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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
+1.05%
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
$25.7B
AUM Growth
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZOO icon
201
Travelzoo
TZOO
$75.4M
$8.63M 0.03%
556,635
-19,785
-3% -$342K
CVLT icon
202
Commault Systems
CVLT
$5.61B
$8.58M 0.03%
+170,300
New +$8.77M
TSS
203
DELISTED
Total System Services, Inc.
TSS
$8.5M 0.03%
274,485
+2,835
+1% +$89.7K
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.68M 0.03%
32,406
-1,330
-4% -$323K
FFIC
205
DELISTED
Flushing Financial
FFIC
$7.61M 0.03%
416,618
+2,150
+0.5% +$41.3K
FRC
206
DELISTED
First Republic Bank
FRC
$6.78M 0.03%
137,330
+1,460
+1% +$71.5K
NGG icon
207
National Grid
NGG
$81.3B
$6.01M 0.02%
86,677
+4,551
+6% +$323K
BCE icon
208
BCE
BCE
$21.2B
$5.97M 0.02%
139,516
+16,078
+13% +$718K
TTE icon
209
TotalEnergies
TTE
$190B
$5.93M 0.02%
58,258,232,554
+3,088,194,373
+6% +$309K
UL icon
210
Unilever
UL
$136B
$5.48M 0.02%
116,273
-4,601
-4% -$227K
BUD icon
211
AB InBev
BUD
$165B
$5.44M 0.02%
49,085
-20,907
-30% -$2.33M
EHTH icon
212
eHealth
EHTH
$43.9M
$5.42M 0.02%
+224,450
New +$6.12M
GSK icon
213
GSK
GSK
$106B
$5.26M 0.02%
91,612
+5,054
+6% +$310K
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
$5.21M 0.02%
117,435
-9,145
-7% -$430K
AY
215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.85M 0.02%
+136,350
New +$5.14M
PLOW icon
216
Douglas Dynamics
PLOW
$1.02B
$4.47M 0.02%
229,385
-47,803
-17% -$898K
CMS icon
217
CMS Energy
CMS
$22.3B
$4.44M 0.02%
149,567
+2,237
+2% +$66.8K
SNY icon
218
Sanofi
SNY
$104B
$4.15M 0.02%
73,535
-4,355
-6% -$234K
USLM icon
219
United States Lime & Minerals
USLM
$3.44B
$4.08M 0.02%
350,675
-27,250
-7% -$327K
HTY
220
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.06M 0.02%
+329,079
New +$4.14M
OKE icon
221
Oneok
OKE
$54.5B
$4.06M 0.02%
61,897
-5,256
-8% -$352K
UTX.PRA
222
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.73M 0.01%
63,384
-35,250
-36% -$2.15M
INTC icon
223
Intel
INTC
$513B
$3.72M 0.01%
106,759
-20,720
-16% -$702K
SABR icon
224
Sabre
SABR
$835M
$3.68M 0.01%
205,410
-61,990
-23% -$1.17M
PAA icon
225
Plains All American Pipeline
PAA
$16.1B
$3.61M 0.01%
61,270
-8,345
-12% -$489K
7 8
9
10 11

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.