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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
+4.41%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$549M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
CME Group
CME
|
+$437M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$406M |
| 5 |
UnitedHealth
UNH
|
+$378M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$190B
| $2.79M | 0.01% |
+36,334,903,147
| New | +$3.63M |
|
227
Enovis
ENOV
$1.53B
| $2.77M | 0.01% |
+30,857
| New | +$2.54M |
|
228
Rogers Communications
RCI
$18.6B
| $2.64M | 0.01% |
+67,334
| New | +$3.19M |
|
229
Yum! Brands
YUM
$41.1B
| $2.27M | 0.01% |
+45,619
| New | +$2.26M |
|
230
McKesson
MCK
$101B
| $2.18M | 0.01% |
+19,052
| New | +$2.12M |
|
231
Prudential Financial
PRU
$41.8B
| $2.16M | 0.01% |
+29,615
| New | +$1.92M |
|
|
MAKO
232
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.11M | 0.01% |
+175,166
| New | +$1.99M |
|
|
SJR
233
DELISTED
Shaw Communications Inc.
SJR
| $2.09M | 0.01% |
+86,935
| New | +$1.99M |
|
234
Novartis
NVS
$297B
| $2.07M | 0.01% |
+32,640
| New | +$2.12M |
|
235
Pearson
PSO
$9.9B
| $2.06M | 0.01% |
+115,268
| New | +$2.09M |
|
236
Mondelez International
MDLZ
$79.9B
| $1.91M | 0.01% |
+67,010
| New | +$2.04M |
|
237
SPDR Gold Trust
GLD
$141B
| $1.9M | 0.01% |
+15,945
| New | +$2.18M |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $1.78M | 0.01% |
+25,365
| New | +$1.65M |
|
239
Union Pacific
UNP
$174B
| $1.56M | 0.01% |
+20,200
| New | +$1.52M |
|
|
WBK
240
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.01% |
+56,595
| New | +$1.72M |
|
241
British American Tobacco
BTI
$128B
| $1.34M | 0.01% |
+26,038
| New | +$1.43M |
|
|
GM.PRB
242
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.26M | 0.01% |
+26,246
| New | +$1.23M |
|
|
HAYN
243
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | 0.01% |
+25,912
| New | +$1.28M |
|
244
BHP
BHP
$230B
| $1.22M | 0.01% |
+25,051
| New | +$1.39M |
|
245
Murphy Oil
MUR
$4.78B
| $1.16M | 0.01% |
+22,135
| New | +$1.2M |
|
246
TSMC
TSM
$2.18T
| $1.02M | 0.01% |
+55,700
| New | +$1.03M |
|
247
Travelers Companies
TRV
$80.2B
| $639K | ﹤0.01% |
+7,995
| New | +$672K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $492K | ﹤0.01% |
+7,230
| New | +$481K |
|
249
TC Energy
TRP
$65.9B
| $427K | ﹤0.01% |
+9,900
| New | +$467K |
|
|
CHL
250
DELISTED
China Mobile Limited
CHL
| $426K | ﹤0.01% |
+8,230
| New | +$435K |
|
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Epoch Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Epoch Investment Partners, which disclosed 266 positions worth $20.1B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 16,768,101 shares worth $579M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Epoch Investment Partners's largest Q2 2013 buy was Microsoft: 16,768,101 shares worth $579M.
- Epoch Investment Partners's ten largest holdings make up 21% of its $20.1B portfolio in Q2 2013.
- Epoch Investment Partners disclosed 266 positions in Q2 2013, its first 13F filing on record.
Based on Epoch Investment Partners's 13F filing for Q2 2013, filed 13 Aug 2013.