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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
151
Simpson Manufacturing
SSD
$8.16B
$23.4M 0.08%
674,867
-2,700
-0.4% -$87.9K
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.8M 0.08%
457,526
+257,136
+128% +$12.3M
FFBC icon
153
First Financial Bancorp
FFBC
$3.53B
$22.8M 0.08%
1,225,693
+209,840
+21% +$3.63M
BRKL
154
DELISTED
Brookline Bancorp
BRKL
$22.8M 0.08%
2,270,319
-3,818
-0.2% -$36.1K
TER icon
155
Teradyne
TER
$59.3B
$22.2M 0.08%
1,119,704
-2,796
-0.2% -$52.7K
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.1M 0.08%
183,553
-4,427
-2% -$510K
JBTM
157
JBT Marel
JBTM
$6.39B
$22M 0.08%
670,013
+291,990
+77% +$8.94M
NWBI icon
158
Northwest Bancshares
NWBI
$2.28B
$21.3M 0.08%
1,697,317
+3,397
+0.2% +$42.6K
IPHS
159
DELISTED
Innophos Holdings, Inc.
IPHS
$21.2M 0.08%
361,980
+3,883
+1% +$218K
FTK icon
160
Flotek Industries
FTK
$1.28B
$21M 0.08%
186,964
+38,140
+26% +$4.71M
CAL icon
161
Caleres
CAL
$487M
$20.9M 0.08%
651,011
+7,321
+1% +$212K
OSIS icon
162
OSI Systems
OSIS
$3.89B
$20.7M 0.07%
291,934
+2,494
+0.9% +$170K
MHO icon
163
M/I Homes
MHO
$3.84B
$20.6M 0.07%
896,419
+144,957
+19% +$3.16M
CW icon
164
Curtiss-Wright
CW
$25.5B
$20.4M 0.07%
289,344
-482
-0.2% -$33.2K
USPH icon
165
US Physical Therapy
USPH
$1.22B
$20.2M 0.07%
482,319
-39,593
-8% -$1.56M
LMOS
166
DELISTED
Lumos Networks Corp
LMOS
$20.2M 0.07%
1,203,092
+6,017
+0.5% +$98.4K
LVS icon
167
Las Vegas Sands
LVS
$29.6B
$20.1M 0.07%
+345,054
New +$20.8M
DHIL
168
DELISTED
Diamond Hill
DHIL
$19.9M 0.07%
143,924
-481
-0.3% -$62.9K
FORR icon
169
Forrester Research
FORR
$224M
$18.5M 0.07%
469,552
+3,546
+0.8% +$141K
INVX
170
Innovex International
INVX
$1.97B
$18.4M 0.07%
239,423
+86,253
+56% +$7.19M
KS
171
DELISTED
KapStone Paper and Pack Corp.
KS
$18.2M 0.07%
620,352
+5,967
+1% +$174K
CBOE icon
172
Cboe Global Markets
CBOE
$29.9B
$17.8M 0.06%
280,478
-628
-0.2% -$37.5K
ITGR icon
173
Integer Holdings
ITGR
$4.26B
$17.6M 0.06%
390,737
+84,175
+27% +$3.68M
EHTH icon
174
eHealth
EHTH
$43.9M
$17.4M 0.06%
697,004
+472,554
+211% +$11.5M
CHMT
175
DELISTED
Chemtura Corporation
CHMT
$17.2M 0.06%
695,525
-326,375
-32% -$7.58M
5 6
7
8 9

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.