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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 %
99.66%
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$549M
2
AAPL icon
Apple
AAPL
+$516M
3
CME icon
CME Group
CME
+$437M
4
TWX
Time Warner Inc
TWX
+$406M
5
UNH icon
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
STX icon
251
Seagate
STX
$184B
$362K ﹤0.01%
+8,065
New +$325K
RTN
252
DELISTED
Raytheon Company
RTN
$341K ﹤0.01%
+5,165
New +$326K
FMS icon
253
Fresenius Medical Care
FMS
$12.9B
$333K ﹤0.01%
+9,440
New +$328K
KMI icon
254
Kinder Morgan
KMI
$68.7B
$327K ﹤0.01%
+8,560
New +$332K
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$279K ﹤0.01%
+5,000
New +$268K
ETN icon
256
Eaton
ETN
$174B
$274K ﹤0.01%
+4,155
New +$262K
MMM icon
257
3M
MMM
$94.3B
$266K ﹤0.01%
+2,906
New +$264K
NI icon
258
NiSource
NI
$20.4B
$265K ﹤0.01%
+23,579
New +$273K
MDT icon
259
Medtronic
MDT
$112B
$249K ﹤0.01%
+4,840
New +$239K
CPB icon
260
Campbell Soup
CPB
$6.87B
$240K ﹤0.01%
+5,345
New +$243K
PAYX icon
261
Paychex
PAYX
$42.7B
$238K ﹤0.01%
+6,520
New +$240K
UPS icon
262
United Parcel Service
UPS
$88.9B
$229K ﹤0.01%
+2,645
New +$227K
CHT icon
263
Chunghwa Telecom
CHT
$33B
$220K ﹤0.01%
+6,836
New +$217K
CLB icon
264
Core Laboratories
CLB
$521M
$212K ﹤0.01%
+1,400
New +$198K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$209K ﹤0.01%
+3,650
New +$221K
GM icon
266
General Motors
GM
$76.8B
$123K ﹤0.01%
+3,680
New +$117K
7 8 9 10
11

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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.