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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
+5.99%
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
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
201
Oil States International
OIS
$491M
$9.52M 0.04%
161,000
-2,888
-2% -$158K
TSS
202
DELISTED
Total System Services, Inc.
TSS
$8.58M 0.04%
291,600
-7,400
-2% -$204K
ITGR icon
203
Integer Holdings
ITGR
$4.26B
$7.97M 0.04%
256,917
+9,543
+4% +$309K
FFIC
204
DELISTED
Flushing Financial
FFIC
$7.33M 0.03%
397,338
-12,250
-3% -$226K
UTX.PRA
205
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.29M 0.03%
112,584
+490
+0.4% +$31.1K
GIII icon
206
G-III Apparel Group
GIII
$1.5B
$7.27M 0.03%
266,310
+12,100
+5% +$308K
JBTM
207
JBT Marel
JBTM
$6.39B
$6.96M 0.03%
279,898
-8,850
-3% -$206K
BUD icon
208
AB InBev
BUD
$165B
$6.82M 0.03%
68,744
-2,504
-4% -$238K
FRC
209
DELISTED
First Republic Bank
FRC
$6.81M 0.03%
145,950
-3,700
-2% -$162K
TRST
210
Trustco Bank Corp NY
TRST
$938M
$6.53M 0.03%
+219,483
New +$6.56M
ALSN icon
211
Allison Transmission
ALSN
$9.82B
$6.36M 0.03%
+253,950
New +$6.01M
BIRT
212
DELISTED
Actuate Corp
BIRT
$6.17M 0.03%
840,199
-28,100
-3% -$205K
PZZA icon
213
Papa John's
PZZA
$806M
$5.21M 0.02%
149,040
-100,200
-40% -$3.46M
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$5M 0.02%
170,428
– –
MAKO
215
DELISTED
MAKO SURGICAL CORP COM
MAKO
$5M 0.02%
169,566
-5,600
-3% -$85.3K
HBAN icon
216
Huntington Bancshares
HBAN
$35.5B
$4.99M 0.02%
604,360
+13,460
+2% +$114K
IBKR icon
217
Interactive Brokers
IBKR
$39.8B
$4.97M 0.02%
+1,059,040
New +$4.55M
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$4.84M 0.02%
45,370
-1,050
-2% -$109K
EPAC icon
219
Enerpac Tool Group
EPAC
$1.93B
$4.82M 0.02%
124,100
– –
VOD icon
220
Vodafone
VOD
$37.4B
$4.74M 0.02%
132,196
+5,471
+4% +$173K
USLM icon
221
United States Lime & Minerals
USLM
$3.44B
$4.72M 0.02%
+403,000
New +$4.7M
TTE icon
222
TotalEnergies
TTE
$190B
$4.29M 0.02%
46,973,495,209
+10,638,592,062
+29% +$1.06M
CMS icon
223
CMS Energy
CMS
$22.3B
$4.12M 0.02%
156,560
-3,202,393
-95% -$87M
SUPX
224
DELISTED
SUPERTEX INC
SUPX
$4.07M 0.02%
160,671
-5,500
-3% -$136K
NGG icon
225
National Grid
NGG
$81.3B
$3.98M 0.02%
69,924
+10,881
+18% +$614K
7 8
9
10 11

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UCFA
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LCOV
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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.