We are live on ! Find out more
EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNW
176
DELISTED
CON-WAY INC.
CNW
$19.3M 0.09%
448,760
+13,850
+3% +$586K
INVX
177
Innovex International
INVX
$1.97B
$18.9M 0.08%
164,674
+7,250
+5% +$741K
CSCO icon
178
Cisco
CSCO
$479B
$18.7M 0.08%
798,290
+31,000
+4% +$770K
MEOH icon
179
Methanex
MEOH
$4.12B
$18.6M 0.08%
362,684
-10,000
-3% -$475K
FORR icon
180
Forrester Research
FORR
$224M
$18.2M 0.08%
494,167
+23,850
+5% +$845K
LTXB
181
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17.9M 0.08%
865,342
+34,450
+4% +$722K
TER icon
182
Teradyne
TER
$59.3B
$17.4M 0.08%
1,054,590
+28,000
+3% +$465K
OSIS icon
183
OSI Systems
OSIS
$3.89B
$16.8M 0.08%
226,090
+9,400
+4% +$667K
SKT icon
184
Tanger
SKT
$4.52B
$16.5M 0.07%
505,552
+14,200
+3% +$465K
MCRI icon
185
Monarch Casino & Resort
MCRI
$2.23B
$14.9M 0.07%
784,414
+49,335
+7% +$940K
TCBI icon
186
Texas Capital Bancshares
TCBI
$4.32B
$14.7M 0.07%
321,000
+12,650
+4% +$582K
USPH icon
187
US Physical Therapy
USPH
$1.22B
$14.5M 0.06%
465,350
+53,650
+13% +$1.58M
MHO icon
188
M/I Homes
MHO
$3.84B
$14M 0.06%
+680,777
New +$14.3M
DHIL
189
DELISTED
Diamond Hill
DHIL
$13.6M 0.06%
+127,580
New +$13.4M
CBOE icon
190
Cboe Global Markets
CBOE
$29.9B
$13.4M 0.06%
297,166
-376,650
-56% -$17.9M
KMT icon
191
Kennametal
KMT
$2.52B
$13.4M 0.06%
294,596
+8,950
+3% +$389K
PERY
192
DELISTED
Perry Ellis International Inc
PERY
$12.5M 0.06%
664,195
+29,850
+5% +$585K
BGFV
193
DELISTED
Big 5 Sporting Goods
BGFV
$12.2M 0.05%
+757,300
New +$14.8M
TITN icon
194
Titan Machinery
TITN
$445M
$11.9M 0.05%
739,647
+30,100
+4% +$550K
NSR
195
DELISTED
Neustar Inc
NSR
$11.8M 0.05%
238,577
-158,350
-40% -$8.24M
STNG icon
196
Scorpio Tankers
STNG
$3.81B
$11.8M 0.05%
120,690
+18,135
+18% +$1.79M
ALR
197
DELISTED
Alere Inc
ALR
$11.4M 0.05%
373,214
+9,800
+3% +$298K
IPHS
198
DELISTED
Innophos Holdings, Inc.
IPHS
$11M 0.05%
+208,512
New +$10.5M
RGP icon
199
Resources Connection
RGP
$145M
$10.6M 0.05%
782,913
+26,950
+4% +$353K
STSA
200
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$10.6M 0.05%
368,300
+10,250
+3% +$271K
6 7
8
9 10

Similar funds

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.