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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
201
eHealth
EHTH
$43.9M
$6.44M 0.02%
686,454
-10,550
-2% -$126K
VOD icon
202
Vodafone
VOD
$37.4B
$5.91M 0.02%
180,936
-109,057
-38% -$3.75M
BUD icon
203
AB InBev
BUD
$165B
$5.59M 0.02%
45,835
-150
-0.3% -$18.1K
USLM icon
204
United States Lime & Minerals
USLM
$3.44B
$4.46M 0.02%
345,675
-9,000
-3% -$124K
UTX.PRA
205
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.9M 0.01%
63,384
– –
FIX icon
206
Comfort Systems
FIX
$59.6B
$3.7M 0.01%
+175,720
New +$3.13M
UAL icon
207
United Airlines
UAL
$42.1B
$2.52M 0.01%
37,445
-3,890
-9% -$264K
OKE icon
208
Oneok
OKE
$54.5B
$2.5M 0.01%
51,782
-7,092
-12% -$324K
SNY icon
209
Sanofi
SNY
$104B
$2.07M 0.01%
41,879
-33,464
-44% -$1.6M
LYG icon
210
Lloyds Banking Group
LYG
$91.3B
$1.77M 0.01%
+378,330
New +$1.76M
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$1.74M 0.01%
48,205
-400
-0.8% -$14.5K
MA icon
212
Mastercard
MA
$493B
$1.74M 0.01%
20,083
– –
UNP icon
213
Union Pacific
UNP
$174B
$1.74M 0.01%
16,020
– –
UL icon
214
Unilever
UL
$136B
$1.6M 0.01%
34,112
-34,888
-51% -$1.67M
BCE icon
215
BCE
BCE
$21.2B
$1.54M 0.01%
36,365
-99,971
-73% -$4.46M
NGG icon
216
National Grid
NGG
$81.3B
$1.54M 0.01%
24,714
-59,715
-71% -$3.93M
OKS
217
DELISTED
Oneok Partners LP
OKS
$1.45M 0.01%
35,560
-4,835
-12% -$202K
GSK icon
218
GSK
GSK
$106B
$1.37M 0.01%
23,738
-61,831
-72% -$3.54M
PRU icon
219
Prudential Financial
PRU
$41.8B
$1.36M 0.01%
16,975
-1,795
-10% -$145K
HON icon
220
Honeywell
HON
$78B
$1.29M ﹤0.01%
13,811
+1,864
+16% +$171K
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M ﹤0.01%
15,785
– –
TTE icon
222
TotalEnergies
TTE
$190B
$1.18M ﹤0.01%
15,077,356,773
-40,619,733,248
-73% -$4.06M
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M ﹤0.01%
13,098
+3,188
+32% +$210K
RTN
224
DELISTED
Raytheon Company
RTN
$1.11M ﹤0.01%
10,146
+2,590
+34% +$278K
NI icon
225
NiSource
NI
$20.4B
$1.1M ﹤0.01%
63,167
+16,196
+34% +$274K
7 8
9
10 11

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UCFA
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LCOV
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CCMG
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BCIM
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VMPIC
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Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.