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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
+1.45%
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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
+$960M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$234M
2
PETM
PETSMART INC
PETM
+$195M
3
UNH icon
UnitedHealth
UNH
+$158M
4
MS icon
Morgan Stanley
MS
+$156M
5
ORCL icon
Oracle
ORCL
+$156M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$235M
2
GE icon
GE Aerospace
GE
+$185M
3
LVS icon
Las Vegas Sands
LVS
+$163M
4
IP icon
International Paper
IP
+$163M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$682M 2.74%
16,631,898
+3,242,130
+24% +$122M
AAPL icon
2
Apple
AAPL
$4.98T
$628M 2.52%
32,734,716
-3,370,864
-9% -$64.1M
CVS icon
3
CVS Health
CVS
$136B
$587M 2.36%
7,846,723
+598,775
+8% +$42.3M
CME icon
4
CME Group
CME
$92.5B
$510M 2.05%
6,894,473
+353,186
+5% +$26.6M
BA icon
5
Boeing
BA
$168B
$496M 1.99%
3,948,853
-48,291
-1% -$6.29M
AIG icon
6
American International
AIG
$42.3B
$460M 1.85%
9,198,187
+2,890,490
+46% +$144M
TWX
7
DELISTED
Time Warner Inc
TWX
$450M 1.81%
7,191,283
+551,941
+8% +$34.6M
AET
8
DELISTED
Aetna Inc
AET
$445M 1.79%
5,938,424
+31,678
+0.5% +$2.24M
NOV icon
9
NOV
NOV
$7.44B
$442M 1.78%
6,297,622
-1,445,710
-19% -$99.2M
ORCL icon
10
Oracle
ORCL
$345B
$427M 1.72%
10,435,439
+4,091,566
+64% +$156M
UNH icon
11
UnitedHealth
UNH
$379B
$425M 1.71%
5,187,569
+2,092,569
+68% +$158M
OXY icon
12
Occidental Petroleum
OXY
$55.5B
$392M 1.58%
4,293,294
+525,926
+14% +$47M
V icon
13
Visa
V
$691B
$392M 1.58%
7,257,928
+172,656
+2% +$9.6M
CIT
14
DELISTED
CIT Group Inc.
CIT
$375M 1.51%
7,648,886
+1,883,387
+33% +$91.8M
LUMN icon
15
Lumen
LUMN
$6.42B
$367M 1.48%
11,172,609
+430,897
+4% +$13.2M
CHKP icon
16
Check Point Software Technologies
CHKP
$13.7B
$355M 1.43%
5,250,780
-508,077
-9% -$33.6M
MRSH
17
Marsh
MRSH
$88.2B
$334M 1.34%
6,771,545
+267,555
+4% +$12.8M
RTX icon
18
RTX Corp
RTX
$294B
$307M 1.24%
4,178,129
+665,395
+19% +$47.8M
MCD icon
19
McDonald's
MCD
$192B
$303M 1.22%
3,095,754
+855,569
+38% +$81.8M
APTV icon
20
Aptiv
APTV
$12B
$294M 1.18%
4,335,727
-613,143
-12% -$39.1M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$284M 1.14%
4,461,175
+128,000
+3% +$7.83M
NTRS icon
22
Northern Trust
NTRS
$22.3B
$284M 1.14%
4,328,808
+1,909,374
+79% +$118M
DUK icon
23
Duke Energy
DUK
$101B
$272M 1.1%
3,823,842
+623,667
+19% +$43.5M
ABBV icon
24
AbbVie
ABBV
$461B
$269M 1.08%
5,228,712
+86,142
+2% +$4.35M
VZ icon
25
Verizon
VZ
$198B
$256M 1.03%
5,383,993
+2,101,550
+64% +$99.4M
1
2 3 4 5

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Epoch Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Epoch Investment Partners held 289 positions worth $24.9B, up 5% from $23.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners deployed $960M of net new capital in Q1 2014, opening 34 new positions and adding to 173 existing holdings. Its largest new stake was Citrix Systems Inc: 4,953,825 shares worth $227M.

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

On the sell side, the largest reduction was General Motors, an estimated $235M trimmed.

  • Epoch Investment Partners's largest Q1 2014 buy was Citrix Systems Inc: 4,953,825 shares worth $227M.
  • Epoch Investment Partners added most to UnitedHealth in Q1 2014, an estimated $158M increase.
  • Epoch Investment Partners's biggest Q1 2014 reduction was General Motors, cutting an estimated $235M.
  • Epoch Investment Partners fully exited Thermo Fisher Scientific in Q1 2014, selling an estimated $84.6M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $24.9B portfolio in Q1 2014.
  • Epoch Investment Partners opened 34 new positions and closed 14 in Q1 2014.
  • Epoch Investment Partners's portfolio value rose 5% quarter-over-quarter to $24.9B.

Based on Epoch Investment Partners's 13F filing for Q1 2014, filed 14 May 2014.