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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
+340.43%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
99.65%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $579M | 2.89% |
+16,768,101
| New | +$549M |
|
|
2
CME Group
CME
$92.2B
| $506M | 2.52% |
+6,661,494
| New | +$437M |
|
|
3
Apple
AAPL
$4.89T
| $475M | 2.37% |
+33,523,476
| New | +$516M |
|
4
Boeing
BA
$165B
| $399M | 1.99% |
+3,899,365
| New | +$370M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $398M | 1.98% |
+7,182,602
| New | +$406M |
|
|
6
UnitedHealth
UNH
$382B
| $398M | 1.98% |
+6,076,646
| New | +$378M |
|
7
Lumen
LUMN
$6.53B
| $365M | 1.82% |
+10,323,526
| New | +$375M |
|
8
Visa
V
$677B
| $358M | 1.78% |
+7,835,292
| New | +$343M |
|
9
CVS Health
CVS
$137B
| $355M | 1.77% |
+6,199,835
| New | +$359M |
|
10
NOV
NOV
$7.45B
| $335M | 1.67% |
+5,399,898
| New | +$333M |
|
11
American International
AIG
$41.9B
| $309M | 1.54% |
+6,907,932
| New | +$296M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $305M | 1.52% |
+6,548,136
| New | +$289M |
|
13
AbbVie
ABBV
$458B
| $284M | 1.42% |
+6,872,496
| New | +$301M |
|
|
MRSH
14
Marsh
MRSH
$86.3B
| $281M | 1.4% |
+7,041,321
| New | +$276M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $258M | 1.28% |
+6,498,351
| New | +$258M |
|
16
Occidental Petroleum
OXY
$57B
| $256M | 1.28% |
+2,993,207
| New | +$253M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$1.91B
| $254M | 1.27% |
+15,199,433
| New | +$261M |
|
18
ExxonMobil
XOM
$651B
| $250M | 1.25% |
+2,765,171
| New | +$249M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $247M | 1.23% |
+4,954,765
| New | +$250M |
|
20
Citigroup
C
$222B
| $231M | 1.15% |
+4,816,754
| New | +$232M |
|
21
McDonald's
MCD
$188B
| $229M | 1.14% |
+2,315,247
| New | +$232M |
|
22
PepsiCo
PEP
$186B
| $228M | 1.14% |
+2,785,277
| New | +$227M |
|
23
Oracle
ORCL
$331B
| $221M | 1.1% |
+7,189,609
| New | +$239M |
|
24
International Paper
IP
$22.3B
| $215M | 1.07% |
+5,194,699
| New | +$225M |
|
25
Blackrock
BLK
$164B
| $205M | 1.02% |
+796,683
| New | +$213M |
|
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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.