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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
201
Integer Holdings
ITGR
$4.26B
$11.5M 0.05%
275,753
+12,533
+5% +$501K
GIII icon
202
G-III Apparel Group
GIII
$1.5B
$10.2M 0.04%
286,070
+13,030
+5% +$458K
MGAM
203
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$9.99M 0.04%
+344,030
New +$10.8M
FFIC
204
DELISTED
Flushing Financial
FFIC
$9.57M 0.04%
454,398
+55,040
+14% +$1.13M
ALKS icon
205
Alkermes
ALKS
$8.25B
$8.89M 0.04%
201,536
-398,927
-66% -$19M
ALSN icon
206
Allison Transmission
ALSN
$9.82B
$8.77M 0.04%
292,795
+2,040
+0.7% +$59.1K
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.56M 0.03%
33,860
+17,040
+101% +$4.41M
TSS
208
DELISTED
Total System Services, Inc.
TSS
$8.33M 0.03%
273,880
+1,090
+0.4% +$33.5K
MWW
209
DELISTED
Monster Worldwide Inc
MWW
$7.91M 0.03%
1,057,113
+52,570
+5% +$380K
OIS icon
210
Oil States International
OIS
$491M
$7.89M 0.03%
140,026
+901
+0.6% +$49.9K
WCN
211
Waste Connections
WCN
$42B
$7.62M 0.03%
260,610
-21,713
-8% -$617K
FRC
212
DELISTED
First Republic Bank
FRC
$7.4M 0.03%
137,010
+520
+0.4% +$26.8K
BUD icon
213
AB InBev
BUD
$165B
$7.3M 0.03%
69,320
+15,650
+29% +$1.59M
UTX.PRA
214
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.08M 0.03%
106,324
– –
JBTM
215
JBT Marel
JBTM
$6.39B
$6.82M 0.03%
220,753
+27,615
+14% +$842K
VOD icon
216
Vodafone
VOD
$37.4B
$6.15M 0.02%
167,028
+123,908
+287% +$4.78M
BIRT
217
DELISTED
Actuate Corp
BIRT
$5.83M 0.02%
967,785
+123,051
+15% +$811K
TTE icon
218
TotalEnergies
TTE
$190B
$5.5M 0.02%
+53,155,585,237
New +$5.32M
GSK icon
219
GSK
GSK
$106B
$5.5M 0.02%
+82,412
New +$5.57M
PLOW icon
220
Douglas Dynamics
PLOW
$1.02B
$5.27M 0.02%
302,388
+37,320
+14% +$605K
NGG icon
221
National Grid
NGG
$81.3B
$5.25M 0.02%
+79,118
New +$5.1M
BCE icon
222
BCE
BCE
$21.2B
$5.13M 0.02%
+118,878
New +$5.06M
USLM icon
223
United States Lime & Minerals
USLM
$3.44B
$4.66M 0.02%
413,675
-4,325
-1% -$48.9K
SUPX
224
DELISTED
SUPERTEX INC
SUPX
$4.59M 0.02%
139,071
-22,480
-14% -$673K
HTY
225
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.58M 0.02%
353,335
– –
7 8
9
10 11

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.