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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNX
151
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$29.5M 0.12%
1,391,662
+701,035
+102% +$13.6M
SLGN icon
152
Silgan Holdings
SLGN
$4.41B
$29M 0.12%
1,173,042
+29,880
+3% +$709K
CHMT
153
DELISTED
Chemtura Corporation
CHMT
$28.5M 0.11%
1,128,470
+40,825
+4% +$1.04M
NWBI icon
154
Northwest Bancshares
NWBI
$2.28B
$27.7M 0.11%
1,895,625
+405,865
+27% +$5.86M
MWA icon
155
Mueller Water Products
MWA
$4.16B
$27.5M 0.11%
2,896,045
+103,810
+4% +$953K
TDC icon
156
Teradata
TDC
$2.55B
$27.2M 0.11%
+553,835
New +$25M
SCI icon
157
Service Corp International
SCI
$11.6B
$26.8M 0.11%
1,346,137
+46,470
+4% +$854K
EAT icon
158
Brinker International
EAT
$9.66B
$26.6M 0.11%
508,055
-358,015
-41% -$17.9M
SSD icon
159
Simpson Manufacturing
SSD
$8.16B
$26.4M 0.11%
746,152
+28,110
+4% +$964K
WR
160
DELISTED
Westar Energy Inc
WR
$25.7M 0.1%
731,991
+27,690
+4% +$932K
CFFN icon
161
Capitol Federal Financial
CFFN
$1.1B
$25.4M 0.1%
2,023,950
+69,690
+4% +$851K
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
$25.3M 0.1%
260,152
+6,375
+3% +$604K
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$25.2M 0.1%
337,980
+10,860
+3% +$774K
NATI
164
DELISTED
National Instruments Corp
NATI
$24.8M 0.1%
864,849
+29,965
+4% +$893K
TER icon
165
Teradyne
TER
$59.3B
$24.7M 0.1%
1,240,475
+44,670
+4% +$864K
CVBF icon
166
CVB Financial
CVBF
$3.99B
$24.6M 0.1%
1,547,189
+57,820
+4% +$913K
CST
167
DELISTED
CST Brands, Inc.
CST
$24.6M 0.1%
787,380
+26,965
+4% +$856K
NVRI icon
168
Enviri
NVRI
$620M
$24.5M 0.1%
1,044,215
+37,595
+4% +$923K
BGS icon
169
B&G Foods
BGS
$286M
$24M 0.1%
+796,585
New +$25M
BRKL
170
DELISTED
Brookline Bancorp
BRKL
$23.8M 0.1%
2,523,642
+82,075
+3% +$758K
THS
171
DELISTED
Treehouse Foods
THS
$23.7M 0.1%
329,381
+12,180
+4% +$840K
SPTN
172
DELISTED
SpartanNash
SPTN
$23.6M 0.09%
1,015,448
+44,975
+5% +$1.02M
IPHS
173
DELISTED
Innophos Holdings, Inc.
IPHS
$23.1M 0.09%
408,142
+18,535
+5% +$952K
STSA
174
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$22.5M 0.09%
674,570
+24,865
+4% +$804K
DHIL
175
DELISTED
Diamond Hill
DHIL
$20.7M 0.08%
157,738
+26,773
+20% +$3.2M
5 6
7
8 9

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.