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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 | |
|---|---|---|---|---|---|---|
176
Tanger
SKT
$4.52B
| $16.4M | 0.08% |
+491,352
| New | +$17.7M |
|
|
SPTN
177
DELISTED
SpartanNash
SPTN
| $16.2M | 0.08% |
+878,508
| New | +$15.6M |
|
178
Methanex
MEOH
$4.12B
| $16M | 0.08% |
+372,684
| New | +$15.8M |
|
|
INVX
179
Innovex International
INVX
$1.97B
| $14.2M | 0.07% |
+157,424
| New | +$13.8M |
|
|
LMOS
180
DELISTED
Lumos Networks Corp
LMOS
| $14M | 0.07% |
+816,417
| New | +$11.9M |
|
181
OSI Systems
OSIS
$3.89B
| $14M | 0.07% |
+216,690
| New | +$12.6M |
|
182
Titan Machinery
TITN
$445M
| $13.9M | 0.07% |
+709,547
| New | +$15.6M |
|
183
Texas Capital Bancshares
TCBI
$4.32B
| $13.7M | 0.07% |
+308,350
| New | +$13.2M |
|
|
TIVO
184
DELISTED
Tivo Inc
TIVO
| $13.2M | 0.07% |
+579,280
| New | +$13.6M |
|
|
PERY
185
DELISTED
Perry Ellis International Inc
PERY
| $12.9M | 0.06% |
+634,345
| New | +$12.2M |
|
186
Monarch Casino & Resort
MCRI
$2.23B
| $12.4M | 0.06% |
+735,079
| New | +$9.96M |
|
187
US Physical Therapy
USPH
$1.22B
| $11.4M | 0.06% |
+411,700
| New | +$10.9M |
|
188
Kennametal
KMT
$2.52B
| $11.1M | 0.06% |
+285,646
| New | +$11.4M |
|
189
Scorpio Tankers
STNG
$3.81B
| $9.21M | 0.05% |
+102,555
| New | +$8.95M |
|
|
ALR
190
DELISTED
Alere Inc
ALR
| $8.9M | 0.04% |
+363,414
| New | +$9.4M |
|
191
Resources Connection
RGP
$145M
| $8.77M | 0.04% |
+755,963
| New | +$8.51M |
|
192
Oil States International
OIS
$491M
| $8.68M | 0.04% |
+163,888
| New | +$8.36M |
|
193
American Eagle Outfitters
AEO
$3.01B
| $8.66M | 0.04% |
+474,510
| New | +$9.12M |
|
|
STSA
194
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.51M | 0.04% |
+358,050
| New | +$7.9M |
|
195
Papa John's
PZZA
$806M
| $8.15M | 0.04% |
+249,240
| New | +$7.96M |
|
196
Integer Holdings
ITGR
$4.26B
| $7.39M | 0.04% |
+247,374
| New | +$7M |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $7.32M | 0.04% |
+299,000
| New | +$7.12M |
|
|
FFIC
198
DELISTED
Flushing Financial
FFIC
| $6.74M | 0.03% |
+409,588
| New | +$6.47M |
|
|
UTX.PRA
199
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.65M | 0.03% |
+112,094
| New | +$6.71M |
|
200
AB InBev
BUD
$165B
| $6.43M | 0.03% |
+71,248
| New | +$6.79M |
|
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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.