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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
+5.99%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$22.4B
AUM Growth
+$2.35B
Cap. Flow
+$1.25B
Cap. Flow %
5.57%
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
171
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$182M
2
NOV icon
NOV
NOV
+$153M
3
CHKP icon
Check Point Software Technologies
CHKP
+$146M
4
STX icon
Seagate
STX
+$137M
5
APTV icon
Aptiv
APTV
+$133M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
MSFT icon
Microsoft
MSFT
+$134M
3
MON
Monsanto Co
MON
+$106M
4
BRSL
Brightstar Lottery PLC
BRSL
+$88.9M
5
LH icon
Labcorp
LH
+$87.5M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Technology 11.98%
3 Consumer Discretionary 11.83%
4 Industrials 10.97%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$660M 2.94%
38,760,540
+5,237,064
+16% +$86.8M
NOV icon
2
NOV
NOV
$7.38B
$541M 2.41%
7,686,960
+2,287,062
+42% +$153M
BA icon
3
Boeing
BA
$167B
$533M 2.38%
4,535,519
+636,154
+16% +$68.5M
TWX
4
DELISTED
Time Warner Inc
TWX
$445M 1.99%
7,057,542
-125,060
-2% -$7.48M
MSFT icon
5
Microsoft
MSFT
$2.89T
$423M 1.89%
12,706,961
-4,061,140
-24% -$134M
CME icon
6
CME Group
CME
$92.1B
$413M 1.84%
5,590,069
-1,071,425
-16% -$78.9M
CVS icon
7
CVS Health
CVS
$137B
$380M 1.7%
6,701,227
+501,392
+8% +$29.9M
V icon
8
Visa
V
$689B
$359M 1.6%
7,507,196
-328,096
-4% -$15.2M
CIT
9
DELISTED
CIT Group Inc.
CIT
$355M 1.58%
7,271,921
+723,785
+11% +$35.5M
LUMN icon
10
Lumen
LUMN
$6.43B
$346M 1.54%
11,011,208
+687,682
+7% +$23.4M
AIG icon
11
American International
AIG
$42.1B
$345M 1.54%
7,084,614
+176,682
+3% +$8.4M
OXY icon
12
Occidental Petroleum
OXY
$54.8B
$335M 1.49%
3,737,336
+744,129
+25% +$64M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.6B
$322M 1.44%
5,689,662
+2,597,971
+84% +$146M
MRSH
14
Marsh
MRSH
$87.5B
$300M 1.34%
6,877,402
-163,919
-2% -$6.89M
IP icon
15
International Paper
IP
$22.5B
$289M 1.29%
6,899,038
+1,704,339
+33% +$75.9M
C icon
16
Citigroup
C
$223B
$286M 1.27%
5,890,927
+1,074,173
+22% +$54.3M
APTV icon
17
Aptiv
APTV
$12.1B
$278M 1.24%
4,763,810
+2,394,080
+101% +$133M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$251M 1.12%
4,509,184
-445,581
-9% -$24.3M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$242M 1.08%
5,588,769
-909,582
-14% -$39.4M
ABBV icon
20
AbbVie
ABBV
$455B
$240M 1.07%
5,359,911
-1,512,585
-22% -$67M
ORCL icon
21
Oracle
ORCL
$345B
$238M 1.06%
7,163,523
-26,086
-0.4% -$846K
XOM icon
22
ExxonMobil
XOM
$640B
$235M 1.05%
2,735,406
-29,765
-1% -$2.68M
UNH icon
23
UnitedHealth
UNH
$378B
$235M 1.05%
3,283,528
-2,793,118
-46% -$200M
RTX icon
24
RTX Corp
RTX
$295B
$233M 1.04%
3,433,966
+320,351
+10% +$21M
AET
25
DELISTED
Aetna Inc
AET
$232M 1.04%
3,626,022
+1,009,381
+39% +$64.7M
1
2 3 4 5

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Epoch Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Epoch Investment Partners held 284 positions worth $22.4B, up 12% from $20.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Epoch Investment Partners deployed $1.25B of net new capital in Q3 2013, opening 18 new positions and adding to 171 existing holdings. Its largest new stake was CoreCivic: 2,669,445 shares worth $92.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $200M trimmed.

  • Epoch Investment Partners's largest Q3 2013 buy was CoreCivic: 2,669,445 shares worth $92.2M.
  • Epoch Investment Partners added most to General Motors in Q3 2013, an estimated $182M increase.
  • Epoch Investment Partners's biggest Q3 2013 reduction was UnitedHealth, cutting an estimated $200M.
  • Epoch Investment Partners fully exited Labcorp in Q3 2013, selling an estimated $87.5M.
  • Epoch Investment Partners's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Epoch Investment Partners opened 18 new positions and closed 7 in Q3 2013.
  • Epoch Investment Partners's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Epoch Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.