We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
126
Steven Madden
SHOO
$3.55B
$33.9M 0.13%
1,339,536
+36,487
+3% +$854K
SCI icon
127
Service Corp International
SCI
$11.6B
$33.7M 0.13%
1,295,390
-170,740
-12% -$4.15M
BRLI
128
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$33.6M 0.13%
952,167
+27,630
+3% +$935K
OLED icon
129
Universal Display
OLED
$4.19B
$33.4M 0.13%
+714,310
New +$25.3M
WERN icon
130
Werner Enterprises
WERN
$2.25B
$32.9M 0.12%
1,045,964
+191,474
+22% +$5.92M
BGS icon
131
B&G Foods
BGS
$286M
$32.7M 0.12%
1,111,480
+31,945
+3% +$941K
GE icon
132
GE Aerospace
GE
$384B
$32.7M 0.12%
275,084
-2,517
-0.9% -$300K
EVTC icon
133
Evertec
EVTC
$1.78B
$32.6M 0.12%
1,489,721
+44,780
+3% +$946K
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
$30.9M 0.12%
1,157,196
+35,895
+3% +$994K
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.32B
$30.8M 0.12%
632,814
+135,775
+27% +$6.4M
MON
136
DELISTED
Monsanto Co
MON
$30.7M 0.12%
272,935
-2,475
-0.9% -$294K
CVLT icon
137
Commault Systems
CVLT
$5.61B
$30M 0.11%
687,159
-534,585
-44% -$24.6M
CVBF icon
138
CVB Financial
CVBF
$3.99B
$29M 0.11%
1,819,391
+47,485
+3% +$736K
BRKL
139
DELISTED
Brookline Bancorp
BRKL
$28.9M 0.11%
2,870,869
+600,550
+26% +$5.84M
SIRO
140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28.4M 0.11%
315,181
+9,565
+3% +$864K
CAL icon
141
Caleres
CAL
$487M
$27.9M 0.1%
850,281
+199,270
+31% +$6.08M
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
$27.7M 0.1%
1,072,437
+30,330
+3% +$781K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$27.6M 0.1%
1,605,152
+45,755
+3% +$755K
WR
144
DELISTED
Westar Energy Inc
WR
$26.8M 0.1%
692,558
+25,497
+4% +$1.03M
CVX icon
145
Chevron
CVX
$366B
$26.8M 0.1%
255,185
-2,295
-0.9% -$245K
MWA icon
146
Mueller Water Products
MWA
$4.16B
$26.5M 0.1%
2,693,583
+74,895
+3% +$718K
VECO icon
147
Veeco
VECO
$3.23B
$26.3M 0.1%
859,684
+24,365
+3% +$762K
BXMT icon
148
Blackstone Mortgage Trust
BXMT
$2.38B
$26.2M 0.1%
921,843
+53,265
+6% +$1.53M
NATI
149
DELISTED
National Instruments Corp
NATI
$26.1M 0.1%
813,553
+29,660
+4% +$921K
SSD icon
150
Simpson Manufacturing
SSD
$8.16B
$25.8M 0.1%
689,292
+14,425
+2% +$507K
4 5
6
7 8

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.