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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
151
DELISTED
Westar Energy Inc
WR
$26.1M 0.1%
682,521
-49,470
-7% -$1.77M
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$26.1M 0.1%
315,980
-22,000
-7% -$1.67M
NVRI icon
153
Enviri
NVRI
$620M
$26M 0.1%
975,955
-68,260
-7% -$1.75M
BGS icon
154
B&G Foods
BGS
$286M
$25.9M 0.1%
793,280
-3,305
-0.4% -$108K
SSD icon
155
Simpson Manufacturing
SSD
$8.16B
$25.4M 0.1%
699,052
-47,100
-6% -$1.6M
NWBI icon
156
Northwest Bancshares
NWBI
$2.28B
$23.8M 0.09%
1,755,325
-140,300
-7% -$1.93M
MWA icon
157
Mueller Water Products
MWA
$4.17B
$23.3M 0.09%
2,701,165
-194,880
-7% -$1.73M
CVBF icon
158
CVB Financial
CVBF
$3.99B
$23.1M 0.09%
1,439,629
-107,560
-7% -$1.62M
CFFN icon
159
Capitol Federal Financial
CFFN
$1.1B
$22.9M 0.09%
1,886,950
-137,000
-7% -$1.67M
TER icon
160
Teradyne
TER
$59.3B
$22.6M 0.09%
1,154,900
-85,575
-7% -$1.59M
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$22.4M 0.09%
+1,247,311
New +$21.7M
EVTC icon
162
Evertec
EVTC
$1.78B
$22.3M 0.09%
+919,895
New +$21.9M
BRKL
163
DELISTED
Brookline Bancorp
BRKL
$22M 0.09%
2,349,972
-173,670
-7% -$1.58M
IPHS
164
DELISTED
Innophos Holdings, Inc.
IPHS
$21.5M 0.08%
372,842
-35,300
-9% -$1.93M
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
$21.2M 0.08%
639,965
-57,950
-8% -$1.65M
EXPR
166
DELISTED
Express, Inc.
EXPR
$20.5M 0.08%
60,301
-4,022
-6% -$1.2M
TRNX
167
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$20.3M 0.08%
866,645
-525,017
-38% -$10.9M
OSIS icon
168
OSI Systems
OSIS
$3.89B
$20.1M 0.08%
301,315
-26,665
-8% -$1.59M
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.8M 0.08%
191,305
-121,700
-39% -$12.1M
SPTN
170
DELISTED
SpartanNash
SPTN
$19.6M 0.08%
930,948
-84,500
-8% -$1.88M
CW icon
171
Curtiss-Wright
CW
$25.5B
$19.5M 0.08%
297,606
-260,575
-47% -$17.1M
DHIL
172
DELISTED
Diamond Hill
DHIL
$19.4M 0.08%
151,505
-6,233
-4% -$768K
CAL icon
173
Caleres
CAL
$487M
$19.2M 0.07%
670,210
-74,500
-10% -$1.95M
MHO icon
174
M/I Homes
MHO
$3.84B
$19.1M 0.07%
787,227
+56,810
+8% +$1.29M
EAT icon
175
Brinker International
EAT
$9.66B
$18.8M 0.07%
386,040
-122,015
-24% -$6.12M
5 6
7
8 9

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.