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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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$63.5B
| $93M | 0.46% |
+2,127,896
| New | +$92.1M |
|
77
Honeywell
HON
$78B
| $91.7M | 0.46% |
+1,286,344
| New | +$88.7M |
|
78
CMS Energy
CMS
$22.3B
| $91.3M | 0.45% |
+3,358,953
| New | +$94.3M |
|
79
Blackstone
BX
$110B
| $88.5M | 0.44% |
+4,283,020
| New | +$89.1M |
|
80
Coca-Cola
KO
$375B
| $88.3M | 0.44% |
+2,200,816
| New | +$91.1M |
|
81
Labcorp
LH
$25.9B
| $87.5M | 0.44% |
+1,017,968
| New | +$84.5M |
|
82
Wells Fargo
WFC
$264B
| $87.4M | 0.44% |
+2,118,533
| New | +$82.6M |
|
|
RGC
83
DELISTED
Regal Entertainment Group
RGC
| $87.2M | 0.43% |
+4,873,040
| New | +$87M |
|
84
KLA
KLAC
$258B
| $87.1M | 0.43% |
+15,620,380
| New | +$85.3M |
|
85
Enterprise Products Partners
EPD
$81.7B
| $87M | 0.43% |
+2,800,848
| New | +$84.9M |
|
86
Ingredion
INGR
$6.59B
| $86.6M | 0.43% |
+1,320,382
| New | +$92.8M |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $86.1M | 0.43% |
+2,340,949
| New | +$84.2M |
|
88
Ameren
AEE
$30.2B
| $85M | 0.42% |
+2,468,155
| New | +$86.2M |
|
89
Welltower
WELL
$170B
| $81.8M | 0.41% |
+1,219,784
| New | +$86.7M |
|
90
DuPont de Nemours
DD
$19.3B
| $81.7M | 0.41% |
+1,002,424
| New | +$84.5M |
|
91
Ventas
VTR
$47.6B
| $80.3M | 0.4% |
+1,012,712
| New | +$87M |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $80.1M | 0.4% |
+5,713,848
| New | +$80.1M |
|
|
WCN
93
Waste Connections
WCN
$41.8B
| $80M | 0.4% |
+2,917,977
| New | +$74.9M |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.8M | 0.4% |
+1,519,141
| New | +$80.1M |
|
95
Dominion Energy
D
$59.4B
| $79.6M | 0.4% |
+1,401,577
| New | +$82.1M |
|
|
TEG
96
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $78.6M | 0.39% |
+1,343,558
| New | +$79.6M |
|
|
LTM
97
DELISTED
LIFE TIME FITNESS INC
LTM
| $78.4M | 0.39% |
+1,564,131
| New | +$74.3M |
|
98
Colgate-Palmolive
CL
$74.5B
| $78.3M | 0.39% |
+1,367,537
| New | +$81.2M |
|
99
Wabtec
WAB
$49.5B
| $76.6M | 0.38% |
+1,432,966
| New | +$75.5M |
|
100
Emerson Electric
EMR
$88.5B
| $76.1M | 0.38% |
+1,394,950
| New | +$78.4M |
|
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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.