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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 | |
|---|---|---|---|---|---|---|
|
NATI
151
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.11% |
+815,309
| New | +$23.4M |
|
152
Enviri
NVRI
$633M
| $22.6M | 0.11% |
+975,035
| New | +$22.2M |
|
|
WR
153
DELISTED
Westar Energy Inc
WR
| $22M | 0.11% |
+688,326
| New | +$22.6M |
|
|
CHMT
154
DELISTED
Chemtura Corporation
CHMT
| $21.5M | 0.11% |
+1,057,080
| New | +$22.9M |
|
155
Haemonetics
HAE
$3.92B
| $20.9M | 0.1% |
+506,345
| New | +$20.5M |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.9M | 0.1% |
+246,192
| New | +$21.5M |
|
|
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.8M | 0.1% |
+316,245
| New | +$22.3M |
|
158
Euronet Worldwide
EEFT
$2.68B
| $20.4M | 0.1% |
+641,850
| New | +$19.2M |
|
|
THS
159
DELISTED
Treehouse Foods
THS
| $20.2M | 0.1% |
+307,706
| New | +$19.9M |
|
160
Curtiss-Wright
CW
$25.8B
| $19.9M | 0.1% |
+537,241
| New | +$18.6M |
|
|
CNL
161
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.7M | 0.1% |
+424,565
| New | +$19.8M |
|
|
BRKL
162
DELISTED
Brookline Bancorp
BRKL
| $19.5M | 0.1% |
+2,243,727
| New | +$19.4M |
|
|
NSR
163
DELISTED
Neustar Inc
NSR
| $19.3M | 0.1% |
+396,927
| New | +$18.3M |
|
164
Veeco
VECO
$3.22B
| $19M | 0.09% |
+537,273
| New | +$20.2M |
|
165
Cisco
CSCO
$479B
| $18.7M | 0.09% |
+767,290
| New | +$17.3M |
|
|
KS
166
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.5M | 0.09% |
+918,980
| New | +$14.1M |
|
167
Teradyne
TER
$59.6B
| $18M | 0.09% |
+1,026,590
| New | +$17.1M |
|
|
CST
168
DELISTED
CST Brands, Inc.
CST
| $18M | 0.09% |
+584,150
| New | +$18.6M |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.6M | 0.09% |
+403,775
| New | +$17.8M |
|
170
Simpson Manufacturing
SSD
$8.08B
| $17.5M | 0.09% |
+593,660
| New | +$17.4M |
|
|
LTXB
171
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.3M | 0.09% |
+830,892
| New | +$16.1M |
|
172
Forrester Research
FORR
$226M
| $17.3M | 0.09% |
+470,317
| New | +$16.9M |
|
173
CVB Financial
CVBF
$4B
| $17M | 0.08% |
+1,447,009
| New | +$16.1M |
|
|
CNW
174
DELISTED
CON-WAY INC.
CNW
| $16.9M | 0.08% |
+434,910
| New | +$15.8M |
|
175
Capitol Federal Financial
CFFN
$1.09B
| $16.8M | 0.08% |
+1,382,360
| New | +$16.5M |
|
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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.