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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$355B
| $31.1M | 0.15% |
+401,065
| New | +$30.1M |
|
127
Hexcel
HXL
$7.82B
| $30.9M | 0.15% |
+906,392
| New | +$29.2M |
|
128
Woodward
WWD
$21.4B
| $30.7M | 0.15% |
+767,335
| New | +$29M |
|
129
Brinker International
EAT
$9.66B
| $30.6M | 0.15% |
+776,980
| New | +$30.6M |
|
130
GE Aerospace
GE
$384B
| $29.1M | 0.15% |
+262,106
| New | +$29M |
|
|
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
| $29.1M | 0.14% |
+98,818
| New | +$28M |
|
132
Alkermes
ALKS
$8.25B
| $28.9M | 0.14% |
+1,008,083
| New | +$29.4M |
|
133
Chevron
CVX
$366B
| $28.3M | 0.14% |
+239,405
| New | +$28.9M |
|
|
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
| $28.3M | 0.14% |
+1,077,873
| New | +$26.2M |
|
135
Integra LifeSciences
IART
$1.34B
| $27.2M | 0.14% |
+1,813,643
| New | +$26.6M |
|
136
Pfizer
PFE
$153B
| $25.9M | 0.13% |
+975,351
| New | +$26.9M |
|
137
Harmonic Inc
HLIT
$1.28B
| $25.9M | 0.13% |
+4,077,880
| New | +$24.3M |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $25.9M | 0.13% |
+1,147,862
| New | +$26.7M |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $25.6M | 0.13% |
+2,388,854
| New | +$25.6M |
|
|
ISBC
140
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.4M | 0.13% |
+3,069,238
| New | +$23.8M |
|
141
Bank of Hawaii
BOH
$3.13B
| $25.2M | 0.13% |
+500,975
| New | +$24.6M |
|
|
EXPR
142
DELISTED
Express, Inc.
EXPR
| $25.2M | 0.13% |
+60,102
| New | +$23.2M |
|
143
Teleflex
TFX
$5.98B
| $24.2M | 0.12% |
+311,685
| New | +$25M |
|
144
Armstrong World Industries
AWI
$7.84B
| $24.1M | 0.12% |
+503,848
| New | +$25.8M |
|
145
MillerKnoll
MLKN
$1.67B
| $24M | 0.12% |
+887,184
| New | +$23.4M |
|
146
Silgan Holdings
SLGN
$4.41B
| $23.9M | 0.12% |
+1,016,602
| New | +$24.3M |
|
|
BRLI
147
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $23.5M | 0.12% |
+818,093
| New | +$22.5M |
|
|
JOSB
148
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $23.5M | 0.12% |
+567,676
| New | +$24.2M |
|
149
Walmart Inc
WMT
$890B
| $23.4M | 0.12% |
+941,754
| New | +$24.1M |
|
150
Service Corp International
SCI
$11.6B
| $22.8M | 0.11% |
+1,263,502
| New | +$21.5M |
|
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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.