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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMOS
176
DELISTED
Lumos Networks Corp
LMOS
$18.7M 0.07%
1,265,964
+69,332
+6% +$1.02M
SPTN
177
DELISTED
SpartanNash
SPTN
$18.4M 0.07%
565,270
-126,410
-18% -$4.04M
MWW
178
DELISTED
Monster Worldwide Inc
MWW
$18.1M 0.07%
2,763,089
+173,200
+7% +$1.08M
FORR icon
179
Forrester Research
FORR
$224M
$17.6M 0.07%
489,032
+30,680
+7% +$1.08M
PIR
180
DELISTED
Pier 1 Imports, Inc.
PIR
$16.5M 0.06%
65,439
+37,469
+134% +$9.58M
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
$16.1M 0.06%
64,396
+2,948
+5% +$821K
CBOE icon
182
Cboe Global Markets
CBOE
$29.9B
$15.9M 0.06%
278,009
-10,129
-4% -$584K
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.06%
876,148
-729,004
-45% -$12.9M
MEOH icon
184
Methanex
MEOH
$4.12B
$14.8M 0.05%
265,568
+4,265
+2% +$241K
BGFV
185
DELISTED
Big 5 Sporting Goods
BGFV
$14.7M 0.05%
1,036,282
+64,400
+7% +$892K
ALKS icon
186
Alkermes
ALKS
$8.25B
$14.2M 0.05%
220,548
-2,461
-1% -$151K
WAB icon
187
Wabtec
WAB
$49.3B
$13M 0.05%
137,848
-34,109
-20% -$3.35M
TSS
188
DELISTED
Total System Services, Inc.
TSS
$13M 0.05%
310,763
-5,026
-2% -$203K
FRC
189
DELISTED
First Republic Bank
FRC
$12.6M 0.05%
199,455
-4,701
-2% -$284K
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
$10.7M 0.04%
140,464
+1,734
+1% +$153K
ALSN icon
191
Allison Transmission
ALSN
$9.82B
$10.1M 0.04%
345,506
-4,502
-1% -$140K
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.63M 0.04%
307,650
+62,550
+26% +$2.23M
OIS icon
193
Oil States International
OIS
$491M
$9.61M 0.04%
258,160
+8,882
+4% +$374K
JNJ icon
194
Johnson & Johnson
JNJ
$625B
$8.9M 0.03%
91,292
-1,033,301
-92% -$103M
STNG icon
195
Scorpio Tankers
STNG
$3.81B
$8.8M 0.03%
87,227
+185
+0.2% +$17.8K
EHTH icon
196
eHealth
EHTH
$43.9M
$8.57M 0.03%
675,088
-11,366
-2% -$137K
TRNX
197
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$7.63M 0.03%
305,251
-701
-0.2% -$18.2K
CEVA icon
198
CEVA Inc
CEVA
$1.08B
$7.51M 0.03%
386,771
+24,590
+7% +$503K
VNCE icon
199
Vince Holding Corp
VNCE
$86.8M
$7.44M 0.03%
+62,138
New +$10.4M
LPT
200
DELISTED
Liberty Property Trust
LPT
$7.33M 0.03%
227,654
+40,974
+22% +$1.43M
6 7
8
9 10

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.