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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
151
DELISTED
Tivo Inc
TIVO
$27.7M 0.12%
1,407,320
+384,390
+38% +$7.03M
SLGN icon
152
Silgan Holdings
SLGN
$4.41B
$27.4M 0.12%
1,143,162
+1,120
+0.1% +$26.1K
KS
153
DELISTED
KapStone Paper and Pack Corp.
KS
$27.4M 0.12%
980,270
+22,390
+2% +$566K
MLKN icon
154
MillerKnoll
MLKN
$1.67B
$27.1M 0.11%
919,359
+7,425
+0.8% +$222K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.1M 0.11%
416,485
+810
+0.2% +$49.6K
CMCSA icon
156
Comcast
CMCSA
$90B
$27M 0.11%
1,038,390
-530,950
-34% -$12.8M
NATI
157
DELISTED
National Instruments Corp
NATI
$26.7M 0.11%
834,884
-1,075
-0.1% -$33.2K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.6M 0.11%
267,640
-33,460
-11% -$3.2M
SSD icon
159
Simpson Manufacturing
SSD
$8.16B
$26.4M 0.11%
718,042
+3,470
+0.5% +$121K
MWA icon
160
Mueller Water Products
MWA
$4.16B
$26.2M 0.11%
2,792,235
-965
-0% -$8.23K
CVBF icon
161
CVB Financial
CVBF
$3.99B
$25.4M 0.11%
1,489,369
+3,910
+0.3% +$59.5K
MON
162
DELISTED
Monsanto Co
MON
$24.6M 0.1%
211,405
+955
+0.5% +$104K
WMT icon
163
Walmart Inc
WMT
$890B
$24.5M 0.1%
932,220
-34,539
-4% -$892K
FTK icon
164
Flotek Industries
FTK
$1.28B
$24.4M 0.1%
202,842
-19,953
-9% -$2.53M
ALKS icon
165
Alkermes
ALKS
$8.25B
$24.4M 0.1%
600,463
-433,170
-42% -$16M
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$24.4M 0.1%
253,777
-565
-0.2% -$54.4K
CFFN icon
167
Capitol Federal Financial
CFFN
$1.1B
$23.7M 0.1%
1,954,260
+210,940
+12% +$2.61M
SCI icon
168
Service Corp International
SCI
$11.6B
$23.6M 0.1%
1,299,667
+265
+0% +$4.81K
SPTN
169
DELISTED
SpartanNash
SPTN
$23.6M 0.1%
970,473
+48,315
+5% +$1.12M
BRKL
170
DELISTED
Brookline Bancorp
BRKL
$23.3M 0.1%
2,441,567
+16,370
+0.7% +$149K
EXPR
171
DELISTED
Express, Inc.
EXPR
$23.1M 0.1%
61,987
+163
+0.3% +$71.7K
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23M 0.1%
327,120
+875
+0.3% +$60.8K
WR
173
DELISTED
Westar Energy Inc
WR
$22.7M 0.1%
704,301
-280
-0% -$8.84K
HAE icon
174
Haemonetics
HAE
$4B
$22.3M 0.09%
529,190
+4,445
+0.8% +$183K
AEO icon
175
American Eagle Outfitters
AEO
$3.01B
$22.3M 0.09%
1,546,030
-330
-0% -$4.89K
5 6
7
8 9

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UCFA
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LCOV
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CCMG
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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.