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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
+4.81%
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
$25.7B
AUM Growth
+$799M
Cap. Flow
-$259M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
130
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$367M
2
COR icon
Cencora
COR
+$250M
3
HD icon
Home Depot
HD
+$135M
4
CTXS
Citrix Systems Inc
CTXS
+$122M
5
TT icon
Trane Technologies
TT
+$119M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$182M
2
V icon
Visa
V
+$175M
3
COF icon
Capital One
COF
+$169M
4
RTX icon
RTX Corp
RTX
+$149M
5
AZN icon
AstraZeneca
AZN
+$145M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 15.87%
3 Healthcare 11.24%
4 Energy 9.61%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$703M 2.74%
16,868,942
+237,044
+1% +$9.59M
AAPL icon
2
Apple
AAPL
$5.02T
$664M 2.59%
28,580,392
-4,154,324
-13% -$88.4M
CVS icon
3
CVS Health
CVS
$138B
$613M 2.39%
8,134,886
+288,163
+4% +$21.8M
CME icon
4
CME Group
CME
$94.4B
$606M 2.36%
8,537,146
+1,642,673
+24% +$116M
BA icon
5
Boeing
BA
$169B
$569M 2.22%
4,471,433
+522,580
+13% +$68.2M
UNH icon
6
UnitedHealth
UNH
$386B
$536M 2.09%
6,554,228
+1,366,659
+26% +$108M
NOV icon
7
NOV
NOV
$7.21B
$479M 1.87%
5,816,131
-481,491
-8% -$35.9M
AIG icon
8
American International
AIG
$42.7B
$462M 1.8%
8,466,598
-731,589
-8% -$38.7M
OXY icon
9
Occidental Petroleum
OXY
$55.6B
$441M 1.72%
4,484,875
+191,581
+4% +$18M
AET
10
DELISTED
Aetna Inc
AET
$432M 1.68%
5,327,421
-611,003
-10% -$46.2M
MET icon
11
MetLife
MET
$62.7B
$432M 1.68%
8,719,748
+7,847,253
+899% +$367M
CIT
12
DELISTED
CIT Group Inc.
CIT
$421M 1.64%
9,203,132
+1,554,246
+20% +$70.1M
LUMN icon
13
Lumen
LUMN
$6.37B
$416M 1.62%
11,502,982
+330,373
+3% +$11.9M
ORCL icon
14
Oracle
ORCL
$341B
$407M 1.59%
10,049,184
-386,255
-4% -$15.9M
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$373M 1.45%
7,492,389
+2,538,564
+51% +$122M
MCD icon
16
McDonald's
MCD
$193B
$369M 1.44%
3,663,563
+567,809
+18% +$57.3M
NTRS icon
17
Northern Trust
NTRS
$22B
$365M 1.42%
5,683,818
+1,355,010
+31% +$83.5M
MRSH
18
Marsh
MRSH
$93.3B
$357M 1.39%
6,885,364
+113,819
+2% +$5.65M
TWX
19
DELISTED
Time Warner Inc
TWX
$353M 1.38%
5,024,042
-2,167,241
-30% -$142M
CHKP icon
20
Check Point Software Technologies
CHKP
$14B
$329M 1.28%
4,909,735
-341,045
-6% -$22.4M
TT icon
21
Trane Technologies
TT
$101B
$320M 1.25%
5,115,800
+2,002,133
+64% +$119M
ABBV icon
22
AbbVie
ABBV
$469B
$302M 1.18%
5,351,114
+122,402
+2% +$6.42M
STX icon
23
Seagate
STX
$172B
$302M 1.18%
5,306,721
+1,365,740
+35% +$73.6M
LO
24
DELISTED
LORILLARD INC COM STK
LO
$297M 1.16%
4,871,808
+243,380
+5% +$14.2M
DUK icon
25
Duke Energy
DUK
$101B
$296M 1.15%
3,992,963
+169,121
+4% +$12.2M
1
2 3 4 5

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Epoch Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Epoch Investment Partners held 295 positions worth $25.7B, up 3.2% from $24.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Epoch Investment Partners's Q2 2014 filing shows 20 new, 130 increased, 121 reduced and 15 closed positions. Its largest new stake was Cencora: 3,650,992 shares worth $265M. The largest sale was Aptiv, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q2 2014 buy was Cencora: 3,650,992 shares worth $265M.
  • Epoch Investment Partners added most to MetLife in Q2 2014, an estimated $367M increase.
  • Epoch Investment Partners's biggest Q2 2014 reduction was Aptiv, cutting an estimated $182M.
  • Epoch Investment Partners fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $142M.
  • Epoch Investment Partners's ten largest holdings make up 21% of its $25.7B portfolio in Q2 2014.
  • Epoch Investment Partners opened 20 new positions and closed 15 in Q2 2014.
  • Epoch Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.