
$1.28B
$23.3M 0.09%
148,824
-4,551
-3% -$779K
WR
149
DELISTED
Westar Energy Inc
WR
$22.7M 0.09%
665,772
-16,749
-2% -$606K
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$22.6M 0.09%
1,371,986
+124,675
+10% +$2.14M
4 5
6
7 8

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.