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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
+4.8%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
176
US Physical Therapy
USPH
$1.22B
$18.7M 0.07%
547,917
-32,850
-6% -$1.06M
MWW
177
DELISTED
Monster Worldwide Inc
MWW
$18.5M 0.07%
2,825,842
+1,768,729
+167% +$11.1M
FORR icon
178
Forrester Research
FORR
$224M
$18.4M 0.07%
486,436
-43,066
-8% -$1.58M
LMOS
179
DELISTED
Lumos Networks Corp
LMOS
$18M 0.07%
1,241,541
-108,110
-8% -$1.49M
FFBC icon
180
First Financial Bancorp
FFBC
$3.53B
$18M 0.07%
1,043,828
-83,930
-7% -$1.4M
INVX
181
Innovex International
INVX
$1.97B
$17.4M 0.07%
159,135
-17,214
-10% -$1.85M
AEO icon
182
American Eagle Outfitters
AEO
$3.01B
$16.8M 0.07%
1,500,860
-101,015
-6% -$1.15M
MCRI icon
183
Monarch Casino & Resort
MCRI
$2.23B
$15.2M 0.06%
1,004,597
-94,030
-9% -$1.52M
TRST
184
Trustco Bank Corp NY
TRST
$938M
$15.2M 0.06%
454,767
-38,952
-8% -$1.3M
CBOE icon
185
Cboe Global Markets
CBOE
$29.9B
$14.2M 0.06%
289,196
-20,065
-6% -$1.02M
WAB icon
186
Wabtec
WAB
$49.3B
$13.7M 0.05%
166,326
-938,944
-85% -$72.4M
STNG icon
187
Scorpio Tankers
STNG
$3.81B
$13.6M 0.05%
133,877
+4,052
+3% +$370K
KMT icon
188
Kennametal
KMT
$2.52B
$13.5M 0.05%
292,696
-14,015
-5% -$648K
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
$13.4M 0.05%
128,096
-132,056
-51% -$13M
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.7M 0.05%
202,367
-743
-0.4% -$48.1K
BGFV
191
DELISTED
Big 5 Sporting Goods
BGFV
$12.6M 0.05%
1,029,050
-101,850
-9% -$1.33M
MEOH icon
192
Methanex
MEOH
$4.12B
$12.5M 0.05%
202,734
-1,105
-0.5% -$67.8K
ALSN icon
193
Allison Transmission
ALSN
$9.82B
$12M 0.05%
387,332
+94,537
+32% +$2.85M
CUBE icon
194
CubeSmart
CUBE
$9.41B
$11.7M 0.05%
+637,825
New +$11.6M
TCBI icon
195
Texas Capital Bancshares
TCBI
$4.32B
$11.6M 0.05%
214,740
-19,950
-9% -$1.12M
ITGR icon
196
Integer Holdings
ITGR
$4.26B
$11.3M 0.04%
253,539
-22,214
-8% -$952K
TZOO icon
197
Travelzoo
TZOO
$75.4M
$11.2M 0.04%
576,420
-37,030
-6% -$707K
GIII icon
198
G-III Apparel Group
GIII
$1.5B
$10.7M 0.04%
263,110
-22,960
-8% -$866K
WCN
199
Waste Connections
WCN
$42B
$10.4M 0.04%
321,668
+61,058
+23% +$1.84M
RGP icon
200
Resources Connection
RGP
$145M
$10.3M 0.04%
783,128
-66,750
-8% -$866K
6 7
8
9 10

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.