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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STSA
176
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$22.1M 0.09%
649,705
+281,405
+76% +$8.71M
NWBI icon
177
Northwest Bancshares
NWBI
$2.28B
$22M 0.09%
+1,489,760
New +$21.2M
THS
178
DELISTED
Treehouse Foods
THS
$21.9M 0.09%
317,201
+845
+0.3% +$59.4K
BGFV
179
DELISTED
Big 5 Sporting Goods
BGFV
$21.6M 0.09%
1,090,720
+333,420
+44% +$5.9M
TER icon
180
Teradyne
TER
$59.3B
$21.1M 0.09%
1,195,805
+141,215
+13% +$2.39M
MCRI icon
181
Monarch Casino & Resort
MCRI
$2.23B
$21.1M 0.09%
1,049,174
+264,760
+34% +$4.97M
FORR icon
182
Forrester Research
FORR
$224M
$19.4M 0.08%
507,007
+12,840
+3% +$491K
IPHS
183
DELISTED
Innophos Holdings, Inc.
IPHS
$18.9M 0.08%
389,607
+181,095
+87% +$9.03M
LMOS
184
DELISTED
Lumos Networks Corp
LMOS
$18.8M 0.08%
893,816
-5,525
-0.6% -$122K
INVX
185
Innovex International
INVX
$1.97B
$18.6M 0.08%
168,739
+4,065
+2% +$459K
FFBC icon
186
First Financial Bancorp
FFBC
$3.53B
$18.5M 0.08%
+1,062,508
New +$17M
CSCO icon
187
Cisco
CSCO
$479B
$18M 0.08%
801,895
+3,605
+0.5% +$79.8K
CNW
188
DELISTED
CON-WAY INC.
CNW
$17.9M 0.08%
450,030
+1,270
+0.3% +$53.2K
MHO icon
189
M/I Homes
MHO
$3.84B
$17.7M 0.08%
697,187
+16,410
+2% +$347K
TRST
190
Trustco Bank Corp NY
TRST
$938M
$17M 0.07%
474,175
+254,692
+116% +$8.71M
USPH icon
191
US Physical Therapy
USPH
$1.22B
$16.8M 0.07%
477,570
+12,220
+3% +$400K
OSIS icon
192
OSI Systems
OSIS
$3.89B
$16.7M 0.07%
314,820
+88,730
+39% +$6.07M
MEOH icon
193
Methanex
MEOH
$4.12B
$16.3M 0.07%
275,029
-87,655
-24% -$5.06M
SKT icon
194
Tanger
SKT
$4.52B
$16.2M 0.07%
507,097
+1,545
+0.3% +$51.5K
DHIL
195
DELISTED
Diamond Hill
DHIL
$15.5M 0.07%
130,965
+3,385
+3% +$390K
CBOE icon
196
Cboe Global Markets
CBOE
$29.9B
$15.5M 0.07%
298,156
+990
+0.3% +$49.9K
KMT icon
197
Kennametal
KMT
$2.52B
$15.4M 0.06%
295,111
+515
+0.2% +$24.4K
STNG icon
198
Scorpio Tankers
STNG
$3.81B
$15.2M 0.06%
128,745
+8,055
+7% +$903K
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.32B
$13.9M 0.06%
224,065
-96,935
-30% -$5.17M
ALR
200
DELISTED
Alere Inc
ALR
$13.6M 0.06%
374,474
+1,260
+0.3% +$41.8K
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.