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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$27.2M 0.1%
255,285
-17,650
-6% -$2.05M
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$26.5M 0.1%
503,253
+191,476
+61% +$10.2M
DHIL
153
DELISTED
Diamond Hill
DHIL
$26.3M 0.1%
131,864
-8,510
-6% -$1.59M
JBTM
154
JBT Marel
JBTM
$6.39B
$26.1M 0.1%
695,288
+43,225
+7% +$1.59M
MWA icon
155
Mueller Water Products
MWA
$4.16B
$25.6M 0.09%
2,811,134
+117,551
+4% +$1.13M
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25.5M 0.09%
+547,880
New +$26.2M
NATI
157
DELISTED
National Instruments Corp
NATI
$24.9M 0.09%
845,609
+32,056
+4% +$986K
SSD icon
158
Simpson Manufacturing
SSD
$8.16B
$24.6M 0.09%
722,174
+32,882
+5% +$1.14M
CUBE icon
159
CubeSmart
CUBE
$9.41B
$24M 0.09%
1,036,401
+208,000
+25% +$4.91M
FFBC icon
160
First Financial Bancorp
FFBC
$3.53B
$23.6M 0.09%
1,317,756
+55,148
+4% +$970K
CFFN icon
161
Capitol Federal Financial
CFFN
$1.1B
$23.6M 0.09%
1,960,936
+83,374
+4% +$1.01M
MHO icon
162
M/I Homes
MHO
$3.84B
$23.1M 0.09%
937,244
+60,525
+7% +$1.44M
WR
163
DELISTED
Westar Energy Inc
WR
$23M 0.09%
672,495
-20,063
-3% -$734K
CW icon
164
Curtiss-Wright
CW
$25.5B
$22.5M 0.08%
310,661
+12,867
+4% +$949K
TRST
165
Trustco Bank Corp NY
TRST
$938M
$22.4M 0.08%
638,582
+39,120
+7% +$1.34M
MOV icon
166
Movado Group
MOV
$841M
$22M 0.08%
809,276
+98,176
+14% +$2.83M
OSIS icon
167
OSI Systems
OSIS
$3.89B
$21.5M 0.08%
303,944
+18,810
+7% +$1.36M
WDR
168
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.5M 0.08%
454,158
-18,373
-4% -$896K
CHMT
169
DELISTED
Chemtura Corporation
CHMT
$21.2M 0.08%
748,226
+31,486
+4% +$931K
ITGR icon
170
Integer Holdings
ITGR
$4.26B
$20M 0.07%
407,439
+25,423
+7% +$1.24M
MCRI icon
171
Monarch Casino & Resort
MCRI
$2.23B
$19.9M 0.07%
967,053
+15,372
+2% +$303K
IPHS
172
DELISTED
Innophos Holdings, Inc.
IPHS
$19.8M 0.07%
376,550
+23,070
+7% +$1.25M
FFIC
173
DELISTED
Flushing Financial
FFIC
$19.8M 0.07%
941,198
+529,425
+129% +$10.6M
FTK icon
174
Flotek Industries
FTK
$1.28B
$19.7M 0.07%
262,562
+70,696
+37% +$5.72M
INVX
175
Innovex International
INVX
$1.97B
$19.3M 0.07%
256,153
+10,570
+4% +$795K
5 6
7
8 9

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.