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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 | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.5B
| $6.12M | 0.03% |
+254,210
| New | +$5.45M |
|
|
JBTM
202
JBT Marel
JBTM
$6.43B
| $6.07M | 0.03% |
+288,748
| New | +$6.06M |
|
|
BIRT
203
DELISTED
Actuate Corp
BIRT
| $5.77M | 0.03% |
+868,299
| New | +$5.48M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $5.76M | 0.03% |
+149,650
| New | +$5.73M |
|
|
DBD
205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.74M | 0.03% |
+170,428
| New | +$5.27M |
|
|
NAV
206
DELISTED
Navistar International
NAV
| $5.18M | 0.03% |
+186,550
| New | +$6.15M |
|
207
Huntington Bancshares
HBAN
$35.4B
| $4.65M | 0.02% |
+590,900
| New | +$4.41M |
|
|
HTY
208
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $4.63M | 0.02% |
+375,743
| New | +$4.74M |
|
209
iShares Russell 2000 ETF
IWM
$83B
| $4.5M | 0.02% |
+46,420
| New | +$4.43M |
|
210
Enerpac Tool Group
EPAC
$1.92B
| $4.09M | 0.02% |
+124,100
| New | +$3.97M |
|
|
SUPX
211
DELISTED
SUPERTEX INC
SUPX
| $3.97M | 0.02% |
+166,171
| New | +$3.62M |
|
212
Plains All American Pipeline
PAA
$16.1B
| $3.91M | 0.02% |
+70,125
| New | +$3.97M |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $3.84M | 0.02% |
+106,276
| New | +$3.93M |
|
214
Vodafone
VOD
$37.4B
| $3.71M | 0.02% |
+126,725
| New | +$3.78M |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.63M | 0.02% |
+16,038
| New | +$3.25M |
|
216
BCE
BCE
$21.2B
| $3.57M | 0.02% |
+87,086
| New | +$3.94M |
|
217
Sanofi
SNY
$104B
| $3.55M | 0.02% |
+69,003
| New | +$3.68M |
|
218
Douglas Dynamics
PLOW
$1.04B
| $3.53M | 0.02% |
+271,903
| New | +$3.73M |
|
219
Mueller Water Products
MWA
$4.19B
| $3.34M | 0.02% |
+483,300
| New | +$3.2M |
|
220
GSK
GSK
$106B
| $3.29M | 0.02% |
+52,605
| New | +$3.34M |
|
221
National Grid
NGG
$81.5B
| $3.23M | 0.02% |
+59,043
| New | +$3.45M |
|
222
Mastercard
MA
$493B
| $3.16M | 0.02% |
+55,080
| New | +$3.06M |
|
|
OKS
223
DELISTED
Oneok Partners LP
OKS
| $2.96M | 0.01% |
+59,877
| New | +$3.15M |
|
224
Oneok
OKE
$54.7B
| $2.96M | 0.01% |
+81,952
| New | +$3.37M |
|
|
LDR
225
DELISTED
Landauer Inc
LDR
| $2.91M | 0.01% |
+60,208
| New | +$3.16M |
|
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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.