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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$32.9M 0.12%
275,410
-5,100
-2% -$592K
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
$32.4M 0.12%
95,884
-271
-0.3% -$102K
BGS icon
128
B&G Foods
BGS
$286M
$32.3M 0.12%
1,079,535
-995
-0.1% -$28.9K
TFX icon
129
Teleflex
TFX
$5.98B
$32.2M 0.12%
280,859
-396
-0.1% -$44.8K
EVTC icon
130
Evertec
EVTC
$1.78B
$32M 0.12%
1,444,941
+281,046
+24% +$6.17M
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$31.9M 0.11%
1,121,301
+5,794
+0.5% +$153K
SLGN icon
132
Silgan Holdings
SLGN
$4.41B
$31.2M 0.11%
1,163,906
+104,504
+10% +$2.62M
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$29.7M 0.11%
924,537
-3,680
-0.4% -$106K
TIVO
134
DELISTED
Tivo Inc
TIVO
$29.4M 0.11%
1,300,986
+11,206
+0.9% +$236K
VECO icon
135
Veeco
VECO
$3.23B
$29.1M 0.11%
835,319
-3,934
-0.5% -$138K
CVX icon
136
Chevron
CVX
$366B
$28.9M 0.1%
257,480
-4,800
-2% -$545K
CVBF icon
137
CVB Financial
CVBF
$3.99B
$28.4M 0.1%
1,771,906
+372,562
+27% +$5.67M
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
$28M 0.1%
1,042,107
-3,186
-0.3% -$93.2K
SHOO icon
139
Steven Madden
SHOO
$3.55B
$27.7M 0.1%
1,303,049
+353,031
+37% +$7.53M
WR
140
DELISTED
Westar Energy Inc
WR
$27.5M 0.1%
667,061
+1,289
+0.2% +$49.2K
TCBI icon
141
Texas Capital Bancshares
TCBI
$4.32B
$27M 0.1%
497,039
+290,784
+141% +$16.5M
MWA icon
142
Mueller Water Products
MWA
$4.16B
$26.8M 0.1%
2,618,688
-6,612
-0.3% -$62.7K
SIRO
143
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$26.7M 0.1%
305,616
-1,154
-0.4% -$95.3K
WERN icon
144
Werner Enterprises
WERN
$2.25B
$26.6M 0.1%
854,490
+2,765
+0.3% +$77.9K
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$26.5M 0.1%
1,559,397
+187,411
+14% +$3.17M
MORN icon
146
Morningstar
MORN
$7.53B
$26.5M 0.1%
409,203
-1,329
-0.3% -$88K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.38B
$25.3M 0.09%
868,578
-17,214
-2% -$486K
NATI
148
DELISTED
National Instruments Corp
NATI
$24.4M 0.09%
783,893
-2,941
-0.4% -$91.3K
SPTN
149
DELISTED
SpartanNash
SPTN
$23.6M 0.08%
900,925
+7,947
+0.9% +$183K
CFFN icon
150
Capitol Federal Financial
CFFN
$1.1B
$23.4M 0.08%
1,827,747
-4,033
-0.2% -$50.6K
4 5
6
7 8

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.