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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$21.2B
$6.25M 0.02%
136,336
-3,180
-2% -$143K
NGG icon
202
National Grid
NGG
$81.3B
$5.75M 0.02%
84,429
-2,248
-3% -$156K
USLM icon
203
United States Lime & Minerals
USLM
$3.44B
$5.17M 0.02%
354,675
+4,000
+1% +$54.4K
BUD icon
204
AB InBev
BUD
$165B
$5.17M 0.02%
45,985
-3,100
-6% -$343K
RS icon
205
Reliance Steel & Aluminium
RS
$21.6B
$4.64M 0.02%
+75,690
New +$4.8M
GSK icon
206
GSK
GSK
$106B
$4.57M 0.02%
85,569
-6,043
-7% -$338K
TTE icon
207
TotalEnergies
TTE
$190B
$4.5M 0.02%
55,697,090,021
-2,561,142,533
-4% -$256K
UTX.PRA
208
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.89M 0.01%
63,384
– –
INTC icon
209
Intel
INTC
$513B
$3.5M 0.01%
96,443
-10,316
-10% -$359K
SNY icon
210
Sanofi
SNY
$104B
$3.44M 0.01%
75,343
+1,808
+2% +$87.7K
HTY
211
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3.37M 0.01%
300,704
-28,375
-9% -$348K
BTI icon
212
British American Tobacco
BTI
$128B
$3.32M 0.01%
61,530
-1,726
-3% -$97K
NVS icon
213
Novartis
NVS
$297B
$3.28M 0.01%
39,472
-1,123
-3% -$93.1K
UL icon
214
Unilever
UL
$136B
$3.14M 0.01%
69,000
-47,273
-41% -$2.17M
SJR
215
DELISTED
Shaw Communications Inc.
SJR
$2.99M 0.01%
110,833
-2,969
-3% -$77.1K
OKE icon
216
Oneok
OKE
$54.5B
$2.93M 0.01%
58,874
-3,023
-5% -$167K
GEN icon
217
Gen Digital
GEN
$17.5B
$2.79M 0.01%
+108,825
New +$2.71M
UAL icon
218
United Airlines
UAL
$42.1B
$2.77M 0.01%
41,335
-5,130
-11% -$284K
MCK icon
219
McKesson
MCK
$101B
$2.75M 0.01%
13,267
+190
+1% +$38.6K
PSO icon
220
Pearson
PSO
$9.9B
$2.72M 0.01%
147,202
-4,497
-3% -$84.3K
PAA icon
221
Plains All American Pipeline
PAA
$16.1B
$2.69M 0.01%
52,430
-8,840
-14% -$470K
AY
222
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.68M 0.01%
98,200
-38,150
-28% -$1.13M
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 0.01%
+12,689
New +$2.55M
RCI icon
224
Rogers Communications
RCI
$18.6B
$2.4M 0.01%
61,802
-2,031
-3% -$78.3K
WBK
225
DELISTED
Westpac Banking Corporation
WBK
$2.31M 0.01%
86,063
-1,858
-2% -$52.5K
7 8
9
10 11

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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.