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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
+1.05%
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
+$39.4M
Cap. Flow
-$111M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
133
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
OXY icon
Occidental Petroleum
OXY
+$123M
3
WEC icon
WEC Energy
WEC
+$101M
4
TT icon
Trane Technologies
TT
+$86.5M
5
HXL icon
Hexcel
HXL
+$75.1M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$313M
2
NOV icon
NOV
NOV
+$235M
3
TWX
Time Warner Inc
TWX
+$126M
4
APTV icon
Aptiv
APTV
+$114M
5
TSM icon
TSMC
TSM
+$88.9M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Technology 17.41%
3 Healthcare 11.52%
4 Industrials 9.62%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$873M 3.4%
34,641,972
+6,061,580
+21% +$149M
MSFT icon
2
Microsoft
MSFT
$2.94T
$856M 3.33%
18,464,410
+1,595,468
+9% +$71.2M
CME icon
3
CME Group
CME
$94.9B
$661M 2.57%
8,268,843
-268,303
-3% -$20.2M
CVS icon
4
CVS Health
CVS
$138B
$658M 2.56%
8,264,283
+129,397
+2% +$10.2M
BA icon
5
Boeing
BA
$167B
$600M 2.34%
4,713,525
+242,092
+5% +$30.5M
UNH icon
6
UnitedHealth
UNH
$387B
$561M 2.18%
6,501,524
-52,704
-0.8% -$4.45M
OXY icon
7
Occidental Petroleum
OXY
$55.7B
$531M 2.07%
5,761,942
+1,277,067
+28% +$123M
LUMN icon
8
Lumen
LUMN
$6.32B
$466M 1.82%
11,407,642
-95,340
-0.8% -$3.75M
AIG icon
9
American International
AIG
$42.8B
$442M 1.72%
8,191,059
-275,539
-3% -$15.1M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$437M 1.7%
7,696,715
+204,326
+3% +$11.1M
MET icon
11
MetLife
MET
$62.7B
$435M 1.69%
9,091,815
+372,067
+4% +$18.1M
CIT
12
DELISTED
CIT Group Inc.
CIT
$428M 1.67%
9,317,171
+114,039
+1% +$5.4M
NTRS icon
13
Northern Trust
NTRS
$22.1B
$387M 1.51%
5,693,015
+9,197
+0.2% +$618K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.2B
$386M 1.5%
5,570,266
+660,531
+13% +$45M
ORCL icon
15
Oracle
ORCL
$339B
$384M 1.49%
10,031,029
-18,155
-0.2% -$735K
TT icon
16
Trane Technologies
TT
$100B
$369M 1.44%
6,543,770
+1,427,970
+28% +$86.5M
MO icon
17
Altria Group
MO
$126B
$337M 1.31%
7,327,488
+316,017
+5% +$13.5M
STX icon
18
Seagate
STX
$173B
$325M 1.27%
5,679,188
+372,467
+7% +$22.1M
ABBV icon
19
AbbVie
ABBV
$471B
$313M 1.22%
5,415,665
+64,551
+1% +$3.58M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$312M 1.22%
4,585,582
+42,138
+0.9% +$2.65M
DUK icon
21
Duke Energy
DUK
$101B
$311M 1.21%
4,158,647
+165,684
+4% +$12.1M
MRSH
22
Marsh
MRSH
$94.3B
$308M 1.2%
5,885,127
-1,000,237
-15% -$52.2M
LO
23
DELISTED
LORILLARD INC COM STK
LO
$305M 1.19%
5,097,900
+226,092
+5% +$13.7M
VZ icon
24
Verizon
VZ
$201B
$297M 1.15%
5,932,934
+263,573
+5% +$13.1M
MCD icon
25
McDonald's
MCD
$193B
$290M 1.13%
3,054,642
-608,921
-17% -$58.1M
1
2 3 4 5

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Epoch Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Epoch Investment Partners held 296 positions worth $25.7B, up 0.15% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q3 2014 filing shows 16 new, 133 increased, 126 reduced and 18 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M. The largest sale was Aetna Inc, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Epoch Investment Partners's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 1,840,956 shares worth $65.1M.
  • Epoch Investment Partners added most to Apple in Q3 2014, an estimated $149M increase.
  • Epoch Investment Partners's biggest Q3 2014 reduction was Aetna Inc, cutting an estimated $313M.
  • Epoch Investment Partners fully exited Aptiv in Q3 2014, selling an estimated $114M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $25.7B portfolio in Q3 2014.
  • Epoch Investment Partners opened 16 new positions and closed 18 in Q3 2014.
  • Epoch Investment Partners's portfolio value rose 0.15% quarter-over-quarter to $25.7B.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.