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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
-0.55%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$757M
Cap. Flow %
2.8%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$21.6B
$7.32M 0.03%
121,030
-1,610
-1% -$102K
MSO
202
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.97M 0.02%
+957,560
New +$5.41M
BUD icon
203
AB InBev
BUD
$165B
$5.53M 0.02%
45,835
– –
VOD icon
204
Vodafone
VOD
$37.4B
$5.2M 0.02%
142,575
-38,361
-21% -$1.38M
PZN
205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.34M 0.02%
+392,740
New +$3.69M
FIX icon
206
Comfort Systems
FIX
$59.6B
$4.32M 0.02%
188,215
+12,495
+7% +$275K
USLM icon
207
United States Lime & Minerals
USLM
$3.44B
$4.32M 0.02%
371,425
+25,750
+7% +$323K
URBN icon
208
Urban Outfitters
URBN
$6.59B
$3.29M 0.01%
+94,000
New +$3.64M
LYG icon
209
Lloyds Banking Group
LYG
$91.3B
$2.05M 0.01%
378,330
– –
SNY icon
210
Sanofi
SNY
$104B
$1.97M 0.01%
39,719
-2,160
-5% -$109K
MA icon
211
Mastercard
MA
$493B
$1.88M 0.01%
20,083
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$1.83M 0.01%
44,552
-3,653
-8% -$143K
UL icon
213
Unilever
UL
$136B
$1.66M 0.01%
34,344
+232
+0.7% +$11.5K
BCE icon
214
BCE
BCE
$21.2B
$1.57M 0.01%
37,033
+668
+2% +$29.3K
NGG icon
215
National Grid
NGG
$81.3B
$1.57M 0.01%
25,144
+430
+2% +$28.1K
OKE icon
216
Oneok
OKE
$54.5B
$1.53M 0.01%
38,796
-12,986
-25% -$576K
UNP icon
217
Union Pacific
UNP
$174B
$1.53M 0.01%
16,020
– –
PRU icon
218
Prudential Financial
PRU
$41.8B
$1.49M 0.01%
16,975
– –
RCI icon
219
Rogers Communications
RCI
$18.6B
$1.33M ﹤0.01%
37,484
+11,798
+46% +$411K
TTE icon
220
TotalEnergies
TTE
$190B
$1.3M ﹤0.01%
16,759,868,415
+1,682,511,642
+11% +$168K
HON icon
221
Honeywell
HON
$78B
$1.28M ﹤0.01%
13,930
+119
+0.9% +$11.1K
GSK icon
222
GSK
GSK
$106B
$1.26M ﹤0.01%
24,168
+430
+2% +$24.2K
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M ﹤0.01%
15,785
– –
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M ﹤0.01%
13,487
+389
+3% +$33.5K
OAK
225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M ﹤0.01%
21,113
– –
7 8
9
10 11

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.