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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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$217B
| $74.5M | 0.37% |
+879,781
| New | +$73.2M |
|
102
Masco
MAS
$15.3B
| $72M | 0.36% |
+4,206,297
| New | +$75.7M |
|
103
Automatic Data Processing
ADP
$108B
| $71.7M | 0.36% |
+1,186,520
| New | +$70.8M |
|
104
Eversource Energy
ES
$27.4B
| $71.5M | 0.36% |
+1,702,775
| New | +$73.6M |
|
105
Visteon
VC
$2.8B
| $70.8M | 0.35% |
+1,122,190
| New | +$67.8M |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $69.6M | 0.35% |
+1,041,052
| New | +$67M |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $68.3M | 0.34% |
+1,366,818
| New | +$66.8M |
|
108
Applied Materials
AMAT
$428B
| $66.4M | 0.33% |
+4,453,293
| New | +$64.6M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $66.4M | 0.33% |
+1,085,223
| New | +$67.5M |
|
|
SCG
110
DELISTED
Scana
SCG
| $59.9M | 0.3% |
+1,219,603
| New | +$62.7M |
|
111
Deere & Co
DE
$169B
| $59.9M | 0.3% |
+736,772
| New | +$63.7M |
|
112
PLDT
PHI
$4.31B
| $58.2M | 0.29% |
+858,282
| New | +$61.1M |
|
113
Bristol-Myers Squibb
BMY
$131B
| $57.3M | 0.29% |
+1,282,595
| New | +$55.7M |
|
114
Dana Inc
DAN
$3.08B
| $51.3M | 0.26% |
+2,666,076
| New | +$47.2M |
|
115
Diageo
DEO
$53.7B
| $50.6M | 0.25% |
+440,007
| New | +$53.2M |
|
116
AGCO
AGCO
$7.31B
| $47.3M | 0.24% |
+942,942
| New | +$49.9M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.7M | 0.18% |
+661,067
| New | +$36.9M |
|
118
Comcast
CMCSA
$90.2B
| $36.7M | 0.18% |
+1,757,930
| New | +$36.3M |
|
119
Flotek Industries
FTK
$1.32B
| $36.3M | 0.18% |
+337,555
| New | +$33.7M |
|
120
MetLife
MET
$62.1B
| $34.5M | 0.17% |
+845,276
| New | +$31.1M |
|
121
iShares Russell 2000 Value ETF
IWN
$14.6B
| $34.4M | 0.17% |
+400,200
| New | +$33.9M |
|
122
Alphabet (Google) Class C
GOOG
$4.33T
| $33.2M | 0.17% |
+1,516,142
| New | +$32.1M |
|
123
Bankunited
BKU
$3.38B
| $32.1M | 0.16% |
+1,234,222
| New | +$31.2M |
|
124
Mueller Industries
MLI
$15.2B
| $32M | 0.16% |
+5,077,768
| New | +$32.9M |
|
125
Cboe Global Markets
CBOE
$30.2B
| $31.4M | 0.16% |
+673,816
| New | +$26.7M |
|
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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.