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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNX
201
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13M 0.05%
+690,627
New +$13M
RGP icon
202
Resources Connection
RGP
$145M
$11.5M 0.05%
800,503
+17,590
+2% +$232K
ITGR icon
203
Integer Holdings
ITGR
$4.26B
$10.6M 0.04%
263,220
+6,303
+2% +$222K
GIII icon
204
G-III Apparel Group
GIII
$1.5B
$10.1M 0.04%
273,040
+6,730
+3% +$202K
TSS
205
DELISTED
Total System Services, Inc.
TSS
$9.08M 0.04%
272,790
-18,810
-6% -$578K
FFIC
206
DELISTED
Flushing Financial
FFIC
$8.27M 0.03%
399,358
+2,020
+0.5% +$40.5K
WCN
207
Waste Connections
WCN
$42B
$8.21M 0.03%
282,323
-2,576,950
-90% -$75.2M
OIS icon
208
Oil States International
OIS
$491M
$8.09M 0.03%
139,125
-21,875
-14% -$1.31M
ALSN icon
209
Allison Transmission
ALSN
$9.82B
$8.03M 0.03%
290,755
+36,805
+14% +$952K
MWW
210
DELISTED
Monster Worldwide Inc
MWW
$7.16M 0.03%
+1,004,543
New +$5.25M
FRC
211
DELISTED
First Republic Bank
FRC
$7.14M 0.03%
136,490
-9,460
-6% -$474K
UTX.PRA
212
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$6.96M 0.03%
106,324
-6,260
-6% -$402K
BIRT
213
DELISTED
Actuate Corp
BIRT
$6.51M 0.03%
844,734
+4,535
+0.5% +$34.8K
BUD icon
214
AB InBev
BUD
$165B
$5.71M 0.02%
53,670
-15,074
-22% -$1.54M
JBTM
215
JBT Marel
JBTM
$6.39B
$5.67M 0.02%
193,138
-86,760
-31% -$2.41M
USLM icon
216
United States Lime & Minerals
USLM
$3.44B
$5.11M 0.02%
418,000
+15,000
+4% +$172K
EPAC icon
217
Enerpac Tool Group
EPAC
$1.93B
$4.55M 0.02%
124,100
– –
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.53M 0.02%
16,820
+375
+2% +$94.3K
PLOW icon
219
Douglas Dynamics
PLOW
$1.02B
$4.46M 0.02%
265,068
+1,565
+0.6% +$24.4K
HTY
220
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.4M 0.02%
+353,335
New +$4.32M
OKE icon
221
Oneok
OKE
$54.5B
$4.14M 0.02%
76,029
-5,489
-7% -$275K
SUPX
222
DELISTED
SUPERTEX INC
SUPX
$4.05M 0.02%
161,551
+880
+0.5% +$21.9K
CMS icon
223
CMS Energy
CMS
$22.3B
$3.93M 0.02%
146,915
-9,645
-6% -$260K
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$3.76M 0.02%
32,590
-12,780
-28% -$1.41M
QCOM icon
225
Qualcomm
QCOM
$176B
$3.65M 0.02%
+49,160
New +$3.47M
7 8
9
10 11

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UCFA
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LCOV
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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.