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Fund Holdings of EPOCH INVESTMENT PARTNERS INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameEPOCH INVESTMENT PARTNERS INC
Fund Manager
Address640 5TH AVENUE 18TH FLOOR,
NEW YORK, NY, 10019
::Google Map
Phone(212) 303-7200
13F Asset Last Qtr$11,889,912,000
13F Asset This Qtr$13,763,656,000
Asset Change15.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT16,505,012$428,470Added 4.68%3.11%
2.)COMCAST CORPORATIONCMCSK14,453,126$340,516Cut -5.94%2.47%
3.)EXXON MOBIL CORP.XOM3,826,131$324,303Added 1.68%2.36%
4.)VISA INC. VISA INC.V3,140,022$318,807Cut -3.72%2.32%
5.)ORACLE CORPORATIONORCL10,640,499$272,929Added 1.50%1.98%
6.)CENTURYLINK, INC.CTL6,963,240$259,033Added 44.02%1.88%
7.)LABORATORY CORP. OF AMERICA HOLDINGSLH3,001,210$258,014Added 3.38%1.87%
8.)PRAXAIR, INC.PX2,350,160$251,232Cut -1.27%1.83%
9.)APPLE INC.AAPL579,871$234,847Cut -15.30%1.71%
10.)ABBOTT LABORATORIESABT3,845,491$216,232Added 2.98%1.57%
11.)UNITEDHEALTH GROUP INCUNH4,072,283$206,384Added 1.02%1.50%
12.)AETNA INC.AET4,694,104$198,044Added 17.40%1.44%
13.)GENUINE PARTS CO.GPC3,168,323$193,901Added 5.72%1.41%
14.)WASTE MANAGEMENT, INC. (DE)WM5,897,719$192,914Added 4.82%1.40%
15.)TJX COMPANIES, INC.TJX2,906,503$187,615Cut -1.61%1.36%
16.)BOEING CO. (THE)BA2,477,106$181,696Cut -1.48%1.32%
17.)ELECTRONIC ARTS INC.ERTS8,707,003$179,364Added 2.76%1.30%
18.)WISCONSIN ENERGY CORP.WEC5,081,815$177,660Cut -1.30%1.29%
19.)DAVITA INC.DVA2,293,115$173,841Cut -3.91%1.26%
20.)DEERE & CO.DE2,171,254$167,946Added 15.79%1.22%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ECOLAB, INC.ECL1,980,188$114,4750.83%
2.)MARSH & MCLENNAN COMPANIES INC.MMC1,533,730$48,4960.35%
3.)YUM! BRANDS, INC.YUM733,590$43,2890.31%
4.)DARDEN RESTAURANTS, INC.DRI838,666$38,2270.28%
5.)ALKERMES PLCALKS1,808,718$31,3990.23%
6.)HOME DEPOT INCHD382,450$16,0780.12%
7.)FLOWERS FOODS, INC.FLO734,547$13,9420.10%
8.)NTELOS HOLDINGS CORPORATIONNTLS664,317$13,5390.10%
9.)LUMOS NETWORKS CORPORATIONLMOS847,716$13,0040.09%
10.)PROGRESS SOFTWARE CORPORATIONPRGS667,028$12,9070.09%
11.)FISERV, INC.FISV157,850$9,2720.07%
12.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV120,886$4,5790.03%
13.)VEECO INSTRUMENTS INC.VECO197,750$4,1140.03%
14.)SANOFI-AVENTIS SASNY88,642$3,2390.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC3,445,475$120,5231.01%
2.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP714,021$48,8250.41%
3.)WILLIAMS PARTNERS L.P.WPZ752,356$40,8080.34%
4.)MEMC ELECTRONIC MATERIALS, INC.WFR6,958,970$36,4650.31%
5.)CHEVRON CORPORATIONCVX372,928$34,5300.29%
6.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD843,124$33,8520.29%
7.)MARKWEST ENERGY PARTNERS L.P.MWE531,294$24,4130.21%
8.)NTELOS HOLDINGS CORP.NTLS1,339,743$23,7540.20%
9.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM334,020$21,4770.18%
10.)BHP BILLITON LTD.BHP234,346$15,5700.13%
11.)S1 CORPORATIONSONE1,683,671$15,4390.13%
12.)WASHINGTON FEDERAL, INC.WFSL1,077,195$13,7230.12%
13.)RTI INTERNATIONAL METALS, INC.RTI519,282$12,1090.10%
14.)ISHARE RUS 2000 VALUIWN170,990$9,7520.08%
15.)ITT CORPORATIONITT154,400$6,4850.06%
16.)JOHN HANCOCK TAX ADVHTY456,412$5,5910.05%
17.)THQ INC.THQI2,338,479$4,0450.03%
18.)ONEOK PARTNERS LPOKS64,117$2,9890.03%
19.)SPDR GOLD TRUST GSGLD14,320$2,2630.02%
20.)BUCKEYE PARTNERS, L.P.BPL34,765$2,1730.02%