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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
126
Ubiquiti
UI
$34.3B
$38.8M 0.14%
+1,214,285
New +$37.3M
CVLT icon
127
Commault Systems
CVLT
$5.61B
$38.6M 0.14%
910,081
+222,922
+32% +$10.1M
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$38.6M 0.14%
736,396
-40,359
-5% -$2.09M
J icon
129
Jacobs Solutions
J
$17B
$38.5M 0.14%
1,147,095
-32,734
-3% -$1.2M
OLED icon
130
Universal Display
OLED
$4.19B
$38.5M 0.14%
744,464
+30,154
+4% +$1.52M
HLIT icon
131
Harmonic Inc
HLIT
$1.28B
$37.1M 0.14%
5,431,523
+253,401
+5% +$1.8M
SCI icon
132
Service Corp International
SCI
$11.6B
$36.7M 0.14%
1,248,569
-46,821
-4% -$1.33M
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.7M 0.14%
432,321
+19,270
+5% +$1.63M
TFX icon
134
Teleflex
TFX
$5.98B
$35.1M 0.13%
258,868
-28,711
-10% -$3.65M
WERN icon
135
Werner Enterprises
WERN
$2.25B
$34.7M 0.13%
1,320,760
+274,796
+26% +$7.81M
BRKL
136
DELISTED
Brookline Bancorp
BRKL
$33.8M 0.12%
2,992,291
+121,422
+4% +$1.32M
CVBF icon
137
CVB Financial
CVBF
$3.99B
$33.4M 0.12%
1,898,404
+79,013
+4% +$1.3M
BGS icon
138
B&G Foods
BGS
$286M
$33.1M 0.12%
1,158,901
+47,421
+4% +$1.42M
EVTC icon
139
Evertec
EVTC
$1.78B
$33.1M 0.12%
1,556,276
+66,555
+4% +$1.46M
SLGN icon
140
Silgan Holdings
SLGN
$4.41B
$33M 0.12%
1,251,664
+53,028
+4% +$1.47M
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.38B
$33M 0.12%
1,185,046
+263,203
+29% +$7.89M
GE icon
142
GE Aerospace
GE
$384B
$32.8M 0.12%
257,294
-17,790
-6% -$2.31M
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
$32.2M 0.12%
1,392,962
+787,110
+130% +$21.7M
AIRM
144
DELISTED
Air Methods Corp
AIRM
$30M 0.11%
+726,480
New +$31.8M
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
$29.4M 0.11%
1,119,193
+46,756
+4% +$1.24M
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$28.8M 0.11%
1,191,899
+34,703
+3% +$898K
CAL icon
147
Caleres
CAL
$487M
$28.8M 0.11%
904,726
+54,445
+6% +$1.7M
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28.5M 0.11%
283,541
-31,640
-10% -$3.04M
USPH icon
149
US Physical Therapy
USPH
$1.22B
$27.7M 0.1%
506,494
+34,025
+7% +$1.69M
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$9.42B
$27.5M 0.1%
182,419
-6,209
-3% -$888K
4 5
6
7 8

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.