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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$293B
| $142M | 0.71% |
+1,633,828
| New | +$152M |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $138M | 0.69% |
+4,088,586
| New | +$145M |
|
53
WEC Energy
WEC
$35.2B
| $137M | 0.68% |
+3,336,541
| New | +$142M |
|
54
Mattel
MAT
$4.21B
| $137M | 0.68% |
+3,016,697
| New | +$135M |
|
55
Las Vegas Sands
LVS
$29.9B
| $130M | 0.65% |
+2,459,162
| New | +$138M |
|
56
Microchip Technology
MCHP
$40.4B
| $130M | 0.65% |
+6,955,530
| New | +$127M |
|
57
Capital One
COF
$135B
| $126M | 0.63% |
+2,008,135
| New | +$118M |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $126M | 0.63% |
+1,475,272
| New | +$128M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $125M | 0.62% |
+1,265,339
| New | +$133M |
|
60
Genuine Parts
GPC
$18.3B
| $124M | 0.62% |
+1,583,235
| New | +$123M |
|
61
Aptiv
APTV
$9.61B
| $120M | 0.6% |
+2,369,730
| New | +$111M |
|
62
Southern Company
SO
$107B
| $119M | 0.59% |
+2,704,106
| New | +$124M |
|
63
Fidelity National Information Services
FIS
$22.1B
| $119M | 0.59% |
+2,785,043
| New | +$119M |
|
64
Waste Management
WM
$91.5B
| $118M | 0.59% |
+2,936,217
| New | +$119M |
|
65
Johnson & Johnson
JNJ
$619B
| $117M | 0.58% |
+1,364,916
| New | +$116M |
|
66
American Express
AXP
$231B
| $115M | 0.57% |
+1,537,169
| New | +$109M |
|
67
Ameriprise Financial
AMP
$49.5B
| $112M | 0.56% |
+1,388,814
| New | +$108M |
|
|
EA
68
DELISTED
Electronic Arts
EA
| $108M | 0.54% |
+4,695,883
| New | +$95.6M |
|
69
Danaher
DHR
$141B
| $108M | 0.54% |
+2,532,666
| New | +$105M |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $106M | 0.53% |
+6,670,699
| New | +$95.5M |
|
71
Devon Energy
DVN
$47.4B
| $105M | 0.52% |
+2,018,948
| New | +$112M |
|
72
Merck
MRK
$317B
| $104M | 0.52% |
+2,338,381
| New | +$104M |
|
|
TE
73
DELISTED
TECO ENERGY INC
TE
| $102M | 0.51% |
+5,915,062
| New | +$107M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $95.2M | 0.47% |
+1,501,892
| New | +$95.8M |
|
75
J.M. Smucker
SJM
$12.7B
| $94.3M | 0.47% |
+914,314
| New | +$93.1M |
|
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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.