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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
176
DELISTED
Express, Inc.
EXPR
$20.4M 0.08%
64,323
+2,336
+4% +$819K
MCRI icon
177
Monarch Casino & Resort
MCRI
$2.23B
$20.4M 0.08%
1,098,627
+49,453
+5% +$927K
FFBC icon
178
First Financial Bancorp
FFBC
$3.53B
$20.3M 0.08%
1,127,758
+65,250
+6% +$1.12M
KS
179
DELISTED
KapStone Paper and Pack Corp.
KS
$20.1M 0.08%
697,915
-282,355
-29% -$8.23M
USPH icon
180
US Physical Therapy
USPH
$1.22B
$20.1M 0.08%
580,767
+103,197
+22% +$3.42M
INVX
181
Innovex International
INVX
$1.97B
$19.8M 0.08%
176,349
+7,610
+5% +$788K
CAL icon
182
Caleres
CAL
$487M
$19.8M 0.08%
+744,710
New +$18.7M
OSIS icon
183
OSI Systems
OSIS
$3.89B
$19.6M 0.08%
327,980
+13,160
+4% +$788K
AEO icon
184
American Eagle Outfitters
AEO
$3.01B
$19.6M 0.08%
1,601,875
+55,845
+4% +$769K
FORR icon
185
Forrester Research
FORR
$224M
$19M 0.08%
529,502
+22,495
+4% +$837K
BGFV
186
DELISTED
Big 5 Sporting Goods
BGFV
$18.2M 0.07%
1,130,900
+40,180
+4% +$669K
LMOS
187
DELISTED
Lumos Networks Corp
LMOS
$18M 0.07%
1,349,651
+455,835
+51% +$7.79M
HAE icon
188
Haemonetics
HAE
$4B
$17.9M 0.07%
547,860
+18,670
+4% +$714K
CBOE icon
189
Cboe Global Markets
CBOE
$29.9B
$17.5M 0.07%
309,261
+11,105
+4% +$595K
TRST
190
Trustco Bank Corp NY
TRST
$938M
$17.4M 0.07%
493,719
+19,544
+4% +$666K
MHO icon
191
M/I Homes
MHO
$3.84B
$16.4M 0.07%
730,417
+33,230
+5% +$795K
TCBI icon
192
Texas Capital Bancshares
TCBI
$4.32B
$15.2M 0.06%
234,690
+10,625
+5% +$657K
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15M 0.06%
203,110
-213,375
-51% -$14.7M
TZOO icon
194
Travelzoo
TZOO
$75.4M
$14M 0.06%
+613,450
New +$13.9M
KMT icon
195
Kennametal
KMT
$2.52B
$13.6M 0.05%
306,711
+11,600
+4% +$531K
ALR
196
DELISTED
Alere Inc
ALR
$13.4M 0.05%
389,739
+15,265
+4% +$558K
ANSS
197
DELISTED
Ansys
ANSS
$13.1M 0.05%
+170,636
New +$13.8M
MEOH icon
198
Methanex
MEOH
$4.12B
$13M 0.05%
203,839
-71,190
-26% -$4.5M
STNG icon
199
Scorpio Tankers
STNG
$3.81B
$12.9M 0.05%
129,825
+1,080
+0.8% +$111K
RGP icon
200
Resources Connection
RGP
$145M
$12M 0.05%
849,878
+49,375
+6% +$696K
6 7
8
9 10

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.