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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
176
Flotek Industries
FTK
$1.28B
$17M 0.06%
191,866
+4,902
+3% +$479K
FORR icon
177
Forrester Research
FORR
$224M
$16.9M 0.06%
458,352
-11,200
-2% -$420K
INVX
178
Innovex International
INVX
$1.97B
$16.8M 0.06%
245,583
+6,160
+3% +$444K
CBOE icon
179
Cboe Global Markets
CBOE
$29.9B
$16.5M 0.06%
288,138
+7,660
+3% +$477K
MWW
180
DELISTED
Monster Worldwide Inc
MWW
$16.4M 0.06%
2,589,889
-424,470
-14% -$2.33M
WAB icon
181
Wabtec
WAB
$49.3B
$16.3M 0.06%
171,957
+10,422
+6% +$940K
MEOH icon
182
Methanex
MEOH
$4.12B
$14M 0.05%
261,303
+64,010
+32% +$3.21M
TEVA icon
183
Teva Pharmaceuticals
TEVA
$41.2B
$13.8M 0.05%
+220,755
New +$12.8M
ALKS icon
184
Alkermes
ALKS
$8.25B
$13.6M 0.05%
223,009
+28,385
+15% +$1.94M
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
$13.4M 0.05%
138,730
+13,990
+11% +$1.31M
BGFV
186
DELISTED
Big 5 Sporting Goods
BGFV
$12.9M 0.05%
971,882
-23,500
-2% -$301K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$12M 0.05%
315,789
+52,030
+20% +$1.9M
FRC
188
DELISTED
First Republic Bank
FRC
$11.7M 0.04%
204,156
+72,165
+55% +$3.93M
ALSN icon
189
Allison Transmission
ALSN
$9.82B
$11.2M 0.04%
350,008
-43,460
-11% -$1.39M
OIS icon
190
Oil States International
OIS
$491M
$9.91M 0.04%
249,278
+11,735
+5% +$497K
MCK icon
191
McKesson
MCK
$101B
$9.53M 0.04%
42,149
+28,882
+218% +$6.41M
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.28M 0.03%
245,100
+146,900
+150% +$4.79M
FFIC
193
DELISTED
Flushing Financial
FFIC
$8.26M 0.03%
411,773
-8,400
-2% -$164K
STNG icon
194
Scorpio Tankers
STNG
$3.81B
$8.2M 0.03%
87,042
-1,265
-1% -$110K
TRNX
195
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$8.02M 0.03%
305,952
+9,040
+3% +$229K
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
$7.82M 0.03%
+27,970
New +$8.09M
CEVA icon
197
CEVA Inc
CEVA
$1.08B
$7.72M 0.03%
+362,181
New +$7.09M
RS icon
198
Reliance Steel & Aluminium
RS
$21.6B
$7.49M 0.03%
122,640
+46,950
+62% +$2.64M
TER icon
199
Teradyne
TER
$59.3B
$7.47M 0.03%
396,392
-723,312
-65% -$13.9M
LPT
200
DELISTED
Liberty Property Trust
LPT
$6.66M 0.03%
+186,680
New +$7.11M
6 7
8
9 10

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UCFA
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Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.