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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
+0.58%
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
$26.7B
AUM Growth
-$1.03B
Cap. Flow
-$1.01B
Cap. Flow %
-3.77%
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$221M
2
V icon
Visa
V
+$206M
3
SYF icon
Synchrony
SYF
+$191M
4
CFG icon
Citizens Financial Group
CFG
+$178M
5
IRM icon
Iron Mountain
IRM
+$141M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$337M
2
COR icon
Cencora
COR
+$293M
3
CVS icon
CVS Health
CVS
+$231M
4
MET icon
MetLife
MET
+$212M
5
NOV icon
NOV
NOV
+$188M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 18.08%
3 Healthcare 10.41%
4 Industrials 9.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$960M 3.6%
30,868,184
-3,510,680
-10% -$106M
UNH icon
2
UnitedHealth
UNH
$386B
$677M 2.54%
5,723,073
-1,149,360
-17% -$128M
MSFT icon
3
Microsoft
MSFT
$2.91T
$658M 2.47%
16,190,474
-2,782,460
-15% -$121M
BA icon
4
Boeing
BA
$169B
$648M 2.43%
4,320,157
-369,852
-8% -$53.8M
CVS icon
5
CVS Health
CVS
$138B
$583M 2.19%
5,652,632
-2,280,012
-29% -$231M
ORCL icon
6
Oracle
ORCL
$341B
$499M 1.87%
11,564,899
-344,680
-3% -$14.9M
CIT
7
DELISTED
CIT Group Inc.
CIT
$498M 1.86%
11,031,446
+873,657
+9% +$39.7M
V icon
8
Visa
V
$702B
$492M 1.84%
7,521,747
+3,108,387
+70% +$206M
AIG icon
9
American International
AIG
$42.7B
$485M 1.82%
8,854,381
+158,844
+2% +$8.52M
HD icon
10
Home Depot
HD
$338B
$462M 1.73%
4,070,631
+2,002,524
+97% +$221M
TT icon
11
Trane Technologies
TT
$101B
$448M 1.68%
6,578,334
-203,644
-3% -$13.5M
CHKP icon
12
Check Point Software Technologies
CHKP
$14B
$439M 1.65%
5,360,088
-244,131
-4% -$19.7M
LUMN icon
13
Lumen
LUMN
$6.37B
$437M 1.64%
12,656,182
+1,279,102
+11% +$47.8M
STX icon
14
Seagate
STX
$172B
$413M 1.55%
7,940,878
-316,389
-4% -$18.8M
OXY icon
15
Occidental Petroleum
OXY
$55.6B
$413M 1.55%
5,663,115
-1,669,514
-23% -$129M
CME icon
16
CME Group
CME
$94.5B
$404M 1.51%
4,261,543
-3,634,985
-46% -$337M
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$383M 1.44%
7,536,171
-245,576
-3% -$12.1M
ABBV icon
18
AbbVie
ABBV
$469B
$362M 1.35%
6,176,646
+802,865
+15% +$48.5M
AMAT icon
19
Applied Materials
AMAT
$362B
$361M 1.35%
15,989,075
-466,667
-3% -$11.2M
WELL icon
20
Welltower
WELL
$173B
$327M 1.23%
4,231,119
+28,513
+0.7% +$2.24M
RAI
21
DELISTED
Reynolds American Inc
RAI
$325M 1.22%
9,433,452
+21,718
+0.2% +$761K
DUK icon
22
Duke Energy
DUK
$101B
$323M 1.21%
4,211,352
+14,898
+0.4% +$1.21M
MRSH
23
Marsh
MRSH
$93.3B
$321M 1.2%
5,718,552
-193,352
-3% -$10.9M
MO icon
24
Altria Group
MO
$126B
$319M 1.2%
6,377,543
-1,052,526
-14% -$55.9M
LO
25
DELISTED
LORILLARD INC COM STK
LO
$309M 1.16%
4,734,629
-431,381
-8% -$28.7M
1
2 3 4 5

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AIMCA
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IG
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Macquarie Group
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UCFA
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LCOV
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CCMG
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BCIM
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Epoch Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Epoch Investment Partners held 285 positions worth $26.7B, down 3.7% from $27.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners withdrew a net $1.01B in Q1 2015, closing 13 positions and reducing 117 holdings. Its most notable exit was NOV, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Epoch Investment Partners opened a new position in Citizens Financial Group worth $176M.

  • Epoch Investment Partners's largest Q1 2015 buy was Citizens Financial Group: 7,275,680 shares worth $176M.
  • Epoch Investment Partners added most to Home Depot in Q1 2015, an estimated $221M increase.
  • Epoch Investment Partners's biggest Q1 2015 reduction was CME Group, cutting an estimated $337M.
  • Epoch Investment Partners fully exited NOV in Q1 2015, selling an estimated $188M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $26.7B portfolio in Q1 2015.
  • Epoch Investment Partners opened 12 new positions and closed 13 in Q1 2015.
  • Epoch Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $26.7B.

Based on Epoch Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.