We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $199M | 0.99% |
+1,731,599
| New | +$197M |
|
27
Texas Instruments
TXN
$254B
| $193M | 0.96% |
+5,534,623
| New | +$198M |
|
|
PPL
28
PPL Corp
PPL
$26B
| $184M | 0.92% |
+6,535,163
| New | +$189M |
|
29
Lockheed Martin
LMT
$135B
| $183M | 0.91% |
+1,685,173
| New | +$172M |
|
30
RTX Corp
RTX
$301B
| $182M | 0.91% |
+3,113,615
| New | +$184M |
|
31
Verizon
VZ
$195B
| $181M | 0.9% |
+3,601,700
| New | +$184M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $178M | 0.89% |
+7,360,914
| New | +$174M |
|
33
DaVita
DVA
$11.5B
| $176M | 0.88% |
+2,920,222
| New | +$182M |
|
34
Trane Technologies
TT
$105B
| $175M | 0.87% |
+3,935,621
| New | +$175M |
|
35
Agilent Technologies
A
$39.9B
| $170M | 0.85% |
+5,573,865
| New | +$173M |
|
36
Ecolab
ECL
$79.8B
| $169M | 0.84% |
+1,982,694
| New | +$167M |
|
37
Altria Group
MO
$113B
| $168M | 0.84% |
+4,811,059
| New | +$173M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $166M | 0.83% |
+2,616,641
| New | +$154M |
|
39
Duke Energy
DUK
$96.6B
| $165M | 0.82% |
+2,446,813
| New | +$173M |
|
40
TJX Companies
TJX
$179B
| $165M | 0.82% |
+6,575,270
| New | +$162M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $163M | 0.81% |
+3,735,312
| New | +$160M |
|
42
Kimberly-Clark
KMB
$36.1B
| $162M | 0.81% |
+1,734,554
| New | +$167M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $160M | 0.8% |
+2,683,214
| New | +$166M |
|
44
Check Point Software Technologies
CHKP
$12.8B
| $154M | 0.77% |
+3,091,691
| New | +$149M |
|
45
Abbott
ABT
$187B
| $153M | 0.76% |
+4,383,621
| New | +$161M |
|
46
AstraZeneca
AZN
$250B
| $149M | 0.74% |
+3,155,346
| New | +$161M |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $147M | 0.73% |
+2,137,890
| New | +$147M |
|
48
Kohl's
KSS
$2.09B
| $146M | 0.73% |
+2,896,330
| New | +$143M |
|
49
ConocoPhillips
COP
$142B
| $146M | 0.73% |
+2,410,966
| New | +$147M |
|
50
AT&T
T
$162B
| $144M | 0.72% |
+5,399,281
| New | +$150M |
|
Similar funds
CI
AIMCA
IG
UCFA
LCOV
CCMG
BCIM
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.