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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
151
Bio-Rad Laboratories Class A
BIO
$9.42B
$25.5M 0.1%
188,628
+5,075
+3% +$629K
CFFN icon
152
Capitol Federal Financial
CFFN
$1.1B
$23.5M 0.09%
1,877,562
+49,815
+3% +$625K
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23.4M 0.09%
472,531
+15,005
+3% +$718K
JBTM
154
JBT Marel
JBTM
$6.39B
$23.3M 0.09%
652,063
-17,950
-3% -$593K
LTM
155
DELISTED
LIFE TIME FITNESS INC
LTM
$23M 0.09%
323,584
-295,345
-48% -$17.8M
FFBC icon
156
First Financial Bancorp
FFBC
$3.53B
$22.5M 0.08%
1,262,608
+36,915
+3% +$643K
DHIL
157
DELISTED
Diamond Hill
DHIL
$22.5M 0.08%
140,374
-3,550
-2% -$500K
USPH icon
158
US Physical Therapy
USPH
$1.22B
$22.4M 0.08%
472,469
-9,850
-2% -$419K
CW icon
159
Curtiss-Wright
CW
$25.5B
$22M 0.08%
297,794
+8,450
+3% +$591K
SPTN
160
DELISTED
SpartanNash
SPTN
$21.8M 0.08%
691,680
-209,245
-23% -$5.65M
OSIS icon
161
OSI Systems
OSIS
$3.89B
$21.2M 0.08%
285,134
-6,800
-2% -$487K
MHO icon
162
M/I Homes
MHO
$3.84B
$20.9M 0.08%
876,719
-19,700
-2% -$431K
ICON
163
DELISTED
Iconix Brand Group, Inc.
ICON
$20.7M 0.08%
61,448
-34,436
-36% -$11.8M
TRST
164
Trustco Bank Corp NY
TRST
$938M
$20.6M 0.08%
599,462
+160,072
+36% +$5.42M
NWBI icon
165
Northwest Bancshares
NWBI
$2.28B
$20.5M 0.08%
1,729,857
+32,540
+2% +$387K
MOV icon
166
Movado Group
MOV
$841M
$20.3M 0.08%
711,100
+136,000
+24% +$3.41M
ITGR icon
167
Integer Holdings
ITGR
$4.26B
$20.1M 0.08%
382,016
-8,721
-2% -$414K
CUBE icon
168
CubeSmart
CUBE
$9.41B
$20M 0.07%
828,401
+204,145
+33% +$4.91M
IPHS
169
DELISTED
Innophos Holdings, Inc.
IPHS
$19.9M 0.07%
353,480
-8,500
-2% -$496K
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
$19.9M 0.07%
605,852
-14,500
-2% -$461K
EXPR
171
DELISTED
Express, Inc.
EXPR
$19.8M 0.07%
60,021
+1,714
+3% +$496K
CHMT
172
DELISTED
Chemtura Corporation
CHMT
$19.6M 0.07%
716,740
+21,215
+3% +$524K
LMOS
173
DELISTED
Lumos Networks Corp
LMOS
$18.3M 0.07%
1,196,632
-6,460
-0.5% -$109K
MCRI icon
174
Monarch Casino & Resort
MCRI
$2.23B
$18.2M 0.07%
951,681
-22,800
-2% -$408K
LVS icon
175
Las Vegas Sands
LVS
$29.6B
$17.2M 0.06%
311,777
-33,277
-10% -$1.85M
5 6
7
8 9

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UCFA
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LCOV
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Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.