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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
-0.56%
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
$27.1B
AUM Growth
+$364M
Cap. Flow
+$761M
Cap. Flow %
2.81%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$308M
2
APC
Anadarko Petroleum
APC
+$199M
3
ETR icon
Entergy
ETR
+$193M
4
DHR icon
Danaher
DHR
+$148M
5
VOYA icon
Voya Financial
VOYA
+$147M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$309M
2
MRSH
Marsh
MRSH
+$228M
3
AAPL icon
Apple
AAPL
+$180M
4
NTRS icon
Northern Trust
NTRS
+$176M
5
CME icon
CME Group
CME
+$144M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$791M 2.92%
25,227,024
-5,641,160
-18% -$180M
MSFT icon
2
Microsoft
MSFT
$2.94T
$662M 2.45%
14,999,361
-1,191,113
-7% -$54.3M
UNH icon
3
UnitedHealth
UNH
$387B
$608M 2.25%
4,984,785
-738,288
-13% -$87.3M
AIG icon
4
American International
AIG
$42.9B
$589M 2.18%
9,534,110
+679,729
+8% +$40.2M
CVS icon
5
CVS Health
CVS
$138B
$579M 2.14%
5,519,966
-132,666
-2% -$13.6M
OXY icon
6
Occidental Petroleum
OXY
$55.8B
$567M 2.1%
7,308,790
+1,645,675
+29% +$129M
BA icon
7
Boeing
BA
$167B
$557M 2.06%
4,017,905
-302,252
-7% -$44.1M
ABBV icon
8
AbbVie
ABBV
$471B
$520M 1.92%
7,734,943
+1,558,297
+25% +$102M
ORCL icon
9
Oracle
ORCL
$340B
$502M 1.86%
12,456,167
+891,268
+8% +$38.7M
V icon
10
Visa
V
$707B
$493M 1.82%
7,342,681
-179,066
-2% -$12.1M
CIT
11
DELISTED
CIT Group Inc.
CIT
$478M 1.77%
10,290,812
-740,634
-7% -$34.5M
HD icon
12
Home Depot
HD
$339B
$463M 1.71%
4,168,540
+97,909
+2% +$11M
TT icon
13
Trane Technologies
TT
$99.9B
$436M 1.61%
6,466,515
-111,819
-2% -$7.65M
RAI
14
DELISTED
Reynolds American Inc
RAI
$393M 1.45%
10,537,180
+1,103,728
+12% +$41.3M
APC
15
DELISTED
Anadarko Petroleum
APC
$388M 1.44%
4,974,812
+2,294,370
+86% +$199M
MCD icon
16
McDonald's
MCD
$193B
$344M 1.27%
3,618,376
+689,270
+24% +$66.7M
TJX icon
17
TJX Companies
TJX
$179B
$339M 1.25%
10,256,852
+3,144,014
+44% +$105M
T icon
18
AT&T
T
$168B
$339M 1.25%
12,637,154
+1,525,974
+14% +$39.4M
GILD icon
19
Gilead Sciences
GILD
$166B
$331M 1.22%
2,823,109
+2,815,544
+37,218% +$308M
AMAT icon
20
Applied Materials
AMAT
$359B
$327M 1.21%
17,004,382
+1,015,307
+6% +$20.8M
CHKP icon
21
Check Point Software Technologies
CHKP
$14.2B
$326M 1.21%
4,103,445
-1,256,643
-23% -$106M
LUMN icon
22
Lumen
LUMN
$6.32B
$316M 1.17%
10,748,483
-1,907,699
-15% -$65M
SYF icon
23
Synchrony
SYF
$24.8B
$315M 1.16%
9,555,058
+2,957,645
+45% +$94.5M
MO icon
24
Altria Group
MO
$126B
$313M 1.16%
6,389,937
+12,394
+0.2% +$628K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$309M 1.14%
5,528,192
-2,007,979
-27% -$107M
1
2 3 4 5

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Epoch Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Epoch Investment Partners held 286 positions worth $27.1B, up 1.4% from $26.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Epoch Investment Partners's Q2 2015 filing shows 14 new, 154 increased, 86 reduced and 19 closed positions. Its largest new stake was Voya Financial: 3,257,960 shares worth $151M. The largest sale was LORILLARD INC COM STK, an estimated $309M.

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

  • Epoch Investment Partners's largest Q2 2015 buy was Voya Financial: 3,257,960 shares worth $151M.
  • Epoch Investment Partners added most to Gilead Sciences in Q2 2015, an estimated $308M increase.
  • Epoch Investment Partners's biggest Q2 2015 reduction was Marsh, cutting an estimated $228M.
  • Epoch Investment Partners fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $309M.
  • Epoch Investment Partners's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2015.
  • Epoch Investment Partners opened 14 new positions and closed 19 in Q2 2015.
  • Epoch Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $27.1B.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.