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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
+6.57%
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
$27.7B
AUM Growth
+$2.03B
Cap. Flow
+$560M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279M
2
STX icon
Seagate
STX
+$160M
3
AMAT icon
Applied Materials
AMAT
+$132M
4
OXY icon
Occidental Petroleum
OXY
+$130M
5
APC
Anadarko Petroleum
APC
+$121M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$213M
2
AET
Aetna Inc
AET
+$120M
3
EMR icon
Emerson Electric
EMR
+$92.9M
4
ZTS icon
Zoetis
ZTS
+$84.1M
5
DE icon
Deere & Co
DE
+$80.9M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 17.96%
3 Healthcare 11.46%
4 Industrials 8.84%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$949M 3.42%
34,378,864
-263,108
-0.8% -$7.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$881M 3.18%
18,972,934
+508,524
+3% +$23.9M
CVS icon
3
CVS Health
CVS
$137B
$764M 2.76%
7,932,644
-331,639
-4% -$29.2M
CME icon
4
CME Group
CME
$92.2B
$700M 2.52%
7,896,528
-372,315
-5% -$31.6M
UNH icon
5
UnitedHealth
UNH
$382B
$695M 2.51%
6,872,433
+370,909
+6% +$35.2M
BA icon
6
Boeing
BA
$165B
$610M 2.2%
4,690,009
-23,516
-0.5% -$2.98M
OXY icon
7
Occidental Petroleum
OXY
$57B
$590M 2.13%
7,332,629
+1,570,687
+27% +$130M
STX icon
8
Seagate
STX
$193B
$549M 1.98%
8,257,267
+2,578,079
+45% +$160M
ORCL icon
9
Oracle
ORCL
$331B
$536M 1.93%
11,909,579
+1,878,550
+19% +$76.4M
AIG icon
10
American International
AIG
$41.9B
$487M 1.76%
8,695,537
+504,478
+6% +$27.1M
CIT
11
DELISTED
CIT Group Inc.
CIT
$486M 1.75%
10,157,789
+840,618
+9% +$39.9M
LUMN icon
12
Lumen
LUMN
$6.53B
$450M 1.62%
11,377,080
-30,562
-0.3% -$1.22M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$440M 1.59%
5,604,219
+33,953
+0.6% +$2.52M
TT icon
14
Trane Technologies
TT
$106B
$430M 1.55%
6,781,978
+238,208
+4% +$14.5M
AMAT icon
15
Applied Materials
AMAT
$426B
$410M 1.48%
16,455,742
+5,836,185
+55% +$132M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$395M 1.43%
7,781,747
+85,032
+1% +$4.4M
MET icon
17
MetLife
MET
$61B
$391M 1.41%
8,118,016
-973,799
-11% -$46.3M
MO icon
18
Altria Group
MO
$122B
$366M 1.32%
7,430,069
+102,581
+1% +$5M
ABBV icon
19
AbbVie
ABBV
$458B
$352M 1.27%
5,373,781
-41,884
-0.8% -$2.64M
DUK icon
20
Duke Energy
DUK
$102B
$351M 1.26%
4,196,454
+37,807
+0.9% +$3.05M
MRSH
21
Marsh
MRSH
$86.3B
$338M 1.22%
5,911,904
+26,777
+0.5% +$1.47M
LO
22
DELISTED
LORILLARD INC COM STK
LO
$325M 1.17%
5,166,010
+68,110
+1% +$4.21M
NTRS icon
23
Northern Trust
NTRS
$22.2B
$323M 1.16%
4,790,527
-902,488
-16% -$60M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$319M 1.15%
4,544,849
-40,733
-0.9% -$2.72M
WELL icon
25
Welltower
WELL
$178B
$318M 1.15%
4,202,606
+56,172
+1% +$4.01M
1
2 3 4 5

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AIMCA
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Epoch Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Epoch Investment Partners held 291 positions worth $27.7B, up 7.9% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Epoch Investment Partners's Q4 2014 filing shows 13 new, 128 increased, 127 reduced and 18 closed positions. Its largest new stake was Las Vegas Sands: 345,054 shares worth $20.1M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $213M.

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

  • Epoch Investment Partners's largest Q4 2014 buy was Las Vegas Sands: 345,054 shares worth $20.1M.
  • Epoch Investment Partners added most to Kinder Morgan in Q4 2014, an estimated $279M increase.
  • Epoch Investment Partners's biggest Q4 2014 reduction was Emerson Electric, cutting an estimated $92.9M.
  • Epoch Investment Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $213M.
  • Epoch Investment Partners's ten largest holdings make up 24% of its $27.7B portfolio in Q4 2014.
  • Epoch Investment Partners opened 13 new positions and closed 18 in Q4 2014.
  • Epoch Investment Partners's portfolio value rose 7.9% quarter-over-quarter to $27.7B.

Based on Epoch Investment Partners's 13F filing for Q4 2014, filed 13 Feb 2015.