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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
+9.22%
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
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$737M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$149M
2
NTRS icon
Northern Trust
NTRS
+$139M
3
POT
Potash Corp Of Saskatchewan
POT
+$104M
4
GM icon
General Motors
GM
+$95.3M
5
SO icon
Southern Company
SO
+$78.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$137M
2
C icon
Citigroup
C
+$127M
3
ENDP
Endo International plc
ENDP
+$92.5M
4
LVS icon
Las Vegas Sands
LVS
+$89.1M
5
WCN
Waste Connections
WCN
+$75.2M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$723M 3.06%
36,105,580
-2,654,960
-7% -$50.2M
NOV icon
2
NOV
NOV
$6.84B
$555M 2.35%
7,743,332
+56,372
+0.7% +$4.1M
BA icon
3
Boeing
BA
$169B
$546M 2.3%
3,997,144
-538,375
-12% -$70M
CVS icon
4
CVS Health
CVS
$135B
$519M 2.19%
7,247,948
+546,721
+8% +$35.1M
CME icon
5
CME Group
CME
$95.4B
$513M 2.17%
6,541,287
+951,218
+17% +$74.5M
MSFT icon
6
Microsoft
MSFT
$2.9T
$501M 2.12%
13,389,768
+682,807
+5% +$24.8M
TWX
7
DELISTED
Time Warner Inc
TWX
$444M 1.87%
6,639,342
-418,200
-6% -$27M
AET
8
DELISTED
Aetna Inc
AET
$405M 1.71%
5,906,746
+2,280,724
+63% +$149M
V icon
9
Visa
V
$701B
$394M 1.67%
7,085,272
-421,924
-6% -$21.3M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.3B
$371M 1.57%
5,758,857
+69,195
+1% +$4.16M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$343M 1.45%
3,767,368
+30,032
+0.8% +$2.74M
LUMN icon
12
Lumen
LUMN
$6.43B
$342M 1.45%
10,741,712
-269,496
-2% -$8.61M
AIG icon
13
American International
AIG
$42.5B
$322M 1.36%
6,307,697
-776,917
-11% -$38.7M
MRSH
14
Marsh
MRSH
$94.3B
$315M 1.33%
6,503,990
-373,412
-5% -$17.3M
GM icon
15
General Motors
GM
$80.9B
$310M 1.31%
7,589,055
+2,522,505
+50% +$95.3M
CIT
16
DELISTED
CIT Group Inc.
CIT
$301M 1.27%
5,765,499
-1,506,422
-21% -$74.8M
APTV icon
17
Aptiv
APTV
$12.3B
$298M 1.26%
4,948,870
+185,060
+4% +$10.7M
IP icon
18
International Paper
IP
$22.6B
$294M 1.24%
6,413,152
-485,886
-7% -$20.8M
ABBV icon
19
AbbVie
ABBV
$465B
$272M 1.15%
5,142,570
-217,341
-4% -$10.7M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$267M 1.13%
4,333,175
-176,009
-4% -$10.2M
AZN icon
21
AstraZeneca
AZN
$269B
$254M 1.07%
4,276,426
+154,766
+4% +$8.41M
RTX icon
22
RTX Corp
RTX
$290B
$252M 1.06%
3,512,734
+78,768
+2% +$5.37M
MO icon
23
Altria Group
MO
$125B
$248M 1.05%
6,465,225
+232,014
+4% +$8.57M
XOM icon
24
ExxonMobil
XOM
$650B
$247M 1.04%
2,443,736
-291,670
-11% -$27M
ORCL icon
25
Oracle
ORCL
$339B
$243M 1.03%
6,343,873
-819,650
-11% -$28.2M
1
2 3 4 5

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Epoch Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Epoch Investment Partners held 289 positions worth $23.7B, up 5.6% from $22.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners withdrew a net $737M in Q4 2013, closing 34 positions and reducing 116 holdings. Its most notable exit was Ventas, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Epoch Investment Partners opened a new position in Northern Trust worth $150M.

  • Epoch Investment Partners's largest Q4 2013 buy was Northern Trust: 2,419,434 shares worth $150M.
  • Epoch Investment Partners added most to Aetna Inc in Q4 2013, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q4 2013 reduction was Ecolab, cutting an estimated $137M.
  • Epoch Investment Partners fully exited Ventas in Q4 2013, selling an estimated $71.7M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $23.7B portfolio in Q4 2013.
  • Epoch Investment Partners opened 12 new positions and closed 34 in Q4 2013.
  • Epoch Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $23.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.