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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$59.3B
$21.8M 0.08%
1,122,500
-32,400
-3% -$636K
MWA icon
152
Mueller Water Products
MWA
$4.16B
$21.7M 0.08%
2,625,300
-75,865
-3% -$657K
CFFN icon
153
Capitol Federal Financial
CFFN
$1.1B
$21.7M 0.08%
1,831,780
-55,170
-3% -$665K
WERN icon
154
Werner Enterprises
WERN
$2.25B
$21.5M 0.08%
+851,725
New +$21.5M
MGAM
155
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$21.4M 0.08%
594,710
-343,935
-37% -$10.3M
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$9.42B
$21.3M 0.08%
+187,980
New +$22.3M
NWBI icon
157
Northwest Bancshares
NWBI
$2.28B
$20.5M 0.08%
1,693,920
-61,405
-3% -$776K
SHOO icon
158
Steven Madden
SHOO
$3.55B
$20.4M 0.08%
950,018
+761,693
+404% +$17.1M
NVRI icon
159
Enviri
NVRI
$620M
$20.3M 0.08%
947,965
-27,990
-3% -$693K
CVBF icon
160
CVB Financial
CVBF
$3.99B
$20.1M 0.08%
1,399,344
-40,285
-3% -$620K
SSD icon
161
Simpson Manufacturing
SSD
$8.16B
$19.8M 0.08%
677,567
-21,485
-3% -$696K
IPHS
162
DELISTED
Innophos Holdings, Inc.
IPHS
$19.7M 0.08%
358,097
-14,745
-4% -$855K
LMOS
163
DELISTED
Lumos Networks Corp
LMOS
$19.5M 0.08%
1,197,075
-44,466
-4% -$658K
BRKL
164
DELISTED
Brookline Bancorp
BRKL
$19.4M 0.08%
2,274,137
-75,835
-3% -$687K
CW icon
165
Curtiss-Wright
CW
$25.5B
$19.1M 0.07%
289,826
-7,780
-3% -$523K
PZZA icon
166
Papa John's
PZZA
$806M
$18.7M 0.07%
+468,240
New +$19.2M
USPH icon
167
US Physical Therapy
USPH
$1.22B
$18.5M 0.07%
521,912
-26,005
-5% -$919K
OSIS icon
168
OSI Systems
OSIS
$3.89B
$18.4M 0.07%
289,440
-11,875
-4% -$788K
EXPR
169
DELISTED
Express, Inc.
EXPR
$18.3M 0.07%
58,585
-1,716
-3% -$547K
DHIL
170
DELISTED
Diamond Hill
DHIL
$17.8M 0.07%
144,405
-7,100
-5% -$917K
CAL icon
171
Caleres
CAL
$487M
$17.5M 0.07%
643,690
-26,520
-4% -$766K
SPTN
172
DELISTED
SpartanNash
SPTN
$17.4M 0.07%
892,978
-37,970
-4% -$806K
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
$17.2M 0.07%
614,385
-25,580
-4% -$778K
FORR icon
174
Forrester Research
FORR
$224M
$17.2M 0.07%
466,006
-20,430
-4% -$782K
MWW
175
DELISTED
Monster Worldwide Inc
MWW
$16.7M 0.06%
3,031,792
+205,950
+7% +$1.23M
5 6
7
8 9

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UCFA
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LCOV
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CCMG
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BCIM
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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.