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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
176
DELISTED
Express, Inc.
EXPR
$17.1M 0.06%
58,307
-278
-0.5% -$80.2K
MOV icon
177
Movado Group
MOV
$841M
$16.3M 0.06%
+575,100
New +$17.9M
MCRI icon
178
Monarch Casino & Resort
MCRI
$2.23B
$16.2M 0.06%
974,481
+9,804
+1% +$149K
TRST
179
Trustco Bank Corp NY
TRST
$938M
$15.9M 0.06%
439,390
+3,039
+0.7% +$106K
BGFV
180
DELISTED
Big 5 Sporting Goods
BGFV
$14.6M 0.05%
995,382
+12,087
+1% +$148K
WAB icon
181
Wabtec
WAB
$49.3B
$14M 0.05%
161,535
-6,561
-4% -$552K
SYF icon
182
Synchrony
SYF
$25.6B
$13.9M 0.05%
+468,739
New +$13M
MWW
183
DELISTED
Monster Worldwide Inc
MWW
$13.9M 0.05%
3,014,359
-17,433
-0.6% -$76.8K
CRC
184
DELISTED
California Resources Corporation
CRC
$13.9M 0.05%
+252,071
New +$15.2M
CUBE icon
185
CubeSmart
CUBE
$9.41B
$13.8M 0.05%
624,256
+6,226
+1% +$129K
ALSN icon
186
Allison Transmission
ALSN
$9.82B
$13.3M 0.05%
393,468
-26,714
-6% -$850K
OIS icon
187
Oil States International
OIS
$491M
$11.6M 0.04%
237,543
+1,553
+0.7% +$83.9K
ALKS icon
188
Alkermes
ALKS
$8.25B
$11.4M 0.04%
194,624
-7,902
-4% -$403K
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
$11.2M 0.04%
124,740
-4,331
-3% -$400K
VOD icon
190
Vodafone
VOD
$37.4B
$9.91M 0.04%
289,993
+13,628
+5% +$459K
WCN
191
Waste Connections
WCN
$42B
$9.5M 0.03%
323,919
+39
+0% +$1.23K
CTRX
192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.47M 0.03%
+182,915
New +$8.6M
MEOH icon
193
Methanex
MEOH
$4.12B
$9.04M 0.03%
197,293
-6,586
-3% -$359K
TSS
194
DELISTED
Total System Services, Inc.
TSS
$8.96M 0.03%
263,759
-10,726
-4% -$347K
FFIC
195
DELISTED
Flushing Financial
FFIC
$8.52M 0.03%
420,173
+3,555
+0.9% +$69.5K
STNG icon
196
Scorpio Tankers
STNG
$3.81B
$7.67M 0.03%
88,307
-44,475
-33% -$3.69M
TRNX
197
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.57M 0.03%
296,912
-322,561
-52% -$8.22M
TZOO icon
198
Travelzoo
TZOO
$75.4M
$6.95M 0.03%
550,729
-5,906
-1% -$77.9K
FRC
199
DELISTED
First Republic Bank
FRC
$6.88M 0.02%
131,991
-5,339
-4% -$269K
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.53M 0.02%
27,096
-5,310
-16% -$1.23M
6 7
8
9 10

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.